Volkswagen (VWAGY)
(Delayed Data from OTC)
$14.86 USD
+0.19 (1.26%)
Updated Apr 26, 2024 03:59 PM ET
1-Strong Buy of 5 1
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Volkswagen AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 69,936 | 73,654 | 62,908 | 47,815 |
Receivables | NA | 94,569 | 95,961 | 94,601 | 95,220 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 55,076 | 51,731 | 50,059 | 52,351 |
Other Current Assets | NA | 16,752 | 15,686 | 15,117 | 14,572 |
Total Current Assets | NA | 236,332 | 237,031 | 222,685 | 209,959 |
Net Property & Equipment | NA | 130,520 | 146,715 | 131,511 | 129,503 |
Investments & Advances | NA | 17,023 | 18,375 | 13,645 | 11,280 |
Other Non-Current Assets | NA | 94,865 | 103,934 | 97,589 | 100,458 |
Deferred Charges | NA | 13,614 | 15,845 | 15,405 | 14,679 |
Intangibles | NA | 87,703 | 91,914 | 77,640 | 74,160 |
Deposits & Other Assets | NA | 14,989 | 11,584 | 9,378 | 6,601 |
Total Assets | NA | 595,044 | 625,397 | 567,853 | 546,640 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30,289 | 27,950 | 25,904 | 25,474 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 765 | 726 | 388 | 457 |
Other Current Liabilities | NA | 161,747 | 165,817 | 162,657 | 162,142 |
Total Current Liabilities | NA | 192,800 | 194,493 | 188,948 | 188,075 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11,309 | 6,070 | 5,586 | 5,608 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 203,048 | 251,918 | 226,212 | 214,468 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 407,158 | 452,483 | 420,745 | 408,150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,352 | 1,518 | 1,466 | 1,437 |
Capital Surplus | NA | 15,331 | 17,215 | 16,622 | 16,297 |
Retained Earnings | NA | 144,625 | 138,827 | 115,112 | 108,561 |
Other Equity | NA | 26,578 | 15,353 | 13,910 | 12,193 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 187,885 | 172,915 | 147,109 | 138,489 |
Total Liabilities & Shareholder's Equity | NA | 595,044 | 625,397 | 567,853 | 546,640 |
Total Common Equity | 0 | 187,885 | 172,915 | 147,109 | 138,489 |
Shares Outstanding | 5,012.90 | NA | 5,012.90 | 5,012.90 | 5,012.90 |
Book Value Per Share | 0.00 | -1.88 | 34.49 | 29.35 | 27.63 |
Fiscal Year End for Volkswagen AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 77,864 | 68,718 | 66,758 |
Receivables | NA | NA | 124,829 | 123,527 | 116,538 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 63,684 | 66,300 | 60,821 |
Other Current Assets | NA | NA | 356 | 314 | 1,097 |
Total Current Assets | NA | NA | 266,733 | 258,858 | 245,214 |
Net Property & Equipment | NA | NA | 186,874 | 183,822 | 131,810 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 99,032 | 98,378 | 143,222 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 94,499 | 92,785 | 90,348 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 647,138 | 633,843 | 610,595 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 32,682 | 34,767 | 32,722 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 186,477 | 181,196 | 166,971 |
Total Current Liabilities | NA | NA | 219,158 | 215,964 | 199,692 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 222,145 | 220,568 | 215,320 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 441,303 | 436,532 | 415,013 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 1,396 | 1,399 | 1,377 |
Capital Surplus | NA | NA | 15,837 | 15,866 | 15,619 |
Retained Earnings | NA | NA | 159,041 | 152,859 | 151,608 |
Other Equity | NA | NA | 29,560 | 27,186 | 26,978 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 205,835 | 197,311 | 195,582 |
Total Liabilities & Shareholder's Equity | NA | NA | 647,138 | 633,843 | 610,595 |
Total Common Equity | 0 | 0 | 205,835 | 197,311 | 195,582 |
Shares Outstanding | 5,012.90 | 5,012.90 | 5,012.90 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 41.06 | -1.97 | -1.96 |