Volkswagen AG (VOW3.DE) - Quarterly Balance Statement

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93.98 (EUR) • At close July 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,756	40,296	51,392	50,391	51,185	43,449	45,662	37,129	36,247	29,172	32,896	33,921	44,847	39,724	36,608	40,812	36,440	33,910	45,548	43,404	28,449	25,923	30,397	23,006	22,256	28,938	25,175	21,720	21,950	18,457	21,395	22,288	27,704	19,264	27,010	29,691	33,779	20,872	22,981	17,598	18,148	19,124	22,373	20,002	25,690	23,178	26,400	21,639	23,246	18,488	18,059	20,176	20,581	18,291	22,072	20,118	21,431	18,670	21,959	20,909	21,318	20,539	22,772	22,311	16,524	9,474
Short Term Investments Numbers are in millions	27,915	33,150	27,604	27,442	27,183	22,211	25,878	25,892	25,946	41,595	23,496	23,756	22,390	27,155	22,076	22,028	21,643	25,359	20,672	19,472	18,468	20,085	17,686	19,690	17,022	21,106	16,741	16,610	16,177	19,725	16,248	16,229	16,084	21,695	16,850	15,252	14,866	18,684	14,647	15,095	14,824	13,469	8,881	8,557	8,631	10,674	7,666	7,292	7,520	9,696	7,372	6,801	6,094	10,399	5,375	5,529	5,474	5,501	4,794	4,046	3,490	3,330	3,878	17,529	3,441	3,770
Cash and Short Term Investments Numbers are in millions	64,671	73,446	78,996	77,833	78,368	74,913	71,540	63,021	62,193	70,767	56,392	57,677	67,237	66,879	58,684	62,840	58,083	59,269	66,220	62,876	46,917	46,008	48,083	42,696	39,278	50,044	41,916	38,330	38,127	38,182	37,643	38,517	43,788	40,959	43,860	44,943	48,645	39,556	37,628	32,693	32,972	32,593	31,254	28,559	34,321	33,852	34,066	28,931	30,766	28,184	25,431	26,977	26,675	28,690	27,447	25,647	26,905	24,171	26,753	24,955	24,808	23,869	26,650	39,840	19,965	13,244
Net Receivables Numbers are in millions	123,644	81,165	119,166	121,578	118,339	79,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,984	0	0
Inventory Numbers are in millions	57,313	53,132	58,042	59,125	59,286	53,601	56,936	59,311	55,293	51,109	51,277	48,919	45,764	43,380	43,552	44,662	45,735	43,535	43,264	45,683	48,644	46,519	49,652	49,610	49,287	45,577	45,393	45,650	41,979	40,289	42,624	42,667	42,090	38,799	37,749	37,512	35,707	34,892	34,139	35,119	34,857	31,328	31,960	31,472	30,533	28,514	29,772	30,063	29,981	28,502	30,731	29,956	28,888	27,551	23,100	21,442	21,080	17,620	16,708	16,385	15,828	14,124	15,533	15,644	16,998	17,816
Other Current Assets Numbers are in millions	3,518	37,488	2,007	32,829	120,324	33,235	116,593	115,065	110,960	102,283	124,693	103,454	98,966	90,088	93,484	100,083	99,671	92,140	96,710	96,370	97,838	94,936	98,147	99,317	97,761	87,915	87,294	92,292	88,317	81,641	83,337	84,213	85,729	75,964	79,608	80,654	77,194	70,939	72,992	75,763	75,019	67,181	69,042	68,535	66,550	59,826	60,340	63,019	61,542	56,375	60,588	58,943	58,312	49,399	50,037	49,927	48,052	44,145	43,836	43,195	42,773	39,783	40,770	0	43,213	45,103
