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	43,449	29,172	39,723
Short-Term Investments	32,084	29,522	27,326	26,772	37,206	22,532
Cash & Short-Term Investments	72,622	68,323	67,622	70,221	66,378	62,255
Cash Growth	15.43%	1.04%	-3.70%	5.79%	6.62%	13.05%
Accounts Receivable	72,779	90,786	89,985	88,230	80,083	72,019
Other Receivables	56,305	9,881	10,217	8,799	7,813	7,473
Total Trade Receivables	129,084	100,667	100,202	97,029	87,896	79,492
Inventory	61,507	56,042	56,720	53,601	52,274	43,725
Other Current Assets	6,246	22,832	20,687	18,792	17,613	14,876
Total Current Assets	269,459	247,865	245,231	239,644	224,159	200,347
Net Property, Plant & Equipment	157,972	155,562	144,645	130,974	123,270	123,394
Other Intangible Assets	91,569	91,474	93,333	89,109	83,241	77,689
Long-Term Investments	47,086	29,663	28,751	29,059	30,599	25,302
Other Long-Term Assets	103,261	119,903	120,945	111,864	102,744	101,877
Total Assets	669,347	644,467	632,905	600,649	564,013	528,609
Accounts Payable	34,399	30,490	29,772	30,901	28,738	23,624
Accrued Expenses	-	27,993	28,709	24,042	24,596	25,578
Current Portion of Long-Term Debt	142,006	127,489	117,020	110,476	83,448	78,584
Other Current Liabilities	75,642	40,553	41,538	40,617	45,942	36,607
Total Current Liabilities	252,047	226,525	217,039	206,036	182,723	164,393
Long-Term Debt	138,898	137,214	137,061	122,323	121,737	131,618
Other Long-Term Liabilities	75,942	77,674	82,073	83,104	81,224	86,443
Total Long-Term Liabilities	214,840	214,887	219,134	205,427	202,961	218,062
Total Liabilities	466,887	441,412	436,173	411,463	385,684	382,455
Common Stock	-	1,283	1,283	1,283	1,283	1,283
Additional Paid-in Capital	187,721	28,826	28,441	29,706	28,672	28,990
Accumulated Other Comprehensive Income	-	-3,190	-2,560	-3,125	-1,851	-3,167
Retained Earnings	-	161,357	155,130	147,104	137,272	117,342
Total Common Shareholders' 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)	-208,282	-196,380	-186,459	-162,578	-138,807	-147,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-415.49	-391.75	-371.95	-324.32	-276.90	-295.13
Book Value	187,722	188,277	182,294	174,968	165,376	144,449
Book Value Per Share	374.47	375.58	363.65	349.03	329.90	288.15
Tangible Book Value	96,153	96,803	88,961	85,859	82,135	66,760
Tangible Book Value Per Share	191.81	193.11	177.46	171.27	163.85	133.18