Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,538,000 | 48,116,000 | 38,801,000 | 36,874,000 | 34,802,000 |
| Marketable Securities | 32,084,000 | 31,315,000 | 35,056,000 | 28,676,000 | 28,110,000 |
| Inventories | 57,363,000 | 58,158,000 | 51,775,000 | 56,348,000 | 58,717,000 |
| Other current assets | 135,330,000 | 125,597,000 | 117,965,000 | 122,743,000 | 124,854,000 |
| TOTAL | $269,459,000 | $267,469,000 | $247,865,000 | $248,143,000 | $249,978,000 |
| Non-Current Assets | |||||
| PPE Net | 157,972,000 | 156,786,000 | 155,562,000 | 149,906,000 | 146,052,000 |
| Intangibles | 91,569,000 | 92,072,000 | 91,474,000 | 90,442,000 | 94,036,000 |
| Other Non-Current Assets | 150,347,000 | 149,753,000 | 149,566,000 | 150,290,000 | 147,619,000 |
| TOTAL | $399,888,000 | $398,611,000 | $396,602,000 | $390,638,000 | $387,707,000 |
| Total Assets | $669,347,000 | $666,081,000 | $644,467,000 | $638,780,000 | $637,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,630,000 | 64,185,000 | 62,560,000 | 60,039,000 | 61,733,000 |
| Accounts payable and accrued liabilities | 34,399,000 | 34,487,000 | 30,490,000 | 32,417,000 | 33,062,000 |
| Other current liabilities | 72,047,000 | 72,275,000 | 2,776,000 | 70,655,000 | 69,814,000 |
| TOTAL | $252,047,000 | $250,062,000 | $226,525,000 | $226,469,000 | $228,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,199,000 | 123,361,000 | 126,140,000 | 123,029,000 | 119,413,000 |
| Other Non-Current Liabilities | 69,667,000 | 67,939,000 | 45,929,000 | 71,427,000 | 70,495,000 |
| TOTAL | $214,840,000 | $212,484,000 | $214,888,000 | $214,606,000 | $210,777,000 |
| Total Liabilities | $466,887,000 | $462,546,000 | $441,413,000 | $441,075,000 | $439,666,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 501,295 | N/A | N/A | N/A |
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 161,407,000 | 162,760,000 | 161,357,000 | 157,740,000 | 158,134,000 |
| Other shareholders' equity | 10,481,000 | 10,097,000 | 11,086,000 | 9,716,000 | 8,912,000 |
| TOTAL | $187,722,000 | $188,691,000 | $188,277,000 | $183,290,000 | $182,880,000 |
| Total Liabilities And Equity | $654,609,000 | $651,237,000 | $629,690,000 | $624,365,000 | $622,546,000 |