Volkswagen AG (ETR: VOW3)

Volkswagen AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,821	28,698	23,035	25,491	24,222	19,680
Short-Term Investments	23,499	22,211	32,868	17,674	17,504	13,546
Cash & Short-Term Investments	49,320	50,909	55,903	43,165	41,726	33,226
Cash Growth	-2.30%	-8.93%	29.51%	3.45%	25.58%	-20.08%
Accounts Receivable	-	21,849	18,534	15,521	16,243	17,941
Other Receivables	28,022	10,448	9,545	9,091	8,567	8,462
Receivables	28,022	41,269	34,922	30,786	31,231	33,042
Inventory	55,422	48,692	48,768	40,362	39,055	41,898
Other Current Assets	5	8,069	8,398	7,083	6,813	6,372
Total Current Assets	258,211	239,644	224,159	200,347	194,944	187,463
Property, Plant & Equipment	67,692	66,295	64,187	65,000	64,319	67,126
Long-Term Investments	-	16,670	16,157	15,531	11,945	10,071
Other Intangible Assets	90,496	88,504	82,847	77,290	67,781	66,010
Long-Term Deferred Tax Assets	-	13,940	12,929	13,393	13,486	13,106
Other Long-Term Assets	31,513	9,326	12,059	8,763	8,069	5,875
Total Assets	631,429	600,338	564,013	528,609	497,114	488,071
Accounts Payable	28,667	26,837	26,107	20,977	19,540	19,603
Accrued Expenses	-	17,601	17,349	15,288	13,402	14,303
Current Income Taxes Payable	-	556	726	614	340	408
Current Unearned Revenue	-	10,447	9,580	8,654	7,483	7,474
Other Current Liabilities	60,741	35,893	42,882	37,629	32,860	35,082
Total Current Liabilities	224,444	205,874	182,723	164,393	165,410	167,924
Long-Term Debt	23,171	18,046	21,871	24,640	15,636	17,591
Long-Term Unearned Revenue	-	7,001	6,301	5,792	5,541	5,202
Long-Term Deferred Tax Liabilities	-	9,781	10,736	5,131	4,890	5,007
Other Long-Term Liabilities	40,730	35,775	36,635	33,971	32,600	31,342
Total Liabilities	439,788	410,426	385,685	382,455	368,331	364,420
Common Stock	1,283	1,283	1,283	1,283	1,283	1,283
Additional Paid-In Capital	14,551	14,551	14,551	14,551	14,551	14,551
Retained Earnings	151,784	147,830	137,272	117,342	100,772	96,929
Comprehensive Income & Other	9,506	12,030	12,270	11,273	10,443	9,018
Total Common Equity	177,124	175,694	165,376	144,449	127,049	121,781
Minority Interest	14,517	14,218	12,952	1,705	1,734	1,870
Shareholders' Equity	191,641	189,912	178,328	146,154	128,783	123,651
Total Liabilities & Equity	631,429	600,338	564,013	528,609	497,114	488,071
Total Debt	255,537	232,799	205,185	210,202	203,457	201,468
Net Cash (Debt)	-206,217	-181,890	-149,282	-167,037	-161,731	-168,242
Net Cash Per Share	-411.37	-362.84	-297.79	-333.21	-322.63	-335.61
Filing Date Shares Outstanding	501.3	501.3	501.3	501.3	501.3	501.3
Total Common Shares Outstanding	501.3	501.3	501.3	501.3	501.3	501.3
Working Capital	33,767	33,770	41,436	35,954	29,534	19,539
Book Value Per Share	325.86	320.25	301.73	259.35	222.10	217.67
Tangible Book Value	86,097	86,585	82,135	66,760	59,081	55,567
Tangible Book Value Per Share	144.27	142.49	135.68	104.37	86.51	85.59

Source: S&P Capital IQ. Standard template. Financial Sources.