A.P. Møller - Mærsk A/S (AMKBF)
OTCMKTS
· Delayed Price · Currency is USD
2,644.60
+30.11 (1.15%)
Mar 9, 2026, 3:10 PM EST
A.P. Møller - Mærsk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9,042 | 6,575 | 6,701 | 10,057 | 11,832 | Upgrade
|
| Short-Term Investments | 12,340 | 17,460 | 12,844 | 18,594 | 5,003 | Upgrade
|
| Cash & Short-Term Investments | 21,382 | 24,035 | 19,545 | 28,651 | 16,835 | Upgrade
|
| Cash Growth | -11.04% | 22.97% | -31.78% | 70.19% | 186.99% | Upgrade
|
| Accounts Receivable | 5,306 | 5,849 | 5,359 | 6,971 | 5,403 | Upgrade
|
| Other Receivables | 1,604 | 1,971 | 1,742 | 1,325 | 995 | Upgrade
|
| Receivables | 6,910 | 7,820 | 7,101 | 8,296 | 6,529 | Upgrade
|
| Inventory | 1,391 | 1,601 | 1,658 | 1,604 | 1,457 | Upgrade
|
| Prepaid Expenses | 587 | 566 | 1,269 | 1,245 | 542 | Upgrade
|
| Other Current Assets | 339 | 50 | 1,927 | 267 | 439 | Upgrade
|
| Total Current Assets | 30,609 | 34,072 | 31,500 | 40,063 | 25,802 | Upgrade
|
| Property, Plant & Equipment | 42,024 | 38,850 | 36,729 | 39,161 | 37,209 | Upgrade
|
| Long-Term Investments | 2,173 | 2,104 | 2,148 | 2,395 | 2,739 | Upgrade
|
| Goodwill | 5,328 | 5,130 | 5,161 | 5,205 | 1,561 | Upgrade
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| Other Intangible Assets | 5,092 | 4,694 | 4,963 | 5,580 | 4,208 | Upgrade
|
| Long-Term Deferred Tax Assets | 484 | 365 | 343 | 399 | 356 | Upgrade
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| Other Long-Term Assets | 2,501 | 2,363 | 1,622 | 852 | 384 | Upgrade
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| Total Assets | 88,352 | 87,697 | 82,578 | 93,680 | 72,271 | Upgrade
|
| Accounts Payable | 6,847 | 6,698 | 6,401 | 6,804 | 6,241 | Upgrade
|
| Current Portion of Long-Term Debt | 1,100 | 526 | 197 | 255 | 469 | Upgrade
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| Current Portion of Leases | 3,076 | 2,684 | 2,650 | 3,032 | 2,398 | Upgrade
|
| Current Income Taxes Payable | 514 | 621 | 442 | 569 | 424 | Upgrade
|
| Current Unearned Revenue | 552 | 748 | 568 | 102 | 110 | Upgrade
|
| Other Current Liabilities | 2,346 | 2,646 | 2,611 | 2,559 | 2,451 | Upgrade
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| Total Current Liabilities | 14,435 | 13,923 | 12,869 | 13,321 | 12,093 | Upgrade
|
| Long-Term Debt | 4,803 | 4,539 | 4,169 | 3,774 | 4,315 | Upgrade
|
| Long-Term Leases | 9,941 | 8,728 | 7,798 | 8,582 | 8,153 | Upgrade
|
| Pension & Post-Retirement Benefits | 209 | 179 | 191 | 191 | 215 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 879 | 834 | 766 | 883 | 520 | Upgrade
|
| Other Long-Term Liabilities | 1,389 | 1,547 | 1,695 | 1,897 | 1,387 | Upgrade
|
| Total Liabilities | 31,656 | 29,750 | 27,488 | 28,648 | 26,683 | Upgrade
|
| Common Stock | 2,870 | 2,870 | 3,186 | 3,392 | 3,513 | Upgrade
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| Retained Earnings | 53,372 | 55,290 | 51,822 | 61,646 | 41,787 | Upgrade
|
| Comprehensive Income & Other | -661 | -1,243 | -978 | -1,047 | -792 | Upgrade
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| Total Common Equity | 55,581 | 56,917 | 54,030 | 63,991 | 44,508 | Upgrade
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| Minority Interest | 1,115 | 1,030 | 1,060 | 1,041 | 1,080 | Upgrade
|
| Shareholders' Equity | 56,696 | 57,947 | 55,090 | 65,032 | 45,588 | Upgrade
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| Total Liabilities & Equity | 88,352 | 87,697 | 82,578 | 93,680 | 72,271 | Upgrade
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| Total Debt | 18,920 | 16,477 | 14,814 | 15,643 | 15,335 | Upgrade
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| Net Cash (Debt) | 2,462 | 7,558 | 4,731 | 13,008 | 1,500 | Upgrade
|
| Net Cash Growth | -67.42% | 59.76% | -63.63% | 767.20% | - | Upgrade
|
| Net Cash Per Share | 161.20 | 478.44 | 280.37 | 710.52 | 78.41 | Upgrade
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| Filing Date Shares Outstanding | 14.67 | 15.71 | 15.98 | 17.62 | 18.71 | Upgrade
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| Total Common Shares Outstanding | 14.67 | 15.71 | 15.98 | 17.62 | 18.71 | Upgrade
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| Working Capital | 16,174 | 20,149 | 18,631 | 26,742 | 13,709 | Upgrade
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| Book Value Per Share | 3789.39 | 3623.29 | 3380.26 | 3632.14 | 2379.35 | Upgrade
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| Tangible Book Value | 45,161 | 47,093 | 43,906 | 53,206 | 38,739 | Upgrade
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| Tangible Book Value Per Share | 3078.98 | 2997.91 | 2746.88 | 3019.98 | 2070.95 | Upgrade
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| Machinery | 47,210 | 44,890 | 42,961 | 48,699 | 47,804 | Upgrade
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| Construction In Progress | 2,939 | 3,612 | 3,631 | 2,296 | 1,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.