VOLVF OTC
AB Volvo (publ)
1W: -5.6%
1M: -12.2%
3M: -10.4%
YTD: -1.9%
1Y: +9.4%
3Y: +71.9%
5Y: +83.3%
$30.96
-2.41 (-7.23%)
Weekly Expected Move ±5.5%
$28
$29
$31
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$648.6B
-9.2% ▼
5Y CAGR: +4.9%
Total Liabilities
$470.1B
-9.1% ▼
5Y CAGR: +5.3%
Shareholders Equity
$178.4B
-8.1% ▼
5Y CAGR: +4.2%
Cash & Investments
$73.5B
+0.0% ▲
5Y CAGR: +0.4%
Total Debt
$248.1B
-4.2% ▼
5Y CAGR: +10.2%
Net Debt
$174.7B
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.6B | $67.1B | $73.5B | $73.3B | $73.4B |
| Short-Term Investments | $167M | $93M | $89M | $218M | $142M |
| Cash & ST Investments | $50.8B | $67.2B | $83.4B | $73.5B | $73.5B |
| Net Receivables | $140.8B | $164.2B | $41.4B | $190.7B | $162.0B |
| Inventory | $63.9B | $75.7B | $76.0B | $78.4B | $66.0B |
| Other Current Assets | $1M | $181.0B | $150.6B | $15.8B | $4.1B |
| Total Current Assets | $255.5B | $323.8B | $351.4B | $358.3B | $305.6B |
| Property, Plant & Equip. | $94.3B | $106.6B | $110.3B | $125.1B | $124.3B |
| Goodwill & Intangibles | $37.1B | $41.5B | $42.4B | $44.3B | $46.6B |
| Long-Term Investments | $21.1B | $22.1B | $24.9B | $23.4B | $157.2B |
| Other Non-Current Assets | $97.0B | $120.8B | $145.2B | $147.5B | $2.2B |
| Total Non-Current Assets | $260.4B | $305.2B | $322.7B | $356.3B | $343.0B |
| Total Assets | $515.9B | $629.1B | $674.1B | $714.6B | $648.6B |
| — Liabilities — | |||||
| Accounts Payable | $76.7B | $90.2B | $83.0B | $78.5B | $68.0B |
| Short-Term Debt | $47.6B | $68.9B | $95.4B | $100.3B | $108.5B |
| Deferred Revenue | $64.4B | $16.0B | $0 | $0 | $0 |
| Other Current Liabilities | $67.7B | $78.6B | $92.9B | $96.9B | $83.7B |
| Total Current Liabilities | $202.4B | $252.1B | $284.4B | $281.0B | $265.9B |
| Long-Term Debt | $97.8B | $129.6B | $131.0B | $150.5B | $130.6B |
| Other Non-Current Liab. | $39.6B | $43.4B | $41.4B | $43.4B | $32.5B |
| Total Non-Current Liabilities | $169.3B | $210.7B | $209.0B | $236.2B | $204.2B |
| Total Liabilities | $371.7B | $462.8B | $493.3B | $517.2B | $470.1B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $136.2B | $147.5B | $165.6B | $179.6B | $179.1B |
| Accumulated OCI | $2.3B | $12.6B | $0 | $0 | -$3.7B |
| Total Stockholders Equity | $141.0B | $162.7B | $177.8B | $194.0B | $178.4B |
| Total Liabilities & Equity | $515.9B | $629.1B | $674.1B | $714.6B | $648.6B |
| — Key Metrics — | |||||
| Total Debt | $151.5B | $205.0B | $233.5B | $258.9B | $248.1B |
| Net Debt | $100.8B | $138.0B | $160.0B | $185.6B | $174.7B |
| Total Investments | $21.2B | $22.2B | $24.9B | $23.6B | $157.3B |