Volkswagen AG
VWAGY
$10.30
-$0.36-3.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.25B | 71.96B | 68.66B | 65.04B | 65.63B |
| Total Receivables | 44.92B | 64.68B | 67.03B | 59.81B | 37.94B |
| Inventory | 65.80B | 70.22B | 73.06B | 65.75B | 58.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 82.22B | 79.34B | 79.59B | 73.83B | 71.29B |
| Total Finance Division Other Current Assets | 4.97B | 4.95B | 5.22B | 4.86B | 4.38B |
| Other Current Assets | 17.87B | -1.17M | 1.17M | -- | 15.93B |
| Total Current Assets | 291.02B | 291.15B | 293.57B | 269.29B | 253.89B |
|
|
|||||
| Total Current Assets | 291.02B | 291.15B | 293.57B | 269.29B | 253.89B |
| Net Property, Plant & Equipment | 166.14B | 175.88B | 171.52B | 157.49B | 136.38B |
| Long-term Investments | 27.62B | -- | -- | -- | 27.31B |
| Goodwill | 27.62B | -- | -- | -- | 27.31B |
| Total Other Intangibles | 29.24B | 106.12B | 110.44B | 101.66B | 25.53B |
| Finance Div Loans & Leases LT | 118.86B | 117.40B | 116.73B | 108.76B | 104.66B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.42B | 58.93B | 56.63B | 53.86B | 90.92B |
| Total Assets | 756.68B | 749.48B | 748.89B | 691.06B | 655.25B |
|
|
|||||
| Total Accounts Payable | 35.80B | 38.03B | 38.83B | 36.41B | 30.82B |
| Total Accrued Expenses | 19.86B | -- | -- | -- | 17.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.69B | 144.78B | 147.99B | 130.37B | 121.15B |
| Total Finance Division Other Current Liabilities | 60.62B | 82.90B | 81.99B | 78.94B | 54.91B |
| Total Other Current Liabilities | 60.62B | 82.90B | 81.99B | 78.94B | 54.91B |
| Total Current Liabilities | 265.97B | 265.72B | 268.81B | 245.72B | 224.70B |
|
|
|||||
| Total Current Liabilities | 265.97B | 265.72B | 268.81B | 245.72B | 224.70B |
| Long-Term Debt | 153.67B | 150.34B | 145.83B | 135.76B | 135.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.44B | 6.73B | 6.73B | 6.30B | 6.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 437.95M | 455.24M | 453.32M | 421.53M | 468.99M |
| Total Other Liabilities | 90.76B | 94.27B | 94.52B | 85.46B | 84.50B |
| Total Liabilities | 518.27B | 517.51B | 516.34B | 473.66B | 451.57B |
|
|
|||||
| Common Stock & APIC | 18.59B | 18.58B | 18.60B | 17.11B | 16.39B |
| Retained Earnings | 189.45B | 185.08B | 185.71B | 171.18B | 160.61B |
| Treasury Stock & Other | 13.02B | 11.40B | 10.47B | 12.31B | 11.73B |
| Total Common Equity | 221.06B | 215.05B | 214.77B | 200.60B | 188.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 221.06B | 215.05B | 214.77B | 200.60B | 188.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.35B | 16.91B | 17.78B | 16.80B | 14.95B |
| Total Equity | 238.41B | 231.97B | 232.55B | 217.40B | 203.68B |
|
|
|||||