Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$33.45 $0.57 (1.68%) VLKAY stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Volkswagen balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Volkswagen stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Volkswagen balance sheet for 2017 shows total assets of $422.19B. The company has a asset turnover ratio of 0.67. Also see: Volkswagen revenue and Volkswagen operating cash flow for the same year.

View latest 10 year balance sheet data to check Volkswagen financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities27.94B19.39B16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B
Raw Materials9.76B9.79B8.92B-------
Work In Progress4.14B4.88B4.36B-------
Finished Goods26.51B28.46B25.62B-------
Notes Receivable----------
Other Current Assets115M13.11B11.15B18.32B8.75B7.55B----
Total Current Assets
Property Plant & Equipment155.57B164.32B151.85B-------
Accumulated Depreciation100.33B104.53B96.17B-------
Net Property Plant & Equipment
Investment & Advances18.45B10.64B13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B
Other Non-Current Assets75.91B77.92B71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B
Deferred Charges9.81B10.8B8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B
Deposits & Other Assets39.25B9.57B7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B
Total Assets
Notes Payable---87.15B79.68B69.53B68.37B52.92B56.63B53.15B
Accounts Payable23.05B25.22B22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B
Current Portion Long-Term Debt81.84B---------
Current Portion Capital Leases----------
Accrued Expenses---4.05B4.1B2.52B-2.76B1.46B1.79B
Income Taxes Payable430M553.3M366.21M---1.18B379.77M--
Other Current Liabilities55.07B170.66B141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B
Total Current Liabilities
Deferred Taxes/Income5.64B5.25B4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B
Convertible Debt----------
Long-Term Debt81.63B--90.95B81.71B81.8B61.9B49.34B51.59B48.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities65.46B148.9B156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.28B1.42B1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B
Capital Surplus14.55B16.1B11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B
Retained Earnings81.37B77.96B76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B
Treasury Stock----------
Other Liabilities11.88B7.34B8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B
Shareholders Equity109.08B102.81B97.96B119.89B119.6B105.24B88.24B64.68B52.2B55.01B
Total Liabilities & Shareholders Equity422.19B453.41B423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Volkswagen historical stock prices and the current Volkswagen stock price can tell you how the stock price has moved, whereas the Volkswagen PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Volkswagen company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Volkswagen had total assets of $422.19B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Volkswagen is $313.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLKAY stock.

Volkswagen Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio