Watchlist Price Alert

Veoneer Inc. (VNE)

NYSE: VNE · Real-Time Price · USD

36.95

0.07 (0.19%)

At close: Apr 24, 2025, 3:47 PM

Veoneer Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	423M	419M	555M	644M	758M	846M	851M	970M	859M	1.06B	1.2B	715M	864M	919M	980M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	74M	79M	n/a	75M	73M	81M	5M	5M	134M	n/a	n/a
Long-Term Investments	n/a	22M	18M	17M	153M	138M	83M	89M	96M	85M	83M	89M	109M	120M	134M	244.6M	97.7M
Other Long-Term Assets	26M	19M	18M	18M	27M	27M	23M	20M	105M	110M	89M	87M	75M	95M	81M	n/a	109.9M
Receivables	273M	276M	265M	289M	301M	251M	214M	222M	264M	323M	335M	407M	448M	500M	510M	503.8M	460.5M
Inventory	192M	187M	157M	138M	134M	124M	132M	135M	144M	159M	158M	170M	172M	166M	157M	160.7M	154.2M
Other Current Assets	53M	61M	58M	50M	51M	52M	-11M	1M	382M	-17M	-12M	-21M	54M	58M	-82M	40.8M	34M
Total Current Assets	941M	943M	1.03B	1.12B	1.24B	1.27B	1.26B	1.41B	1.65B	1.6B	1.76B	1.35B	1.54B	1.65B	1.7B	705.3M	648.7M
Property-Plant & Equipment	448M	473M	488M	492M	520M	499M	499M	491M	573M	669M	642M	591M	499M	456M	415M	398.1M	361.9M
Goodwill & Intangibles	329M	334M	336M	336M	338M	336M	301M	301M	307M	377M	383M	386M	393M	393M	400M	412.6M	413.9M
Total Long-Term Assets	809M	853M	865M	868M	1.04B	1.01B	917M	914M	1.09B	1.25B	1.21B	1.17B	1.09B	1.08B	1.05B	1.06B	1.01B
Total Assets	1.75B	1.8B	1.9B	1.99B	2.29B	2.28B	2.18B	2.32B	2.74B	2.85B	2.97B	2.52B	2.63B	2.73B	2.75B	1.76B	1.66B
Account Payables	281M	257M	262M	258M	257M	223M	131M	233M	233M	317M	276M	307M	369M	356M	279M	325.3M	322.8M
Deferred Revenue	n/a	n/a	n/a	n/a	25M	28M	n/a	26M	7M	6M	6M	7M	9M	n/a	n/a	42M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	16M	14M	n/a	3M	3M	23M	23M	2M	1M	n/a	n/a	23.8M	n/a
Other Current Liabilities	284M	265M	268M	269M	289M	282M	298M	245M	348M	267M	267M	277M	257M	274M	305M	254.6M	267.2M
Total Current Liabilities	565M	522M	530M	527M	587M	547M	429M	507M	591M	613M	572M	593M	636M	630M	584M	645.7M	590M
Long-Term Debt	284M	288M	289M	172M	402M	270M	203M	197M	193M	203M	201M	46M	13M	12M	13M	36.2M	62.2M
Other Long-Term Liabilities	32M	39M	39M	156M	48M	154M	120M	122M	217M	216M	215M	188M	144M	134M	143M	40.8M	53.2M
Total Long-Term Liabilities	332M	340M	340M	340M	462M	434M	334M	332M	423M	431M	428M	248M	170M	162M	176M	77M	115.4M
Total Liabilities	897M	862M	870M	867M	1.05B	981M	763M	839M	1.01B	1.04B	1B	841M	806M	792M	760M	722.7M	705.4M
Total Debt	284M	288M	289M	287M	418M	284M	223M	200M	196M	226M	224M	48M	14M	12M	13M	60M	62.2M
Common Stock	112M	112M	112M	111M	111M	111M	111M	111M	111M	111M	111M	87M	87M	87M	87M	n/a	n/a
Retained Earnings	-1.61B	-1.52B	-1.43B	-1.33B	-1.23B	-1.14B	-1B	-914M	-681M	-584M	-451M	-318M	-181M	-68M	n/a	n/a	n/a
Comprehensive Income	-8M	-10M	-5M	-11M	5M	-27M	-41M	-60M	-44M	-59M	-34M	-30M	-19M	-12M	-13M	400K	-8.3M
Shareholders Equity	853M	934M	1.03B	1.12B	1.24B	1.3B	1.41B	1.48B	1.73B	1.81B	1.97B	1.68B	1.83B	1.94B	1.99B	917.4M	835.6M
Total Investments	n/a	22M	18M	17M	153M	138M	157M	168M	96M	160M	156M	170M	114M	125M	268M	244.6M	97.7M