Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany
· Delayed Price · Currency is EUR 77.56
-1.80 (-2.27%)
Apr 29, 2026, 5:35 PM CET
ETR:BMW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,624 | 16,184 | 14,237 | 13,340 | 12,538 | Upgrade
|
| Cash & Short-Term Investments | 15,624 | 16,184 | 14,237 | 13,340 | 12,538 | Upgrade
|
| Cash Growth | -3.46% | 13.68% | 6.72% | 6.40% | 17.46% | Upgrade
|
| Accounts Receivable | 2,695 | 2,582 | 3,978 | 4,013 | 2,167 | Upgrade
|
| Other Receivables | 1,783 | 1,162 | 5,228 | 6,126 | 1,446 | Upgrade
|
| Receivables | 4,478 | 3,744 | 9,206 | 10,139 | 3,613 | Upgrade
|
| Inventory | 20,242 | 23,291 | 23,026 | 19,481 | 15,524 | Upgrade
|
| Finance Div. Loans and Leases | 36,691 | 38,821 | 37,022 | 35,454 | 35,799 | Upgrade
|
| Finance Div. Other Current Assets | 4,335 | 4,353 | 3,885 | 4,188 | 3,958 | Upgrade
|
| Other Current Assets | 10,278 | 9,994 | 7,596 | 9,602 | 14,741 | Upgrade
|
| Total Current Assets | 91,648 | 96,387 | 94,972 | 92,204 | 86,173 | Upgrade
|
| Property, Plant & Equipment | 39,828 | 39,497 | 35,172 | 32,005 | 22,323 | Upgrade
|
| Long-Term Investments | 1,417 | 1,652 | 1,640 | 1,771 | 6,353 | Upgrade
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| Other Intangible Assets | 19,545 | 19,851 | 19,656 | 21,406 | 12,606 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 53,599 | 55,149 | 50,517 | 50,368 | 51,712 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,205 | 3,244 | 2,431 | 1,758 | 2,202 | Upgrade
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| Other Long-Term Assets | 4,256 | 2,661 | 2,924 | 4,103 | 3,017 | Upgrade
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| Total Assets | 265,967 | 267,732 | 250,890 | 246,926 | 229,527 | Upgrade
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| Accounts Payable | 11,504 | 13,129 | 14,476 | 13,268 | 10,038 | Upgrade
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| Current Portion of Long-Term Debt | 16,851 | 17,622 | 16,745 | 15,012 | 16,880 | Upgrade
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| Finance Div. Debt Current | 25,459 | 26,869 | 25,385 | 25,715 | 24,241 | Upgrade
|
| Finance Div. Other Current Liabilities | 1,794 | 1,787 | 1,770 | 1,494 | 1,494 | Upgrade
|
| Current Income Taxes Payable | 747 | 890 | 1,260 | 1,101 | 781 | Upgrade
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| Other Current Liabilities | 25,369 | 27,392 | 27,365 | 27,831 | 23,032 | Upgrade
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| Total Current Liabilities | 81,724 | 87,689 | 87,001 | 84,421 | 76,466 | Upgrade
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| Long-Term Debt | 46,131 | 45,565 | 34,877 | 37,126 | 43,433 | Upgrade
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| Finance Div. Debt Long-Term | 22,028 | 21,205 | 18,003 | 16,343 | 18,909 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 293 | 328 | 175 | 176 | 187 | Upgrade
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| Pension & Post-Retirement Benefits | 191 | 206 | 410 | 319 | 1,212 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,110 | 2,621 | 2,797 | 2,765 | 1,458 | Upgrade
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| Other Long-Term Liabilities | 13,584 | 15,115 | 14,704 | 14,488 | 12,730 | Upgrade
|
| Total Liabilities | 168,061 | 172,729 | 157,967 | 155,638 | 154,395 | Upgrade
|
| Common Stock | 616 | 639 | 639 | 663 | 661 | Upgrade
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| Additional Paid-In Capital | 2,479 | 2,456 | 2,456 | 2,432 | 2,325 | Upgrade
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| Retained Earnings | 95,471 | 92,812 | 89,072 | 85,425 | 71,705 | Upgrade
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| Treasury Stock | -701 | -1,502 | -500 | -1,278 | - | Upgrade
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| Comprehensive Income & Other | -2,168 | -2,090 | -2,071 | -117 | -325 | Upgrade
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| Total Common Equity | 95,697 | 92,315 | 89,596 | 87,125 | 74,366 | Upgrade
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| Minority Interest | 2,209 | 2,688 | 3,327 | 4,163 | 766 | Upgrade
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| Shareholders' Equity | 97,906 | 95,003 | 92,923 | 91,288 | 75,132 | Upgrade
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| Total Liabilities & Equity | 265,967 | 267,732 | 250,890 | 246,926 | 229,527 | Upgrade
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| Total Debt | 110,469 | 111,261 | 95,010 | 94,196 | 103,463 | Upgrade
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| Net Cash (Debt) | -94,845 | -95,077 | -80,773 | -80,856 | -90,925 | Upgrade
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| Net Cash Per Share | -154.59 | -151.56 | -126.46 | -123.08 | -137.83 | Upgrade
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| Filing Date Shares Outstanding | 607.13 | 622.26 | 633.55 | 646.08 | 661.4 | Upgrade
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| Total Common Shares Outstanding | 607.13 | 622.26 | 633.55 | 646.08 | 661.4 | Upgrade
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| Working Capital | 9,924 | 8,698 | 7,971 | 7,783 | 9,707 | Upgrade
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| Book Value Per Share | 157.62 | 148.35 | 141.42 | 134.85 | 112.44 | Upgrade
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| Tangible Book Value | 75,782 | 72,095 | 69,574 | 65,349 | 61,386 | Upgrade
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| Tangible Book Value Per Share | 124.82 | 115.86 | 109.82 | 101.15 | 92.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.