Total Current Assets Numbers are in millions	249,146	245,231	258,211	260,519	256,093	239,644	245,069	237,397	228,446	224,159	232,362	210,050	211,967	200,347	195,720	207,585	203,489	194,944	206,194	204,929	193,399	187,463	195,882	191,623	186,326	183,536	174,603	176,272	168,423	160,112	163,604	165,397	171,607	155,722	161,217	163,109	161,546	145,387	144,759	143,575	142,848	131,102	132,256	128,566	131,404	122,192	124,178	122,013	122,289	113,061	116,750	115,876	113,875	105,640	100,584	97,016	96,037	85,936	87,297	84,535	83,409	77,776	82,953	82,468	80,176	76,163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145,708	144,644	137,414	135,213	132,933	130,974	127,791	124,255	122,797	123,271	123,888	123,506	122,540	123,394	120,918	118,804	116,836	114,569	112,129	112,504	114,417	115,091	111,050	108,741	107,593	101,177	97,954	96,033	93,928	94,496	90,995	90,658	92,009	92,473	87,399	85,574	83,527	83,344	78,268	78,205	77,274	73,755	70,216	66,640	65,038	64,647	61,841	60,824	60,369	59,458	57,133	50,691	49,180	48,502	27,061	39,082	26,578	37,660	35,787	36,440	24,651	24,443	33,680	23,539	33,448	23,121
Goodwill Numbers are in millions	0	26,376	0	0	0	26,292	0	0	0	26,202	0	0	0	26,174	0	0	0	23,318	0	0	0	23,247	0	0	0	23,317	0	0	0	23,443	0	0	0	23,559	0	0	0	23,646	0	0	0	23,577	0	0	0	23,730	0	0	0	23,889	0	0	0	4,334	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	66,957	91,027	91,189	90,476	62,817	0	0	0	57,039	0	0	0	51,515	0	0	0	44,650	0	0	0	42,967	0	0	0	41,296	0	0	0	39,976	0	0	0	39,040	0	0	0	37,501	0	0	0	36,358	0	0	0	35,513	0	0	0	35,223	0	22,123	22,061	17,842	0	0	14,254	13,104	0	0	13,134	12,907	0	0	0	12,291
Goodwill and Intangible Assets Numbers are in millions	94,059	93,333	91,027	91,189	90,476	89,109	86,824	85,093	84,170	83,241	82,171	80,616	79,210	77,689	75,818	69,161	68,553	67,968	66,560	66,419	66,019	66,214	65,138	64,947	64,785	64,613	63,601	63,593	63,403	63,419	63,571	63,229	62,932	62,599	62,087	61,483	61,325	61,147	60,125	60,363	60,285	59,935	59,882	59,762	59,517	59,243	58,877	58,796	59,110	59,112	59,068	22,123	22,061	22,176	13,741	13,907	14,254	13,104	12,913	12,864	13,134	12,907	12,879	12,453	12,319	12,291
Long Term Investments Numbers are in millions	0	-15,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,252	0	0
Tax Assets Numbers are in millions	0	16,581	0	0	0	13,940	0	0	0	12,929	0	0	0	13,393	0	0	0	13,486	0	0	0	13,106	0	0	0	10,131	0	0	0	9,810	0	0	0	9,756	0	0	0	8,026	0	0	0	5,878	0	0	0	5,622	0	0	0	7,836	0	0	0	6,273	0	0	0	4,248	0	0	0	3,013	0	0	0	3,344
Other Non-Current Assets Numbers are in millions	150,457	148,755	144,777	143,465	142,705	126,670	134,894	134,548	133,428	120,412	135,605	132,687	129,811	113,785	124,288	121,570	122,427	106,147	116,346	116,401	117,316	106,197	117,645	114,670	112,518	98,699	107,699	105,218	106,314	94,356	99,315	96,963	99,008	89,182	93,187	91,263	90,529	84,031	88,259	91,876	95,421	80,538	84,953	81,156	77,950	72,629	78,502	77,459	80,003	70,051	76,022	86,269	79,803	71,118	87,431	68,170	76,386	58,445	59,737	59,121	66,927	59,039	47,272	42,856	46,864	53,000
