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 | 11.11% | 30.33% | 14.65% | 30.82% | 42.34% |
| Total Receivables | -4.04% | 5.99% | 18.39% | 106.95% | 127.50% |
| Inventory | -3.82% | 9.50% | 12.05% | 13.60% | 20.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.46% | 9.75% | 15.34% | 5.78% | 9.98% |
| Total Finance Division Other Current Assets | 27.87% | 40.26% | 13.65% | -92.38% | -92.38% |
| Other Current Assets | 607,515.73% | -- | 12.16% | -121.04% | -81.73% |
| Total Current Assets | 4.86% | 14.52% | 14.63% | 1.10% | 5.17% |
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| Total Current Assets | 4.86% | 14.52% | 14.63% | 1.10% | 5.17% |
| Net Property, Plant & Equipment | 5.22% | 14.79% | 21.82% | 132.96% | 139.28% |
| Long-term Investments | -- | -- | 1.13% | -- | -- |
| Goodwill | -- | -- | 1.13% | -- | -- |
| Total Other Intangibles | -5.27% | 4.42% | 14.54% | 5.13% | 13.73% |
| Finance Div Loans & Leases LT | 1.06% | 8.02% | 13.57% | 7.03% | 12.14% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | 2.45% | 13.75% | 67.67% | 65.70% |
| Total Assets | 2.11% | 11.13% | 15.48% | 6.42% | 10.88% |
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| Total Accounts Payable | 1.21% | 9.20% | 16.14% | 18.96% | 29.41% |
| Total Accrued Expenses | -- | -- | 11.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.63% | 26.74% | 23.55% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.40% | 5.56% | 10.41% | 22.37% | 30.42% |
| Total Other Current Liabilities | 5.40% | 5.56% | 10.41% | 22.37% | 30.42% |
| Total Current Liabilities | 7.12% | 17.34% | 18.37% | 6.15% | 9.59% |
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| Total Current Liabilities | 7.12% | 17.34% | 18.37% | 6.15% | 9.59% |
| Long-Term Debt | 3.93% | 9.89% | 13.18% | 481.76% | 514.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.85% | 15.97% | 21.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -12.30% | -5.36% | -6.62% | -96.78% | -96.84% |
| Total Other Liabilities | -8.63% | 3.09% | 7.41% | 22.71% | 30.26% |
| Total Liabilities | 3.30% | 12.59% | 14.77% | 5.51% | 10.01% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -0.70% | 9.63% | 17.96% | 9.33% | 14.65% |
| Treasury Stock & Other | 14.39% | -5.41% | 10.97% | 7.51% | -11.60% |
| Total Common Equity | -0.14% | 8.46% | 17.13% | 8.86% | 12.57% |
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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 | -0.14% | 8.46% | 17.13% | 8.86% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | 1.89% | 16.08% | 4.46% | 16.15% |
| Total Equity | -0.54% | 7.95% | 17.05% | 8.53% | 12.84% |
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