Volvo (0HTP)

Featured here, the Balance Sheet for Volvo, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

252.15 +0.50 (+0.20%)

08/12 Closed SEK Disclaimer

0HTP Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	351,444	349,303	343,261	323,847	316,899
Cash and Short Term Investments	65,243	63,916	84,269	84,738	72,004
Cash	-	-	-	-	-
Cash & Equivalents	65,148	63,819	84,178	83,886	71,906
Short Term Investments	95	97	91	93	98
Total Receivables, Net	78,182	79,540	74,548	68,317	74,776
Accounts Receivables - Trade, Net	45,574	48,307	47,179	47,997	44,108
Total Inventory	92,694	92,939	84,502	75,382	79,831
Prepaid Expenses	3,624	-	-	-	-
Other Current Assets, Total	115,325	112,908	99,942	91,786	90,288
Total Assets	680,150	678,594	654,422	629,064	620,492
Property/Plant/Equipment, Total - Net	111,531	111,714	107,044	106,630	104,990
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	43,393	43,429	42,202	41,471	41,265
Long Term Investments	21,483	22,341	22,804	27,161	22,879
Note Receivable - Long Term	26,074	24,814	22,378	15,258	20,537
Other Long Term Assets, Total	12,462	13,501	12,720	7,405	17,141
Other Assets, Total	276,303	271,129	241,369	227,315	222,890
Total Current Liabilities	293,090	297,998	266,003	252,097	247,505
Accounts Payable	83,947	94,723	91,206	89,174	79,863
Payable/Accrued	-	-	-	-	-
Accrued Expenses	41,359	-	-	-	-
Notes Payable/Short Term Debt	6,358	-	-	-	-
Current Port. of LT Debt/Capital Leases	104,025	98,225	81,788	66,083	76,942
Other Current liabilities, Total	105,118	105,050	93,009	49,123	90,700
Total Liabilities	502,927	512,835	475,771	462,828	451,962
Total Long Term Debt	134,643	137,971	136,187	141,582	134,627
Long Term Debt	129,143	132,771	131,187	136,776	129,927
Capital Lease Obligations	5,500	5,200	5,000	4,806	4,700
Deferred Income Tax	3,330	3,238	2,955	3,060	3,618
Minority Interest	3,296	3,565	3,556	3,519	3,581
Other Liabilities, Total	-14,289	12,279	9,286	-1,572	-7,609
Total Equity	177,223	165,759	178,651	166,236	168,530
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	173,927	162,194	175,095	2,562	164,949
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	147,525	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	3,296	3,565	3,556	16,149	3,581
Total Liabilities & Shareholders' Equity	680,150	678,594	654,422	629,064	620,492
Total Common Shares Outstanding	-	-	-	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of SEK (except for per share items)

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