Volkswagen AG
VWAPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $35 | $37 | $40 |
| Short-Term Investments | $34 | $28 | $28 | $33 |
| Receivables | $105 | $125 | $124 | $81 |
| Inventory | $70 | $59 | $57 | $53 |
| Other Curr. Assets | $39 | $0 | $0 | $34 |
| Total Curr. Assets | $292 | $250 | $249 | $245 |
| Property Plant & Equip (Net) | $176 | $146 | $146 | $145 |
| Goodwill | $0 | $0 | $0 | $26 |
| Intangibles | $106 | $94 | $94 | $67 |
| Long-Term Investments | $177 | $0 | $0 | -$16 |
| Tax Assets | $0 | $0 | $0 | $17 |
| Other NC Assets | -$0 | $148 | $151 | $149 |
| Total NC Assets | $459 | $388 | $390 | $388 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $751 | $638 | $639 | $633 |
| Liabilities | – | – | – | – |
| Payables | $38 | $33 | $34 | $30 |
| Short-Term Debt | $145 | $62 | $63 | $62 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $133 | $130 | $118 |
| Total Curr. Liab. | $266 | $229 | $227 | $217 |
| LT Debt | $167 | $119 | $121 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15 |
| Other NC Liab. | $95 | $86 | $84 | $63 |
| Total NC Liab. | $269 | $211 | $211 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $7 | $7 |
| Total Liabilities | $535 | $440 | $438 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $186 | $158 | $158 | $155 |
| AOCI | -$5 | $0 | $0 | $11 |
| Other Equity | $0 | $9 | $11 | $0 |
| Total Equity | $199 | $183 | $186 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $15 | $16 | $14 |
| Total Liab. & Tot. Equity | $751 | $638 | $639 | $633 |
| Net Debt | $269 | $146 | $147 | $149 |