Total Non-Current Assets Numbers are in millions	390,224	387,674	373,218	369,867	366,114	361,005	349,509	343,896	340,395	339,853	341,664	336,809	331,561	328,261	321,024	309,535	307,816	302,170	295,035	295,324	297,752	300,608	293,833	288,358	284,896	274,620	269,254	264,844	263,645	262,081	253,881	250,850	253,949	254,010	242,673	238,320	235,381	236,548	226,652	230,444	232,980	220,106	215,051	207,558	202,505	202,141	199,220	197,079	199,482	196,457	192,223	159,083	151,044	148,069	128,233	121,159	117,218	113,457	108,437	108,425	104,712	99,402	93,831	92,100	92,631	91,756
Total Assets Numbers are in millions	639,370	632,905	631,429	630,386	622,207	600,338	594,577	581,294	568,842	564,013	574,026	546,858	543,528	528,609	516,744	517,119	511,305	497,114	501,229	500,253	491,151	488,071	489,715	479,981	471,222	458,156	443,857	441,116	432,069	422,193	417,485	416,247	425,556	409,732	403,890	401,429	396,927	381,935	371,411	374,019	375,827	351,209	347,308	336,124	333,909	324,333	323,398	319,092	321,771	309,518	308,973	274,958	264,919	253,708	228,818	218,175	213,255	199,393	195,734	192,960	188,121	177,178	176,784	174,568	172,807	167,919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,689	29,772	32,402	31,580	32,014	30,901	30,028	31,885	30,484	28,738	29,258	27,878	24,413	23,624	22,210	23,825	25,216	22,675	23,724	20,692	22,035	22,745	24,892	25,187	24,405	23,607	23,464	25,326	24,808	23,046	23,020	22,565	23,214	22,794	21,878	21,811	20,816	20,461	19,909	20,511	20,902	19,530	19,876	19,179	19,337	18,023	18,021	18,245	18,090	17,268	18,134	17,350	17,200	16,325	14,316	13,896	14,382	12,544	12,503	12,644	11,788	10,225	10,390	10,541	10,221	9,676
Short Term Debt Numbers are in millions	63,887	63,387	68,270	78,018	73,521	74,887	70,394	67,320	62,998	59,341	51,481	53,246	55,692	54,341	57,107	61,157	56,835	61,914	70,283	77,352	72,346	57,660	51,332	54,632	54,459	61,202	55,281	54,222	55,391	52,553	50,154	55,556	55,796	57,441	51,744	51,481	51,920	46,955	41,711	43,177	42,203	41,211	39,130	35,315	39,646	37,677	34,834	37,291	36,392	32,086	32,320	28,894	25,341	28,918	22,996	23,872	44,784	24,652	24,885	25,215	37,894	40,606	20,448	37,427	22,105	36,123
Tax Payables Numbers are in millions	0	4,805	0	0	0	2,936	0	0	0	4,272	0	0	0	3,572	0	0	0	3,634	0	0	0	3,220	0	0	0	2,729	0	0	0	2,731	0	0	0	3,111	0	0	0	2,303	0	0	0	2,300	0	0	0	2,068	0	0	0	1,890	0	0	0	844	0	0	0	286	0	0	0	73	0	0	0	59
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129,764	119,075	123,772	119,326	114,807	97,312	100,936	98,854	92,555	90,372	94,642	92,215	92,217	82,856	86,790	88,026	87,715	77,187	88,197	85,666	88,672	84,299	89,752	87,120	88,622	80,430	88,951	92,025	90,795	82,059	90,797	90,476	99,517	94,169	87,822	87,534	86,814	78,770	80,639	76,336	78,794	67,665	70,985	67,830	72,117	60,857	63,285	62,525	59,960	54,282	62,481	59,036	58,517	55,118	48,551	44,493	26,753	39,418	40,207	39,939	22,610	18,630	37,309	18,651	34,804	18,944
