Vestas Wind Systems A/S
VWDRY
$10.00
-$0.31-3.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.02B | 5.34B | 4.37B | 3.81B | 3.89B |
| Total Receivables | 7.31B | 7.05B | 6.77B | 6.34B | 5.78B |
| Inventory | 7.00B | 6.72B | 7.42B | 8.16B | 7.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 873.90M | 664.55M | 1.10B | 1.07B | 833.33M |
| Total Current Assets | 20.20B | 19.77B | 19.66B | 19.38B | 17.77B |
|
|
|||||
| Total Current Assets | 20.20B | 19.77B | 19.66B | 19.38B | 17.77B |
| Net Property, Plant & Equipment | 3.33B | 3.28B | 3.09B | 2.99B | 2.66B |
| Long-term Investments | 1.72B | 1.76B | 1.76B | 1.76B | 1.63B |
| Goodwill | 1.72B | 1.76B | 1.76B | 1.76B | 1.63B |
| Total Other Intangibles | 2.20B | 2.28B | 2.28B | 2.25B | 2.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.26B | 2.64B | 2.67B | 2.31B |
| Total Assets | 30.59B | 30.21B | 30.41B | 30.00B | 27.32B |
|
|
|||||
| Total Accounts Payable | 5.46B | 5.60B | 5.06B | 5.16B | 4.87B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 899.10M | 918.16M | 878.80M | 876.10M | 266.97M |
| Total Finance Division Other Current Liabilities | 13.29B | 13.27B | 14.32B | 14.17B | 12.37B |
| Total Other Current Liabilities | 13.29B | 13.27B | 14.32B | 14.17B | 12.37B |
| Total Current Liabilities | 19.65B | 19.78B | 20.26B | 20.21B | 17.51B |
|
|
|||||
| Total Current Liabilities | 19.65B | 19.78B | 20.26B | 20.21B | 17.51B |
| Long-Term Debt | 3.62B | 2.02B | 3.04B | 3.07B | 3.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.02B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83B | 2.83B | 3.03B | 3.07B | 2.84B |
| Total Liabilities | 26.10B | 25.66B | 26.32B | 26.34B | 23.68B |
|
|
|||||
| Common Stock & APIC | 30.92M | 31.70M | 31.68M | 31.71M | 29.18M |
| Retained Earnings | 4.64B | 4.76B | 4.39B | 4.02B | 3.77B |
| Treasury Stock & Other | -184.40M | -252.44M | -350.82M | -401.64M | -178.34M |
| Total Common Equity | 4.49B | 4.54B | 4.07B | 3.65B | 3.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.49B | 4.54B | 4.07B | 3.65B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44M | 16.44M | 17.60M | 15.27M | 14.05M |
| Total Equity | 4.49B | 4.56B | 4.09B | 3.66B | 3.64B |
|
|
|||||