Volkswagen AG
VWAGY
$12.80
$0.131.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.96B | 68.66B | 65.04B | 48.87B | 55.01B |
| Total Receivables | 64.68B | 67.03B | 59.81B | 44.30B | 31.25B |
| Inventory | 70.22B | 73.06B | 65.75B | 52.36B | 61.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 79.34B | 79.59B | 73.83B | 71.29B | 75.00B |
| Total Finance Division Other Current Assets | 4.95B | 5.22B | 4.86B | 27.50B | 64.91B |
| Other Current Assets | -1.17M | 1.17M | -- | 9.58B | 5.58M |
| Total Current Assets | 291.15B | 293.57B | 269.29B | 253.89B | 287.99B |
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| Total Current Assets | 291.15B | 293.57B | 269.29B | 253.89B | 287.99B |
| Net Property, Plant & Equipment | 175.88B | 171.52B | 157.49B | 73.10B | 75.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 106.12B | 110.44B | 101.66B | 96.08B | 100.93B |
| Finance Div Loans & Leases LT | 117.40B | 116.73B | 108.76B | 104.66B | 109.69B |
| Total Finance Div Other LT Assets | -- | -- | -- | 77.20B | 94.99B |
| Total Other Assets | 58.93B | 56.63B | 53.86B | 33.76B | 35.15B |
| Total Assets | 749.48B | 748.89B | 691.06B | 655.25B | 704.25B |
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| Total Accounts Payable | 38.03B | 38.83B | 36.41B | 27.15B | 31.97B |
| Total Accrued Expenses | -- | -- | -- | 17.82B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 3.68B | 14.81B |
| Finance Division Debt Current | 144.78B | 147.99B | 130.37B | -- | -- |
| Total Finance Division Other Current Liabilities | 82.90B | 81.99B | 78.94B | 54.91B | 67.75B |
| Total Other Current Liabilities | 82.90B | 81.99B | 78.94B | 54.91B | 67.75B |
| Total Current Liabilities | 265.72B | 268.81B | 245.72B | 224.70B | 250.33B |
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| Total Current Liabilities | 265.72B | 268.81B | 245.72B | 224.70B | 250.33B |
| Long-Term Debt | 150.34B | 145.83B | 135.76B | 26.06B | 25.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73B | 6.73B | 6.30B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | 115.84B | 123.37B |
| Total Finance Division Other Non Current Liabilities | 455.24M | 453.32M | 421.53M | 468.99M | 14.15B |
| Total Other Liabilities | 94.27B | 94.52B | 85.46B | 84.50B | 76.82B |
| Total Liabilities | 517.51B | 516.34B | 473.66B | 451.57B | 490.51B |
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| Common Stock & APIC | 18.58B | 18.60B | 17.11B | 16.39B | 17.66B |
| Retained Earnings | 185.08B | 185.71B | 171.18B | 160.61B | 169.29B |
| Treasury Stock & Other | 11.40B | 10.47B | 12.31B | 11.73B | 10.60B |
| Total Common Equity | 215.05B | 214.77B | 200.60B | 188.73B | 197.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 215.05B | 214.77B | 200.60B | 188.73B | 197.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.91B | 17.78B | 16.80B | 14.95B | 16.19B |
| Total Equity | 231.97B | 232.55B | 217.40B | 203.68B | 213.74B |
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