Volkswagen AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	40,538	38,801	40,296	28,698	23,035	25,491
Short-Term Investments	26,236	25,286	23,099	22,211	32,868	17,674
Cash & Short-Term Investments	66,774	64,087	63,395	50,909	55,903	43,165
Cash Growth	14.22%	1.09%	24.53%	-8.93%	29.51%	3.45%
Accounts Receivable	21,960	20,760	21,130	21,849	18,534	15,521
Other Receivables	34,345	6,798	6,116	10,448	9,545	9,091
Receivables	56,305	38,255	36,646	41,269	34,922	30,786
Inventory	61,507	56,042	56,720	48,692	48,768	40,362
Finance Div. Loans and Leases	72,779	70,026	68,855	66,381	61,549	56,498
Finance Div. Other Current Assets	5,848	4,236	4,227	24,324	14,619	22,453
Other Current Assets	6,246	15,219	15,388	8,069	8,398	7,083
Total Current Assets	269,459	247,865	245,231	239,644	224,159	200,347
Property, Plant & Equipment	157,972	141,498	131,733	66,295	64,187	65,000
Long-Term Investments	-	17,362	16,000	16,670	16,157	15,531
Goodwill	-	23,521	26,376	-	-	-
Other Intangible Assets	91,569	24,906	24,661	88,504	82,847	77,290
Finance Div. Loans and Leases Long-Term	103,261	101,230	101,087	94,474	86,944	84,954
Long-Term Deferred Tax Assets	-	14,611	16,581	14,251	12,929	13,393
Long-Term Deferred Charges	-	43,047	42,296	-	-	-
Other Long-Term Assets	47,086	23,496	22,136	9,326	12,059	8,763
Total Assets	669,347	644,467	632,905	600,649	564,013	528,609
Accounts Payable	34,399	30,490	29,772	26,837	26,107	20,977
Accrued Expenses	-	16,915	17,213	17,762	17,349	15,288
Current Portion of Long-Term Debt	140,789	126,169	115,768	-	-	-
Current Portion of Leases	1,217	1,320	1,252	-	-	-
Finance Div. Debt Current	-	-	-	110,476	83,448	78,584
Finance Div. Other Current Liabilities	-	-	-	4,090	2,631	2,647
Current Income Taxes Payable	-	497	724	556	726	614
Current Unearned Revenue	-	11,105	11,352	10,447	9,580	8,654
Other Current Liabilities	75,642	40,029	40,958	35,868	42,882	37,629
Total Current Liabilities	252,047	226,525	217,039	206,036	182,723	164,393
Long-Term Debt	132,662	130,877	131,137	18,046	21,871	24,640
Finance Div. Debt Long-Term	-	-	-	104,277	99,866	106,978
Finance Div. Other Long-Term Liabilities	348	373	453	498	449	781
Long-Term Leases	6,236	6,337	5,924	-	-	-
Long-Term Unearned Revenue	-	-	-	7,001	6,301	5,792
Pension & Post-Retirement Benefits	21,977	22,453	27,149	29,174	27,104	40,769
Long-Term Deferred Tax Liabilities	-	9,963	10,900	9,781	10,736	5,131
Other Long-Term Liabilities	53,617	44,885	43,572	36,650	36,635	33,971
Total Liabilities	466,887	441,413	436,174	411,463	385,685	382,455
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	161,407	161,357	155,130	147,104	137,272	117,342
Comprehensive Income & Other	10,481	11,086	11,330	12,030	12,270	11,273
Total Common Equity	187,722	188,277	182,294	174,968	165,376	144,449
Minority Interest	14,738	14,777	14,437	14,218	12,952	1,705
Shareholders' Equity	202,460	203,054	196,731	189,186	178,328	146,154
Total Liabilities & Equity	669,347	644,467	632,905	600,649	564,013	528,609
Total Debt	280,904	264,703	254,081	232,799	205,185	210,202
Net Cash (Debt)	-214,130	-200,616	-190,686	-181,890	-149,282	-167,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-427.15	-400.20	-380.39	-362.84	-297.79	-333.21
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	17,412	21,340	28,192	33,608	41,436	35,954
Book Value Per Share	349.78	347.10	335.94	318.80	301.73	259.35
Tangible Book Value	96,153	139,850	131,257	85,859	82,135	66,760
Tangible Book Value Per Share	167.12	250.50	234.13	141.04	135.68	104.37
Land	-	58,276	55,935	-	-	-
Machinery	-	157,725	156,252	-	-	-