Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$29.35 $0.22 (0.77%) VLKAY stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Volkswagen balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Volkswagen stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Volkswagen revenue was $236.7B and Volkswagen operating cash flow was $15.18B for 2015. The balance sheet shows total liabilities of $325.89B and shareholders equity of $97.96B. View latest and last 10 year balance sheet data to check Volkswagen financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B9.07B6.4B
Raw Materials8.92B---------
Work In Progress4.36B---------
Finished Goods25.62B---------
Notes Receivable----------
Other Current Assets11.15B18.32B8.75B7.55B------
Volkswagen Total Current Assets
Property Plant & Equipment151.85B---------
Accumulated Depreciation96.17B---------
Volkswagen Net Property Plant & Equipment
Investment & Advances13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B11.64B9.34B
Other Non-Current Assets71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B42.34B37.03B
Deferred Charges8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B4.26B3.82B
Deposits & Other Assets7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B11.21B9.91B
Volkswagen Total Assets
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B37.71B
Accounts Payable22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B12.47B10.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-4.05B4.1B2.52B-2.76B1.46B1.79B2.64B42.71M
Income Taxes Payable366.21M---1.18B379.77M----
Other Current Liabilities141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B22.43B19.14B
Volkswagen Total Current Liabilities
Deferred Taxes/Income4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B3.61B2.71B
Convertible Debt----------
Long-Term Debt-90.95B81.71B81.8B61.9B49.34B51.59B48.93B40.18B36.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B34.81B31.75B
Volkswagen Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B1.39B1.26B
Capital Surplus11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B7.05B6.21B
Retained Earnings76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B35.25B26.33B
Treasury Stock----------
Other Liabilities8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B86.35M69.09M
Volkswagen Shareholders Equity
Volkswagen Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Volkswagen stock price, and Volkswagen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volkswagen PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Volkswagen owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLKAY stock as of year is $423.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Volkswagen for 2015 total to $325.89B. Liabilities for a company like Volkswagen include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Volkswagen Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Volkswagen AG (ADR) Peers

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