Volkswagen AG VWAGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.24B | 76.29B | 84.77B | 75.25B | 71.96B |
| Total Receivables | 61.01B | 64.33B | 63.39B | 44.92B | 64.68B |
| Inventory | 71.79B | 70.27B | 71.99B | 65.80B | 70.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 83.39B | 83.15B | 81.03B | 82.22B | 79.34B |
| Total Finance Division Other Current Assets | 5.94B | 6.68B | 6.81B | 4.97B | 4.95B |
| Other Current Assets | 7.55B | 7.14B | 397.79M | 17.87B | -1.17M |
| Total Current Assets | 305.92B | 307.85B | 308.39B | 291.02B | 291.15B |
|
|
|||||
| Total Current Assets | 305.92B | 307.85B | 308.39B | 291.02B | 291.15B |
| Net Property, Plant & Equipment | 180.42B | 180.48B | 180.77B | 166.14B | 175.88B |
| Long-term Investments | -- | -- | -- | 27.62B | -- |
| Goodwill | -- | -- | -- | 27.62B | -- |
| Total Other Intangibles | 95.73B | 104.61B | 106.16B | 29.24B | 106.12B |
| Finance Div Loans & Leases LT | 116.16B | 117.97B | 117.48B | 118.86B | 117.40B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.87B | 53.79B | 55.18B | 103.42B | 58.93B |
| Total Assets | 751.09B | 764.71B | 767.99B | 756.68B | 749.48B |
|
|
|||||
| Total Accounts Payable | 39.02B | 39.30B | 39.76B | 35.80B | 38.03B |
| Total Accrued Expenses | -- | -- | -- | 19.86B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.55B | 162.24B | 165.23B | 149.69B | 144.78B |
| Total Finance Division Other Current Liabilities | 85.28B | 86.42B | 83.33B | 60.62B | 82.90B |
| Total Other Current Liabilities | 85.28B | 86.42B | 83.33B | 60.62B | 82.90B |
| Total Current Liabilities | 277.86B | 287.95B | 288.32B | 265.97B | 265.72B |
|
|
|||||
| Total Current Liabilities | 277.86B | 287.95B | 288.32B | 265.97B | 265.72B |
| Long-Term Debt | 158.39B | 151.56B | 149.19B | 153.67B | 150.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96B | 7.12B | 7.31B | 7.44B | 6.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 375.88M | 397.58M | 398.94M | 437.95M | 455.24M |
| Total Other Liabilities | 84.48B | 86.36B | 88.10B | 90.76B | 94.27B |
| Total Liabilities | 528.07B | 533.40B | 533.32B | 518.27B | 517.51B |
|
|
|||||
| Common Stock & APIC | 17.98B | 18.09B | 18.26B | 18.59B | 18.58B |
| Retained Earnings | 179.25B | 184.40B | 187.66B | 189.45B | 185.08B |
| Treasury Stock & Other | 10.82B | 11.97B | 11.64B | 13.02B | 11.40B |
| Total Common Equity | 208.05B | 214.47B | 217.56B | 221.06B | 215.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 208.05B | 214.47B | 217.56B | 221.06B | 215.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.98B | 16.84B | 17.12B | 17.35B | 16.91B |
| Total Equity | 223.03B | 231.30B | 234.68B | 238.41B | 231.97B |
|
|
|||||