Volkswagen AG VWAGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.29B | 84.77B | 75.25B | 71.96B | 68.66B |
| Total Receivables | 64.33B | 63.39B | 44.92B | 64.68B | 67.03B |
| Inventory | 70.27B | 71.99B | 65.80B | 70.22B | 73.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 83.15B | 81.03B | 82.22B | 79.34B | 79.59B |
| Total Finance Division Other Current Assets | 6.68B | 6.81B | 4.97B | 4.95B | 5.22B |
| Other Current Assets | 7.14B | 397.79M | 17.87B | -1.17M | 1.17M |
| Total Current Assets | 307.85B | 308.39B | 291.02B | 291.15B | 293.57B |
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| Total Current Assets | 307.85B | 308.39B | 291.02B | 291.15B | 293.57B |
| Net Property, Plant & Equipment | 180.48B | 180.77B | 166.14B | 175.88B | 171.52B |
| Long-term Investments | -- | -- | 27.62B | -- | -- |
| Goodwill | -- | -- | 27.62B | -- | -- |
| Total Other Intangibles | 104.61B | 106.16B | 29.24B | 106.12B | 110.44B |
| Finance Div Loans & Leases LT | 117.97B | 117.48B | 118.86B | 117.40B | 116.73B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.79B | 55.18B | 103.42B | 58.93B | 56.63B |
| Total Assets | 764.71B | 767.99B | 756.68B | 749.48B | 748.89B |
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| Total Accounts Payable | 39.30B | 39.76B | 35.80B | 38.03B | 38.83B |
| Total Accrued Expenses | -- | -- | 19.86B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.24B | 165.23B | 149.69B | 144.78B | 147.99B |
| Total Finance Division Other Current Liabilities | 86.42B | 83.33B | 60.62B | 82.90B | 81.99B |
| Total Other Current Liabilities | 86.42B | 83.33B | 60.62B | 82.90B | 81.99B |
| Total Current Liabilities | 287.95B | 288.32B | 265.97B | 265.72B | 268.81B |
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| Total Current Liabilities | 287.95B | 288.32B | 265.97B | 265.72B | 268.81B |
| Long-Term Debt | 151.56B | 149.19B | 153.67B | 150.34B | 145.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.12B | 7.31B | 7.44B | 6.73B | 6.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 397.58M | 398.94M | 437.95M | 455.24M | 453.32M |
| Total Other Liabilities | 86.36B | 88.10B | 90.76B | 94.27B | 94.52B |
| Total Liabilities | 533.40B | 533.32B | 518.27B | 517.51B | 516.34B |
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| Common Stock & APIC | 18.09B | 18.26B | 18.59B | 18.58B | 18.60B |
| Retained Earnings | 184.40B | 187.66B | 189.45B | 185.08B | 185.71B |
| Treasury Stock & Other | 11.97B | 11.64B | 13.02B | 11.40B | 10.47B |
| Total Common Equity | 214.47B | 217.56B | 221.06B | 215.05B | 214.77B |
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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 | 214.47B | 217.56B | 221.06B | 215.05B | 214.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.84B | 17.12B | 17.35B | 16.91B | 17.78B |
| Total Equity | 231.30B | 234.68B | 238.41B | 231.97B | 232.55B |
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