Volkswagen AG
VWAPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,327 | $34,802 | $36,756 | $40,296 |
| Short-Term Investments | $33,694 | $28,110 | $27,915 | $33,150 |
| Receivables | $105,036 | $124,853 | $123,644 | $81,165 |
| Inventory | $70,323 | $58,717 | $57,313 | $53,132 |
| Other Curr. Assets | $39,189 | $3,496 | $3,518 | $37,488 |
| Total Curr. Assets | $291,568 | $249,978 | $249,146 | $245,231 |
| Property Plant & Equip (Net) | $176,140 | $146,052 | $145,708 | $144,644 |
| Goodwill | $0 | $0 | $0 | $26,376 |
| Intangibles | $106,269 | $94,036 | $93,547 | $66,957 |
| Long-Term Investments | $176,592 | $0 | $0 | -$15,639 |
| Tax Assets | $0 | $0 | $0 | $16,581 |
| Other NC Assets | -$2 | $147,619 | $150,969 | $148,755 |
| Total NC Assets | $458,998 | $387,707 | $390,224 | $387,674 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $750,567 | $637,684 | $639,370 | $632,905 |
| Liabilities | – | – | – | – |
| Payables | $38,090 | $33,062 | $33,689 | $29,772 |
| Short-Term Debt | $144,991 | $63,002 | $63,887 | $63,387 |
| Tax Payable | $0 | $0 | $0 | $4,805 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,020 | $132,825 | $129,764 | $119,075 |
| Total Curr. Liab. | $266,101 | $228,889 | $227,340 | $217,039 |
| LT Debt | $173,986 | $125,144 | $126,502 | $133,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,684 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14,984 |
| Other NC Liab. | $94,861 | $85,633 | $84,392 | $63,334 |
| Total NC Liab. | $268,847 | $210,777 | $210,894 | $219,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,739 | $7,000 | $7,112 | $7,176 |
| Total Liabilities | $534,948 | $439,666 | $438,234 | $436,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,508 | $1,283 | $1,283 | $1,283 |
| Retained Earnings | $185,544 | $158,134 | $158,373 | $155,130 |
| AOCI | -$5,468 | $0 | $0 | $11,330 |
| Other Equity | $17,099 | $23,463 | $25,939 | $14,551 |
| Total Equity | $198,682 | $182,880 | $185,595 | $182,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,938 | $15,138 | $15,541 | $14,437 |
| Total Liab. & Tot. Equity | $750,568 | $637,684 | $639,370 | $632,905 |
| Net Debt | $275,650 | $153,344 | $153,633 | $156,224 |