Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,926,249 | 7,497,494 | 5,985,760 | 6,361,006 | 8,508,974 |
| Marketable Securities | 13,237 | 14,512 | 17,972 | 17,802 | 17,728 |
| Receivables | 19,016,350 | 16,975,840 | 18,260,600 | 17,220,740 | 17,140,920 |
| Inventories | 8,277,860 | 6,741,418 | 7,758,062 | 7,593,898 | 7,072,520 |
| Other current assets | 191,994 | -14 | 10,926 | 2,859,604 | 34,798 |
| TOTAL | $35,425,690 | $31,229,250 | $32,033,320 | $34,053,050 | $32,774,940 |
| Non-Current Assets | |||||
| PPE Net | 9,633,982 | 8,567,324 | 8,482,621 | 8,127,337 | 7,371,836 |
| Investments And Advances | 2,180,561 | 2,157,544 | 2,257,338 | 2,234,254 | 2,043,808 |
| Intangibles | 5,816,361 | 4,758,432 | 4,751,886 | 4,522,122 | 4,105,720 |
| Other Non-Current Assets | 21,607,046 | 19,573,340 | 20,261,705 | 21,194,427 | 18,207,426 |
| TOTAL | $39,237,950 | $35,056,640 | $35,753,550 | $36,078,140 | $31,728,790 |
| Total Assets | $74,663,640 | $66,285,900 | $67,786,880 | $70,131,190 | $64,503,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,574,300 | 11,326,420 | 12,157,440 | 12,346,930 | 9,193,808 |
| Accounts payable and accrued liabilities | 7,910,276 | 6,946,125 | 6,690,141 | 7,181,968 | 6,884,639 |
| Other current liabilities | 9,742,289 | 8,526,239 | 8,926,458 | 10,689,580 | 8,392,192 |
| TOTAL | $29,689,300 | $27,176,310 | $28,493,980 | $30,659,800 | $24,801,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,610,750 | 14,025,310 | 14,212,360 | 15,141,950 | 14,667,600 |
| Other Non-Current Liabilities | 6,885,742 | 6,311,146 | 6,492,966 | 6,644,804 | 5,997,570 |
| TOTAL | $24,102,240 | $20,869,230 | $21,229,670 | $22,186,160 | $21,018,890 |
| Total Liabilities | $53,791,540 | $48,045,550 | $49,723,650 | $52,845,960 | $45,819,990 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 261,836 | N/A | N/A | N/A |
| Retained earnings | N/A | 18,351,950 | N/A | N/A | N/A |
| Other shareholders' equity | 20,872,100 | -373,436 | 18,063,220 | 17,285,330 | 18,683,740 |
| TOTAL | $20,872,100 | $18,240,350 | $18,063,220 | $17,285,330 | $18,683,740 |
| Total Liabilities And Equity | $74,663,640 | $66,285,900 | $67,786,870 | $70,131,290 | $64,503,730 |