Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,899,450 | 43,102,020 | 39,507,230 | 38,722,450 | 43,604,300 |
| Marketable Securities | 33,401,190 | 33,519,380 | 31,910,470 | 29,408,450 | 29,569,460 |
| Receivables | 116,920,000 | 143,476,600 | 141,732,000 | 130,260,000 | 110,633,900 |
| Inventories | 63,405,920 | 69,957,500 | 70,624,200 | 64,084,410 | 61,376,710 |
| Other current assets | 22,807,940 | -1,200 | 1,100 | -10 | 20,180,130 |
| TOTAL | $280,434,500 | $290,054,300 | $283,775,000 | $262,475,300 | $265,364,500 |
| Non-Current Assets | |||||
| PPE Net | 82,678,190 | 82,733,570 | 79,842,020 | 74,603,600 | 77,318,210 |
| Investments And Advances | 19,643,370 | 0 | 0 | 0 | 17,313,600 |
| Intangibles | 103,493,700 | 105,717,700 | 106,749,700 | 99,091,160 | 100,995,600 |
| Other Non-Current Assets | 242,900,240 | 268,166,630 | 253,533,280 | 237,405,140 | 223,874,690 |
| TOTAL | $448,715,500 | $456,617,900 | $440,125,000 | $411,099,900 | $419,502,100 |
| Total Assets | $729,149,900 | $746,669,900 | $723,898,900 | $673,576,300 | $684,866,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,496,390 | 37,892,230 | 37,531,980 | 35,491,360 | 32,216,280 |
| Other current liabilities | 221,231,700 | 226,827,400 | 222,303,900 | 204,011,300 | 201,858,200 |
| TOTAL | $256,290,400 | $264,719,600 | $259,834,800 | $239,502,700 | $234,857,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 231,603,987 | 251,741,295 | 239,324,049 | 221,962,986 | 225,126,138 |
| TOTAL | $243,124,300 | $250,854,100 | $239,274,100 | $222,177,900 | $237,124,900 |
| Total Liabilities | $499,414,700 | $515,572,600 | $499,108,800 | $461,679,500 | $471,983,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,451,586 | 1,499,699 | 1,456,462 | 1,351,641 | 1,388,334 |
| Retained earnings | 182,559,300 | 184,382,300 | 179,513,700 | 166,846,000 | 167,866,200 |
| Other shareholders' equity | 29,261,414 | 28,205,541 | 27,301,548 | 28,369,679 | 27,882,426 |
| TOTAL | $229,735,300 | $231,096,200 | $224,790,000 | $211,896,800 | $212,882,600 |
| Total Liabilities And Equity | $729,150,000 | $746,668,800 | $723,898,800 | $673,576,300 | $684,866,500 |