Volkswagen AG (VLKAF)
OTCMKTS
· Delayed Price · Currency is USD
104.00
-0.93 (-0.89%)
Apr 28, 2026, 4:00 PM EST
Volkswagen AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,801 | 40,296 | 28,698 | 23,035 | 25,491 | Upgrade
|
| Short-Term Investments | 25,286 | 23,099 | 22,211 | 32,868 | 17,674 | Upgrade
|
| Cash & Short-Term Investments | 64,087 | 63,395 | 50,909 | 55,903 | 43,165 | Upgrade
|
| Cash Growth | 1.09% | 24.53% | -8.93% | 29.51% | 3.45% | Upgrade
|
| Accounts Receivable | 20,760 | 21,130 | 21,849 | 18,534 | 15,521 | Upgrade
|
| Other Receivables | 6,798 | 6,116 | 10,448 | 9,545 | 9,091 | Upgrade
|
| Receivables | 38,255 | 36,646 | 41,269 | 34,922 | 30,786 | Upgrade
|
| Inventory | 56,042 | 56,720 | 48,692 | 48,768 | 40,362 | Upgrade
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| Finance Div. Loans and Leases | 70,026 | 68,855 | 66,381 | 61,549 | 56,498 | Upgrade
|
| Finance Div. Other Current Assets | 4,236 | 4,227 | 24,324 | 14,619 | 22,453 | Upgrade
|
| Other Current Assets | 15,219 | 15,388 | 8,069 | 8,398 | 7,083 | Upgrade
|
| Total Current Assets | 247,865 | 245,231 | 239,644 | 224,159 | 200,347 | Upgrade
|
| Property, Plant & Equipment | 141,498 | 131,733 | 66,295 | 64,187 | 65,000 | Upgrade
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| Long-Term Investments | 17,362 | 16,000 | 16,670 | 16,157 | 15,531 | Upgrade
|
| Goodwill | 23,521 | 26,376 | - | - | - | Upgrade
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| Other Intangible Assets | 24,906 | 24,661 | 88,504 | 82,847 | 77,290 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | 101,230 | 101,087 | 94,474 | 86,944 | 84,954 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,611 | 16,581 | 14,251 | 12,929 | 13,393 | Upgrade
|
| Long-Term Deferred Charges | 43,047 | 42,296 | - | - | - | Upgrade
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| Other Long-Term Assets | 23,496 | 22,136 | 9,326 | 12,059 | 8,763 | Upgrade
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| Total Assets | 644,467 | 632,905 | 600,649 | 564,013 | 528,609 | Upgrade
|
| Accounts Payable | 30,490 | 29,772 | 26,837 | 26,107 | 20,977 | Upgrade
|
| Accrued Expenses | 16,915 | 17,213 | 17,762 | 17,349 | 15,288 | Upgrade
|
| Current Portion of Long-Term Debt | 126,169 | 115,768 | - | - | - | Upgrade
|
| Current Portion of Leases | 1,320 | 1,252 | - | - | - | Upgrade
|
| Finance Div. Debt Current | - | - | 110,476 | 83,448 | 78,584 | Upgrade
|
| Finance Div. Other Current Liabilities | - | - | 4,090 | 2,631 | 2,647 | Upgrade
|
| Current Income Taxes Payable | 497 | 724 | 556 | 726 | 614 | Upgrade
|
| Current Unearned Revenue | 11,105 | 11,352 | 10,447 | 9,580 | 8,654 | Upgrade
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| Other Current Liabilities | 40,029 | 40,958 | 35,868 | 42,882 | 37,629 | Upgrade
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| Total Current Liabilities | 226,525 | 217,039 | 206,036 | 182,723 | 164,393 | Upgrade
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| Long-Term Debt | 130,877 | 131,137 | 18,046 | 21,871 | 24,640 | Upgrade
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| Finance Div. Debt Long-Term | - | - | 104,277 | 99,866 | 106,978 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 373 | 453 | 498 | 449 | 781 | Upgrade
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| Long-Term Leases | 6,337 | 5,924 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 7,001 | 6,301 | 5,792 | Upgrade
|
| Pension & Post-Retirement Benefits | 22,453 | 27,149 | 29,174 | 27,104 | 40,769 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,963 | 10,900 | 9,781 | 10,736 | 5,131 | Upgrade
|
| Other Long-Term Liabilities | 44,885 | 43,572 | 36,650 | 36,635 | 33,971 | Upgrade
|
| Total Liabilities | 441,413 | 436,174 | 411,463 | 385,685 | 382,455 | Upgrade
|
| Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Additional Paid-In Capital | 14,551 | 14,551 | 14,551 | 14,551 | 14,551 | Upgrade
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| Retained Earnings | 161,357 | 155,130 | 147,104 | 137,272 | 117,342 | Upgrade
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| Comprehensive Income & Other | 11,086 | 11,330 | 12,030 | 12,270 | 11,273 | Upgrade
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| Total Common Equity | 188,277 | 182,294 | 174,968 | 165,376 | 144,449 | Upgrade
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| Minority Interest | 14,777 | 14,437 | 14,218 | 12,952 | 1,705 | Upgrade
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| Shareholders' Equity | 203,054 | 196,731 | 189,186 | 178,328 | 146,154 | Upgrade
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| Total Liabilities & Equity | 644,467 | 632,905 | 600,649 | 564,013 | 528,609 | Upgrade
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| Total Debt | 264,703 | 254,081 | 232,799 | 205,185 | 210,202 | Upgrade
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| Net Cash (Debt) | -200,616 | -190,686 | -181,890 | -149,282 | -167,037 | Upgrade
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| Net Cash Per Share | -400.20 | -380.39 | -362.84 | -297.79 | -333.21 | Upgrade
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| Filing Date Shares Outstanding | 501.3 | 501.3 | 501.3 | 501.3 | 501.3 | Upgrade
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| Total Common Shares Outstanding | 501.3 | 501.3 | 501.3 | 501.3 | 501.3 | Upgrade
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| Working Capital | 21,340 | 28,192 | 33,608 | 41,436 | 35,954 | Upgrade
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| Book Value Per Share | 347.10 | 335.94 | 318.80 | 301.73 | 259.35 | Upgrade
|
| Tangible Book Value | 139,850 | 131,257 | 85,859 | 82,135 | 66,760 | Upgrade
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| Tangible Book Value Per Share | 250.50 | 234.13 | 141.04 | 135.68 | 104.37 | Upgrade
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| Land | 58,276 | 55,935 | - | - | - | Upgrade
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| Machinery | 157,725 | 156,252 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.