Volkswagen AG
VWAPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $43 | $29 | $40 |
| Short-Term Investments | $33 | $22 | $42 | $27 |
| Receivables | $81 | $22 | $19 | $16 |
| Inventory | $53 | $49 | $51 | $43 |
| Other Curr. Assets | $37 | $118 | $102 | $101 |
| Total Curr. Assets | $245 | $240 | $224 | $200 |
| Property Plant & Equip (Net) | $145 | $131 | $123 | $123 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $67 | $63 | $57 | $52 |
| Long-Term Investments | -$16 | -$5 | -$24 | -$11 |
| Tax Assets | $17 | $14 | $13 | $13 |
| Other NC Assets | $149 | $131 | $145 | $124 |
| Total NC Assets | $388 | $361 | $340 | $328 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $633 | $600 | $565 | $529 |
| Liabilities | – | – | – | – |
| Payables | $30 | $31 | $26 | $21 |
| Short-Term Debt | $63 | $75 | $0 | $0 |
| Tax Payable | $5 | $3 | $4 | $4 |
| Deferred Revenue | $0 | $10 | $10 | $84 |
| Other Curr. Liab. | $119 | $76 | $153 | $140 |
| Total Curr. Liab. | $217 | $206 | $183 | $164 |
| LT Debt | $133 | $119 | $119 | $129 |
| Deferred Rev, NC | $8 | $7 | $6 | $6 |
| Deferred Tax Liab, NC | $15 | $14 | $15 | $9 |
| Other NC Liab. | $63 | $64 | $63 | $75 |
| Total NC Liab. | $219 | $205 | $203 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $0 | $0 |
| Total Liabilities | $436 | $410 | $386 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $4 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $155 | $148 | $137 | $117 |
| AOCI | $0 | $0 | -$3 | -$4 |
| Other Equity | $26 | $27 | $27 | $26 |
| Total Equity | $182 | $176 | $165 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $13 | $2 |
| Total Liab. & Tot. Equity | $633 | $600 | $565 | $529 |
| Net Debt | $156 | $151 | $90 | $89 |