Vestas Wind Systems A/S
VWDRY
$10.90
$0.020.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14B | 5.02B | 5.34B | 4.37B | 3.81B |
| Total Receivables | 7.63B | 7.31B | 7.05B | 6.77B | 6.34B |
| Inventory | 7.11B | 7.00B | 6.72B | 7.42B | 8.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03B | 873.90M | 664.55M | 1.10B | 1.07B |
| Total Current Assets | 19.92B | 20.20B | 19.77B | 19.66B | 19.38B |
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| Total Current Assets | 19.92B | 20.20B | 19.77B | 19.66B | 19.38B |
| Net Property, Plant & Equipment | 3.54B | 3.33B | 3.28B | 3.09B | 2.99B |
| Long-term Investments | 1.84B | 1.72B | 1.76B | 1.76B | 1.76B |
| Goodwill | 1.84B | 1.72B | 1.76B | 1.76B | 1.76B |
| Total Other Intangibles | 2.18B | 2.20B | 2.28B | 2.28B | 2.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21B | 2.30B | 2.26B | 2.64B | 2.67B |
| Total Assets | 30.51B | 30.59B | 30.21B | 30.41B | 30.00B |
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| Total Accounts Payable | 5.65B | 5.46B | 5.60B | 5.06B | 5.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.17M | 899.10M | 918.16M | 878.80M | 876.10M |
| Total Finance Division Other Current Liabilities | 13.38B | 13.29B | 13.27B | 14.32B | 14.17B |
| Total Other Current Liabilities | 13.38B | 13.29B | 13.27B | 14.32B | 14.17B |
| Total Current Liabilities | 19.41B | 19.65B | 19.78B | 20.26B | 20.21B |
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| Total Current Liabilities | 19.41B | 19.65B | 19.78B | 20.26B | 20.21B |
| Long-Term Debt | 3.66B | 3.62B | 2.02B | 3.04B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.02B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91B | 2.83B | 2.83B | 3.03B | 3.07B |
| Total Liabilities | 25.98B | 26.10B | 25.66B | 26.32B | 26.34B |
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| Common Stock & APIC | 30.84M | 30.92M | 31.70M | 31.68M | 31.71M |
| Retained Earnings | 4.68B | 4.64B | 4.76B | 4.39B | 4.02B |
| Treasury Stock & Other | -195.29M | -184.40M | -252.44M | -350.82M | -401.64M |
| Total Common Equity | 4.52B | 4.49B | 4.54B | 4.07B | 3.65B |
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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 | 4.52B | 4.49B | 4.54B | 4.07B | 3.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.14M | 3.44M | 16.44M | 17.60M | 15.27M |
| Total Equity | 4.53B | 4.49B | 4.56B | 4.09B | 3.66B |
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