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 | 4.56% | 4.81% | 5.56% | -0.90% | 19.32% |
| Total Receivables | -30.55% | -3.51% | 12.07% | 57.65% | 21.39% |
| Inventory | -6.30% | -3.89% | 11.13% | 11.96% | -5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.63% | -0.32% | 7.81% | 3.57% | -4.95% |
| Total Finance Division Other Current Assets | 0.55% | -5.33% | 7.54% | 11.02% | -93.26% |
| Other Current Assets | 1,523,066.67% | -199.91% | -- | -- | 285,580.45% |
| Total Current Assets | -0.04% | -0.83% | 9.02% | 6.07% | -11.84% |
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| Total Current Assets | -0.04% | -0.83% | 9.02% | 6.07% | -11.84% |
| Net Property, Plant & Equipment | -5.54% | 2.54% | 8.91% | 15.47% | 80.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.44% | -3.91% | 8.63% | 298.19% | -74.70% |
| Finance Div Loans & Leases LT | 1.24% | 0.58% | 7.33% | 3.92% | -4.59% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.50% | 4.06% | 5.14% | -40.76% | 158.68% |
| Total Assets | 0.96% | 0.08% | 8.37% | 5.47% | -6.96% |
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| Total Accounts Payable | -5.88% | -2.04% | 6.63% | 18.13% | -3.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | -2.17% | 13.52% | 7.61% | -- |
| Total Finance Division Other Current Liabilities | -26.87% | 1.11% | 3.86% | 43.77% | -18.95% |
| Total Other Current Liabilities | -26.87% | 1.11% | 3.86% | 43.77% | -18.95% |
| Total Current Liabilities | 0.10% | -1.15% | 9.40% | 9.35% | -10.24% |
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| Total Current Liabilities | 0.10% | -1.15% | 9.40% | 9.35% | -10.24% |
| Long-Term Debt | 2.21% | 3.10% | 7.42% | 0.00% | 425.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.57% | -0.02% | 6.77% | 2.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -3.80% | 0.42% | 7.54% | -10.12% | -96.69% |
| Total Other Liabilities | -3.72% | -0.27% | 10.61% | 1.13% | 10.00% |
| Total Liabilities | 0.15% | 0.23% | 9.01% | 4.89% | -7.94% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 2.36% | -0.34% | 8.49% | 6.58% | -5.13% |
| Treasury Stock & Other | 14.19% | 8.90% | -14.95% | 4.92% | 10.64% |
| Total Common Equity | 2.79% | 0.13% | 7.07% | 6.29% | -4.47% |
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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 | 2.79% | 0.13% | 7.07% | 6.29% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58% | -4.87% | 5.84% | 12.38% | -7.69% |
| Total Equity | 2.78% | -0.25% | 6.97% | 6.74% | -4.71% |
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