Mercedes-Benz Group AG (ETR:MBG)
Germany
· Delayed Price · Currency is EUR 54.25
-0.53 (-0.97%)
At close: Mar 9, 2026
Mercedes-Benz Group AG 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 | 12,254 | 11,524 | 13,107 | 14,094 | 18,034 | Upgrade
|
| Short-Term Investments | 6,940 | 7,086 | 6,159 | 5,970 | 6,289 | Upgrade
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| Cash & Short-Term Investments | 19,194 | 18,610 | 19,266 | 20,064 | 24,323 | Upgrade
|
| Cash Growth | 3.14% | -3.40% | -3.98% | -17.51% | -4.65% | Upgrade
|
| Accounts Receivable | 5,851 | 6,418 | 6,585 | 7,328 | 6,875 | Upgrade
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| Other Receivables | 1,257 | 3,680 | 3,603 | 3,260 | 3,060 | Upgrade
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| Receivables | 7,108 | 10,098 | 10,188 | 10,588 | 9,935 | Upgrade
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| Inventory | 23,933 | 25,786 | 26,126 | 24,906 | 20,976 | Upgrade
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| Finance Div. Loans and Leases | 34,387 | 39,875 | 39,973 | 38,084 | 34,468 | Upgrade
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| Finance Div. Other Current Assets | 2,852 | 6,303 | 6,814 | 8,020 | 12,013 | Upgrade
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| Prepaid Expenses | - | 457 | 445 | 451 | 445 | Upgrade
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| Other Current Assets | 14,658 | 638 | 1,220 | 761 | 769 | Upgrade
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| Total Current Assets | 102,132 | 101,767 | 104,032 | 102,874 | 102,929 | Upgrade
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| Property, Plant & Equipment | 66,812 | 40,908 | 40,242 | 40,980 | 41,897 | Upgrade
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| Long-Term Investments | 10,663 | 13,105 | 13,595 | 13,372 | 13,419 | Upgrade
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| Other Intangible Assets | 20,547 | 18,877 | 17,022 | 15,275 | 14,386 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 41,902 | 48,547 | 49,742 | 48,237 | 46,955 | Upgrade
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| Long-Term Deferred Tax Assets | 6,090 | 4,335 | 4,127 | 3,725 | 3,434 | Upgrade
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| Other Long-Term Assets | 7,320 | 2,718 | 1,583 | 1,677 | 1,536 | Upgrade
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| Total Assets | 255,466 | 265,010 | 263,022 | 260,015 | 259,831 | Upgrade
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| Accounts Payable | 10,665 | 10,104 | 11,502 | 11,101 | 9,670 | Upgrade
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| Accrued Expenses | - | 2,887 | 3,444 | 5,595 | 5,255 | Upgrade
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| Finance Div. Debt Current | 37,596 | 39,311 | 45,707 | 49,786 | 52,300 | Upgrade
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| Finance Div. Other Current Liabilities | - | 1,208 | 1,427 | 1,103 | 1,108 | Upgrade
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| Current Income Taxes Payable | 646 | 2,267 | 2,646 | 1,416 | 1,457 | Upgrade
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| Current Unearned Revenue | 7,955 | 9,800 | 9,211 | 8,289 | 7,415 | Upgrade
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| Other Current Liabilities | 16,906 | 9,249 | 9,353 | 11,113 | 10,470 | Upgrade
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| Total Current Liabilities | 73,768 | 74,826 | 83,290 | 88,403 | 87,675 | Upgrade
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| Long-Term Debt | - | - | - | 13,119 | 21,770 | Upgrade
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| Finance Div. Debt Long-Term | 62,410 | 73,487 | 63,724 | 48,932 | 51,773 | Upgrade
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| Long-Term Unearned Revenue | 2,942 | 4,421 | 3,881 | 4,890 | 5,155 | Upgrade
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| Pension & Post-Retirement Benefits | 807 | 952 | 1,090 | 1,021 | 5,359 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,201 | 7,497 | 7,714 | 6,910 | 4,488 | Upgrade
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| Other Long-Term Liabilities | 11,098 | 10,197 | 10,507 | 10,200 | 10,444 | Upgrade
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| Total Liabilities | 161,226 | 171,380 | 170,206 | 173,475 | 186,664 | Upgrade
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| Common Stock | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | Upgrade
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| Retained Earnings | 77,631 | 75,469 | 76,670 | 67,695 | 55,926 | Upgrade
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| Treasury Stock | -325 | - | -2,256 | - | - | Upgrade
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| Comprehensive Income & Other | 12,881 | 14,086 | 14,289 | 14,650 | 12,955 | Upgrade
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| Total Common Equity | 93,257 | 92,625 | 91,773 | 85,415 | 71,951 | Upgrade
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| Minority Interest | 983 | 1,005 | 1,043 | 1,125 | 1,216 | Upgrade
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| Shareholders' Equity | 94,240 | 93,630 | 92,816 | 86,540 | 73,167 | Upgrade
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| Total Liabilities & Equity | 255,466 | 265,010 | 263,022 | 260,015 | 259,831 | Upgrade
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| Total Debt | 100,006 | 112,798 | 109,431 | 111,837 | 125,843 | Upgrade
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| Net Cash (Debt) | -80,186 | -93,544 | -89,466 | -91,660 | -101,218 | Upgrade
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| Net Cash Per Share | -83.29 | -93.36 | -84.43 | -85.68 | -94.61 | Upgrade
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| Filing Date Shares Outstanding | 962.24 | 962.9 | 1,041 | 1,070 | 1,070 | Upgrade
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| Total Common Shares Outstanding | 962.24 | 962.9 | 1,041 | 1,070 | 1,070 | Upgrade
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| Working Capital | 28,364 | 26,941 | 20,742 | 14,471 | 15,254 | Upgrade
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| Book Value Per Share | 96.92 | 96.19 | 88.16 | 79.84 | 67.25 | Upgrade
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| Tangible Book Value | 72,710 | 73,189 | 74,180 | 69,546 | 56,946 | Upgrade
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| Tangible Book Value Per Share | 75.56 | 76.01 | 71.26 | 65.01 | 53.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.