Wacker Chemie AG
WKCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719,900 | $728,500 | $833,300 | $1,046,700 |
| Short-Term Investments | $118,000 | $141,100 | $65,000 | $171,900 |
| Receivables | $1,036,900 | $1,056,400 | $880,300 | $824,100 |
| Inventory | $1,622,500 | $1,723,300 | $1,773,500 | $1,795,500 |
| Other Curr. Assets | $48,100 | $47,100 | $309,600 | $217,100 |
| Total Curr. Assets | $3,545,400 | $3,696,400 | $3,861,700 | $4,055,300 |
| Property Plant & Equip (Net) | $3,458,600 | $3,445,600 | $3,573,800 | $3,596,500 |
| Goodwill | $0 | $0 | $0 | $171,400 |
| Intangibles | $0 | $264,200 | $277,800 | $117,200 |
| Long-Term Investments | $0 | $939,100 | $990,600 | $873,000 |
| Tax Assets | $254,700 | $286,000 | $0 | $270,500 |
| Other NC Assets | $1,040,700 | $167,100 | $418,100 | $326,000 |
| Total NC Assets | $5,014,100 | $5,102,000 | $5,260,300 | $5,354,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,559,500 | $8,798,400 | $9,122,000 | $9,409,900 |
| Liabilities | – | – | – | – |
| Payables | $641,900 | $715,700 | $786,900 | $851,500 |
| Short-Term Debt | $0 | $153,400 | $100,300 | $203,700 |
| Tax Payable | $14,500 | $15,100 | $0 | $80,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $516,300 | $393,700 | $476,100 | $387,400 |
| Total Curr. Liab. | $1,172,700 | $1,277,900 | $1,363,300 | $1,522,800 |
| LT Debt | $0 | $1,782,100 | $1,703,200 | $1,721,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $217,800 |
| Deferred Tax Liab, NC | $20,600 | $0 | $0 | $24,200 |
| Other NC Liab. | $2,943,800 | $1,235,900 | $1,269,600 | $1,086,600 |
| Total NC Liab. | $2,964,400 | $3,018,000 | $2,972,800 | $3,050,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $322,200 | $0 | $330,700 |
| Total Liabilities | $4,137,100 | $4,295,900 | $4,336,100 | $4,572,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,800 | $260,800 | $260,800 | $260,800 |
| Retained Earnings | $3,896,300 | $3,940,300 | $4,241,700 | $4,096,600 |
| AOCI | $0 | $25,900 | $0 | $198,400 |
| Other Equity | $112,900 | $112,700 | $113,700 | $113,400 |
| Total Equity | $4,270,000 | $4,339,700 | $4,616,200 | $4,669,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152,400 | $162,800 | $169,700 | $167,800 |
| Total Liab. & Tot. Equity | $8,559,500 | $8,798,400 | $9,122,000 | $9,409,900 |
| Net Debt | -$719,900 | $1,207,000 | $970,200 | $878,500 |