Total Current Liabilities Numbers are in millions	227,340	217,039	224,444	228,924	220,342	205,874	201,358	198,059	186,037	182,723	175,381	173,339	172,322	164,393	166,107	173,008	169,766	165,410	182,204	183,710	183,053	167,924	165,976	166,939	167,486	167,968	167,696	171,573	170,994	160,389	163,971	168,597	178,527	177,515	161,444	160,826	159,550	148,489	142,259	140,024	141,899	130,706	129,991	122,324	131,100	118,625	116,140	118,061	114,442	105,526	112,935	105,280	101,058	101,205	85,863	82,261	85,919	76,900	77,595	77,798	72,292	69,534	68,147	66,619	67,130	64,802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126,502	133,133	128,642	122,963	121,720	119,085	121,598	115,142	115,647	119,095	123,961	125,694	126,528	129,029	119,372	111,877	118,751	112,398	106,679	104,305	98,533	111,160	115,076	111,552	105,333	99,670	85,786	80,084	74,536	79,513	74,144	70,077	73,403	63,599	63,936	65,861	68,565	72,150	70,276	69,585	69,363	67,436	64,679	64,733	58,160	60,502	59,922	57,523	61,379	61,661	56,016	50,074	48,535	41,351	38,343	37,752	38,414	33,277	30,335	31,124	40,113	36,993	33,843	39,696	31,203	33,257
Deferred Revenue Non-Current Numbers are in millions	0	7,684	0	0	0	7,001	0	0	0	6,301	0	0	0	5,792	0	0	0	5,541	0	0	0	5,202	0	0	0	4,300	0	0	0	2,789	0	0	0	572	0	0	0	150	0	0	0	146	0	0	0	702	0	0	0	779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,984	0	0	0	14,068	0	0	0	15,056	0	0	0	8,523	0	0	0	8,182	0	0	0	7,998	0	0	0	8,077	0	0	0	8,666	0	0	0	8,301	0	0	0	8,373	0	0	0	7,989	0	0	0	11,568	0	0	0	13,289	0	0	0	7,776	0	0	0	5,279	0	0	0	2,224	0	0	0	3,654
Other Non-Current Liabilities Numbers are in millions	84,392	63,334	86,702	86,152	85,667	65,447	82,504	87,139	84,950	62,510	85,663	81,609	85,764	74,718	89,607	92,220	88,263	76,800	89,945	87,951	83,679	72,136	89,108	82,853	80,895	60,799	75,853	75,609	75,837	61,758	73,525	73,102	76,580	66,835	87,658	85,852	79,247	64,503	65,264	68,248	75,298	54,743	61,635	59,353	57,308	42,899	59,441	59,916	61,638	46,268	61,631	53,074	49,759	39,849	44,378	42,484	36,723	35,225	43,130	43,098	33,824	30,997	37,358	31,838	37,529	28,818
Total Non-Current Liabilities Numbers are in millions	210,894	219,135	215,344	209,115	207,386	204,552	204,102	202,281	200,597	202,962	209,624	207,303	212,292	218,062	208,979	204,097	207,014	202,921	196,624	192,256	182,212	196,496	204,184	194,405	186,228	172,846	161,639	155,693	150,373	152,726	147,669	143,179	149,983	139,307	151,594	151,713	147,812	145,176	135,540	137,833	144,661	130,314	126,314	124,086	115,468	115,671	119,363	117,439	123,017	121,997	117,647	103,148	98,294	88,976	82,721	80,236	75,137	73,781	73,465	74,222	73,937	70,214	71,201	71,534	68,732	65,729
