Volkswagen AG
VWAGY
$10.39
-$0.02-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.91% | 4.56% | 4.81% | 5.56% | -0.90% |
| Total Receivables | 40.19% | -30.55% | -3.51% | 12.07% | 57.65% |
| Inventory | 8.69% | -6.30% | -3.89% | 11.13% | 11.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.11% | 3.63% | -0.32% | 7.81% | 3.57% |
| Total Finance Division Other Current Assets | 36.10% | 0.55% | -5.33% | 7.54% | 11.02% |
| Other Current Assets | -97.79% | 1,523,066.67% | -199.91% | -- | -- |
| Total Current Assets | 5.26% | -0.04% | -0.83% | 9.02% | 6.07% |
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| Total Current Assets | 5.26% | -0.04% | -0.83% | 9.02% | 6.07% |
| Net Property, Plant & Equipment | 8.09% | -5.54% | 2.54% | 8.91% | 15.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 260.62% | -72.44% | -3.91% | 8.63% | 298.19% |
| Finance Div Loans & Leases LT | -1.81% | 1.24% | 0.58% | 7.33% | 3.92% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.00% | 75.50% | 4.06% | 5.14% | -40.76% |
| Total Assets | 0.82% | 0.96% | 0.08% | 8.37% | 5.47% |
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| Total Accounts Payable | 10.34% | -5.88% | -2.04% | 6.63% | 18.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.65% | 3.39% | -2.17% | 13.52% | 7.61% |
| Total Finance Division Other Current Liabilities | 36.55% | -26.87% | 1.11% | 3.86% | 43.77% |
| Total Other Current Liabilities | 36.55% | -26.87% | 1.11% | 3.86% | 43.77% |
| Total Current Liabilities | 7.68% | 0.10% | -1.15% | 9.40% | 9.35% |
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| Total Current Liabilities | 7.68% | 0.10% | -1.15% | 9.40% | 9.35% |
| Long-Term Debt | -3.56% | 2.21% | 3.10% | 7.42% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | 10.57% | -0.02% | 6.77% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -9.51% | -3.80% | 0.42% | 7.54% | -10.12% |
| Total Other Liabilities | -3.58% | -3.72% | -0.27% | 10.61% | 1.13% |
| Total Liabilities | 2.22% | 0.15% | 0.23% | 9.01% | 4.89% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -1.60% | 2.36% | -0.34% | 8.49% | 6.58% |
| Treasury Stock & Other | -11.15% | 14.19% | 8.90% | -14.95% | 4.92% |
| Total Common Equity | -2.24% | 2.79% | 0.13% | 7.07% | 6.29% |
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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 | -2.24% | 2.79% | 0.13% | 7.07% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | 2.58% | -4.87% | 5.84% | 12.38% |
| Total Equity | -2.22% | 2.78% | -0.25% | 6.97% | 6.74% |
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