Vestas Wind Systems A/S
VWDRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,523 | $3,029 | $3,375 | $3,785 |
| Short-Term Investments | $190 | $190 | $188 | $160 |
| Receivables | $5,600 | $5,227 | $5,152 | $5,364 |
| Inventory | $6,328 | $6,944 | $6,729 | $6,008 |
| Other Curr. Assets | $1,115 | $1,110 | $999 | $772 |
| Total Curr. Assets | $16,756 | $16,500 | $16,443 | $16,089 |
| Property Plant & Equip (Net) | $2,637 | $2,543 | $2,457 | $2,353 |
| Goodwill | $1,498 | $1,499 | $1,507 | $1,513 |
| Intangibles | $1,941 | $1,912 | $1,909 | $1,872 |
| Long-Term Investments | $0 | $823 | $826 | $681 |
| Tax Assets | $1,011 | $970 | $921 | $722 |
| Other NC Assets | $2,075 | $1,302 | $1,214 | $1,414 |
| Total NC Assets | $9,162 | $9,049 | $8,834 | $8,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,918 | $25,549 | $25,277 | $24,644 |
| Liabilities | – | – | – | – |
| Payables | $4,312 | $4,393 | $4,510 | $4,129 |
| Short-Term Debt | $0 | $746 | $247 | $200 |
| Tax Payable | $280 | $202 | $265 | $141 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,675 | $11,865 | $11,176 | $11,010 |
| Total Curr. Liab. | $17,267 | $17,206 | $16,198 | $15,480 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238 | $223 | $172 | $179 |
| Other NC Liab. | $4,931 | $5,000 | $5,542 | $5,443 |
| Total NC Liab. | $5,169 | $5,223 | $5,714 | $5,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $196 |
| Total Liabilities | $22,436 | $22,429 | $21,912 | $21,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $3,739 | $3,422 | $3,490 | $3,580 |
| AOCI | $0 | -$342 | -$165 | -$78 |
| Other Equity | -$299 | $0 | $0 | $0 |
| Total Equity | $3,467 | $3,107 | $3,352 | $3,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $25,918 | $25,549 | $25,277 | $24,644 |
| Net Debt | -$3,523 | -$2,283 | -$3,128 | -$3,585 |