Volkswagen AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volkswagen AG's balance sheet done over the years? Its assets were worth $600,338,000,000 last year, which is more than in the previous period. 68% of Volkswagen AGโs total assets is currently financed by debt. Its liabilities reached the amount of $410,426,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 351209000000 | 261.02B | 74.32% |
|---|---|---|---|
| 2015 | 381935000000 | 293.66B | 76.89% |
| 2016 | 409732000000 | 316.82B | 77.32% |
| 2017 | 422193000000 | 313.11B | 74.16% |
| 2018 | 458156000000 | 340.81B | 74.39% |
| 2019 | 488071000000 | 364.42B | 74.67% |
| 2020 | 497114000000 | 368.33B | 74.09% |
| 2021 | 528609000000 | 382.45B | 72.35% |
| 2022 | 564772000000 | 386.44B | 68.42% |
| 2023 | 600338000000 | 410.42B | 68.37% |
VWAGY Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.44B | 29.17B | 39.72B | 33.91B | 25.92B | 28.93B | 18.45B | 19.26B | 20.87B | 19.12B |
Short term investments | 22.21B | 41.61B | 27.15B | 24.69B | 20.72B | 21.10B | 19.72B | 21.69B | 18.68B | 13.46B |
Net receivables | 21.84B | 96.60B | 90.08B | 92.80B | 94.29B | 87.91B | 0 | 75.96B | 0 | 0 |
Inventory | 48.69B | 51.10B | 43.38B | 43.53B | 46.51B | 45.57B | 40.28B | 38.79B | 34.89B | 31.32B |
Other current assets | 118.19B | 102.41B | -1M | -2M | 1M | -1M | 79.51B | 2M | 71.26B | 63.05B |
Total current assets | 239.64B | 224.30B | 200.34B | 194.94B | 187.46B | 183.53B | 160.11B | 155.72B | 145.38B | 131.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.97B | 123.27B | 123.39B | 114.56B | 115.09B | 101.17B | 94.49B | 92.47B | 83.34B | 73.75B |
Goodwill | 605M | 26.20B | 26.17B | 23.31B | 23.24B | 23.31B | 23.44B | 23.55B | 23.64B | 23.57B |
Intangible assets | 88.50B | 57.03B | 51.51B | 44.65B | 42.96B | 41.29B | 39.97B | 39.04B | 37.50B | 36.35B |
Long term investments | 16.67B | -24.42B | -10.53B | -11.92B | -10.00B | -10.04B | -8.37B | -9.43B | -4.49B | 2.36B |
Other non-current assets | 123.94B | 145.45B | 124.32B | 118.06B | 116.20B | 108.74B | 102.72B | 98.62B | 88.52B | 78.16B |
Total non-current assets | 360.69B | 340.46B | 328.26B | 302.17B | 300.60B | 274.62B | 262.08B | 254.01B | 236.54B | 220.10B |
Total assets | 600.33B | 564.77B | 528.60B | 497.11B | 488.07B | 458.15B | 422.19B | 409.73B | 381.93B | 351.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.57B | 84.19B | 78.73B | 84.94B | 2.72B | 80.72B | 93.50B | 77.80B | 66.69B |
Short term debt | 74.88B | 59.34B | 54.34B | 61.91B | 57.66B | 61.20B | 0 | 57.44B | 0 | 0 |
Total current liabilities | 205.87B | 182.99B | 164.39B | 165.41B | 167.92B | 167.96B | 160.38B | 177.51B | 148.48B | 130.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 119.08B | 119.09B | 129.02B | 112.39B | 111.16B | 99.67B | 6.70B | 63.59B | 9.55B | 10.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.39B | 63.00B | 74.71B | 76.8B | 72.13B | 60.79B | 146.01B | 66.83B | 135.61B | 119.67B |
Total non-current liabilities | 204.55B | 203.45B | 218.06B | 202.92B | 196.49B | 172.84B | 152.72B | 139.30B | 145.17B | 130.31B |
Total liabilities | 410.42B | 386.44B | 382.45B | 368.33B | 364.42B | 340.81B | 313.11B | 316.82B | 293.66B | 261.02B |