Total Liabilities Numbers are in millions	438,234	436,174	439,788	438,039	427,729	410,426	405,460	400,340	386,634	385,685	385,005	380,642	384,614	382,455	375,086	377,105	376,780	368,331	378,828	375,966	365,265	364,420	370,160	361,344	353,714	340,814	329,335	327,266	321,367	313,115	311,640	311,776	328,510	316,822	313,038	312,539	307,362	293,665	277,799	277,857	286,560	261,020	256,305	246,410	246,568	234,296	235,503	235,500	237,459	227,523	230,582	208,428	199,352	190,181	168,584	162,496	161,056	150,681	151,060	152,020	146,229	139,748	139,348	138,153	135,862	130,531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	0	0	1,283	0	0	0	1,283	0	0	0	1,283	0	0	0	1,218	0	0	0	1,191	0	0	0	1,191	0	1,191	1,191	1,191	0	0	0	1,191	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	158,373	155,433	151,784	151,177	151,732	147,104	146,124	140,186	141,241	137,272	144,716	133,950	128,045	117,342	113,290	112,029	107,011	100,772	94,297	95,687	100,765	96,929	92,911	91,407	91,561	91,105	88,026	0	0	81,248	0	0	0	70,446	0	0	0	69,039	0	0	0	71,197	0	0	0	72,341	0	0	0	64,596	0	58,378	54,507	49,069	0	0	0	35,461	0	0	0	28,901	0	0	0	28,636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,939	25,578	24,057	25,601	26,954	26,581	27,443	25,719	26,341	26,821	30,470	29,075	27,711	25,824	25,362	24,935	24,437	24,994	25,183	25,551	22,023	23,569	23,560	24,191	24,175	24,729	24,994	113,619	110,472	26,318	105,621	104,248	96,821	20,960	90,633	88,675	89,354	17,738	93,405	95,955	89,067	17,576	90,809	89,524	85,021	14,201	85,609	81,386	80,011	11,895	74,086	2,723	5,040	7,450	57,508	53,018	49,364	9,326	42,112	38,527	39,586	6,380	35,320	34,408	34,885	6,375
Total Shareholders Equity Numbers are in millions	185,595	182,294	177,124	178,062	179,969	175,694	174,850	167,188	168,865	165,376	176,469	164,308	157,039	144,449	139,935	138,247	132,731	127,049	120,763	122,521	124,071	121,781	117,754	116,881	117,019	117,117	114,303	113,619	110,472	108,849	105,621	104,248	96,821	92,689	90,633	88,675	89,354	88,060	93,405	95,955	89,067	89,991	90,809	89,524	85,021	87,733	85,609	81,386	80,011	77,682	74,086	62,292	60,738	57,710	57,508	53,018	49,364	45,978	42,112	38,527	39,586	35,281	35,320	34,408	34,885	35,011
Total Equity Numbers are in millions	201,136	196,731	191,641	192,347	194,478	189,912	189,117	180,954	182,208	178,328	189,021	166,216	158,914	146,154	141,658	140,014	134,525	128,783	122,401	124,287	125,886	123,651	119,555	118,637	117,508	117,342	114,522	113,850	110,702	109,078	105,845	104,471	97,046	92,910	90,852	88,890	89,565	88,270	93,612	96,162	89,267	90,189	91,003	89,714	87,341	90,037	87,895	83,592	84,312	81,995	78,391	66,530	65,567	63,527	60,234	55,679	52,199	48,712	44,674	40,940	41,892	37,430	37,436	36,415	36,945	37,388
Total Liabilities & Shareholders Equity Numbers are in millions	639,370	632,905	631,429	630,386	622,207	600,338	594,577	581,294	568,842	564,013	574,026	546,858	543,528	528,609	516,744	517,119	511,305	497,114	501,229	500,253	491,151	488,071	489,715	479,981	471,222	458,156	443,857	441,116	432,069	422,193	417,485	416,247	425,556	409,732	403,890	401,429	396,927	381,935	371,411	374,019	375,827	351,209	347,308	336,124	333,909	324,333	323,398	319,092	321,771	309,518	308,973	274,958	264,919	253,708	228,818	218,175	213,255	199,393	195,734	192,960	188,121	177,178	176,784	174,568	172,807	167,919

Volkswagen AG

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