Volkswagen AG
VWAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,326,950 | $34,802,000 | $36,756,000 | $40,296,000 |
| Short-Term Investments | $33,694,300 | $28,110,000 | $27,915,000 | $33,150,000 |
| Receivables | $105,035,600 | $124,853,000 | $123,644,000 | $81,165,000 |
| Inventory | $70,322,575 | $58,717,000 | $57,313,000 | $53,132,000 |
| Other Curr. Assets | $39,188,600 | $1,000 | $1,000 | $33,901,000 |
| Total Curr. Assets | $291,568,025 | $249,978,000 | $249,146,000 | $245,231,000 |
| Property Plant & Equip (Net) | $176,139,550 | $146,052,000 | $145,708,000 | $144,644,000 |
| Goodwill | $0 | $0 | $0 | $26,376,000 |
| Intangibles | $106,269,350 | $94,036,000 | $93,547,000 | $66,957,000 |
| Long-Term Investments | $176,591,925 | $0 | $0 | -$15,639,000 |
| Tax Assets | $0 | $0 | $0 | $16,581,000 |
| Other NC Assets | -$2,350 | $147,619,000 | $150,969,000 | $148,755,000 |
| Total NC Assets | $458,998,475 | $387,707,000 | $390,224,000 | $387,674,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $750,566,500 | $637,684,000 | $639,370,000 | $632,905,000 |
| Liabilities | – | – | – | – |
| Payables | $38,089,975 | $33,062,000 | $33,689,000 | $29,772,000 |
| Short-Term Debt | $144,991,475 | $61,733,000 | $62,607,000 | $62,135,000 |
| Tax Payable | $0 | $0 | $0 | $4,805,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,019,625 | $132,825,000 | $129,764,000 | $117,668,000 |
| Total Curr. Liab. | $266,101,075 | $228,889,000 | $227,340,000 | $217,039,000 |
| LT Debt | $167,247,150 | $119,413,000 | $120,670,000 | $127,209,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,684,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14,984,000 |
| Other NC Liab. | $94,861,275 | $85,633,000 | $84,392,000 | $63,334,000 |
| Total NC Liab. | $268,847,050 | $210,777,000 | $210,894,000 | $219,135,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,000,000 | $7,112,000 | $7,176,000 |
| Total Liabilities | $534,948,125 | $439,666,000 | $438,234,000 | $436,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,507,525 | $1,283,000 | $1,283,000 | $1,283,000 |
| Retained Earnings | $185,544,250 | $158,134,000 | $158,373,000 | $155,130,000 |
| AOCI | -$5,468,450 | $0 | $0 | $11,330,000 |
| Other Equity | $1,175 | $8,912,000 | $11,388,000 | $0 |
| Total Equity | $198,681,925 | $182,880,000 | $185,595,000 | $182,294,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,937,625 | $15,138,000 | $15,541,000 | $14,437,000 |
| Total Liab. & Tot. Equity | $750,567,675 | $637,684,000 | $639,370,000 | $632,905,000 |
| Net Debt | $268,911,675 | $146,344,000 | $146,521,000 | $149,048,000 |