Deutsche Bank Aktiengesel... (DB)
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17.89
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 184.56B 186.09B 199.36B 175.34B 147.23B 197.61B 234.92B 192.97B 109.78B 83.57B 95.14B 147.43B 177.93B 109.53B 56.58B 74.56B 30.25B 26.48B 18.52B 25.65B 21.25B 34.70B 48.46B 55.39B
Short-Term Investments 28.87B 25.45B 23.38B 55.83B 39.21B 44.99B 49.36B 52.66B 73.58B 60.41B 45.32B 45.46B 41.25B 49.64B 17.12B 22.71B 38.66B 22.05B - - - - - -
Long-Term Investments 177.05B 144.29B 142.25B 241.22B 175.45B 211.35B 329.37B 227.09B 379.88B 265.59B 261.79B 292.88B 280.54B 314.58B 249.74B 251.20B 509.69B 451.93B 570.76B 458.77B 442.02B 356.57B 406.34B 451.83B
Other Long-Term Assets -190.57B 63.93B -6.22B -6.06B -5.99B -7.23B -103.29B -17.15B -120.57B 1,638.90B 1,537.00B -19.18B - - - - - - 8.24B 7.44B 7.84B 9.79B 8.96B 9.50B
Receivables 78.24B - 74.79B 986.00M 66.94B 70.18B 1.22B 109.09B 9.05B 120.83B 90.17B 103.92B 129.96B 111.93B 101.05B 114.93B 164.48B 77.40B - - 3.61B 4.21B 5.92B 9.17B
Inventory - -513.02B -451.95B -429.97B -406.66B - 85.77B 561.00M 90.39B - - - - - - - - - - - - - - -
Other Current Assets - - - - - 812.44B 862.36B 996.38B 1,061.20B 1,160.40B 1,100.60B 1,403.50B 1,513.10B 1,298.50B 1,063.20B 1,725.40B 1,265.50B 535.80B 388.82B 342.36B 321.71B 344.87B 846.66B 847.09B
Total Current Assets 291.67B 219.35B 297.53B 232.16B 253.38B 1,125.20B 1,230.30B 1,351.70B 1,339.90B 1,425.30B 1,331.30B 1,700.30B 1,862.30B 1,569.60B 1,238.00B 1,937.60B 1,498.90B 661.74B 407.34B 368.01B 346.57B 383.78B 901.04B 911.65B
Property-Plant & Equipment 6.18B 6.10B 5.54B 5.55B 4.93B 2.42B 2.66B 2.80B 2.85B 2.91B 4.42B 4.96B 5.51B 5.80B 2.78B 3.71B 2.41B 4.15B 5.08B 5.22B 5.78B 8.89B 9.82B 10.41B
Goodwill & Intangibles 7.33B 7.09B 6.82B 6.72B 7.03B 9.14B 8.84B 8.98B 10.08B 14.95B 13.93B 14.22B 15.80B 15.59B 10.17B 9.88B 9.38B 8.41B 8.24B 7.44B 7.84B 9.79B 8.96B 9.50B
Total Long-Term Assets 1,325.60B 228.68B 154.61B 253.50B 187.41B 222.91B 244.38B 238.87B 289.19B 283.45B 280.14B 312.06B 301.85B 335.98B 262.69B 264.79B 521.48B 464.49B 584.07B 471.44B 455.64B 375.25B 18.79B 19.92B
Total Assets 1,312.30B 1,336.80B 1,324.00B 1,325.00B 1,299.60B 1,348.10B 1,474.70B 1,590.50B 1,629.10B 1,708.70B 1,611.40B 2,012.30B 2,164.10B 1,905.60B 1,500.70B 2,202.40B 2,020.30B 1,126.20B 991.41B 839.45B 802.21B 759.04B 919.82B 931.57B
Account Payables 86.32B 85.54B 71.79B 81.55B 73.71B 93.19B 109.36B 124.73B 137.24B 146.16B 122.67B 131.05B 143.40B 120.10B 114.51B 116.58B 135.19B 113.74B 47.21B - 3.79B 4.67B 7.44B 10.53B
Deferred Revenue - - - - - 944.00M 1.00B 1.33B 1.70B 1.61B 1.60B 1.59B 2.52B 2.74B 2.14B 2.35B 4.51B 7.03B - - - - - -
Short-Term Debt 9.62B 5.12B 4.03B 3.55B 5.22B 14.16B 18.41B 17.30B 28.01B 42.93B 59.77B 69.06B 65.36B 64.99B 42.90B 39.12B 53.41B 48.43B 20.55B 20.10B 22.25B 11.58B 36.23B 97.06B
Other Current Liabilities - -91.05B -76.42B -83.94B -79.58B -108.30B -128.78B -143.35B -167.70B -190.70B -184.03B -201.70B -211.28B -187.83B -159.55B -158.05B -193.12B -169.20B -67.76B -20.10B -26.04B -16.25B -43.67B -107.59B
Total Current Liabilities 96.58B 90.66B 75.82B 85.10B 78.92B 107.35B 127.78B 142.03B 165.25B 189.09B 182.43B 200.71B 208.75B 185.09B 157.41B 155.69B 188.60B 81.96B 20.53B 20.10B 26.04B 16.25B 43.67B 107.59B
Long-Term Debt 134.60B 115.02B 102.01B 117.86B 144.52B 109.28B 119.08B 178.83B 168.81B 154.85B 142.62B 170.75B 178.50B 185.51B 147.62B 154.65B 179.56B 143.82B 113.55B 106.79B 97.31B 104.15B 171.28B 154.91B
Other Long-Term Liabilities 1,098.10B -115.67B -102.51B 1,142.60B -145.06B -109.79B -119.42B -178.83B -168.81B -154.85B -143.72B -170.75B -180.29B -187.82B -149.78B -158.43B -181.68B -143.82B -113.55B -106.79B -97.31B -104.15B -171.28B -154.91B
Total Long-Term Liabilities 1,232.70B 90.66B 152.66B 149.72B 141.78B 158.20B 166.51B 179.32B 169.55B 156.03B 143.72B 172.21B 180.29B 187.82B 149.78B 158.43B 181.68B 132.50B 113.47B 106.79B 97.31B 104.15B 171.28B 154.91B
Total Liabilities 1,237.50B 1,264.50B 1,256.00B 1,262.80B 1,242.00B 1,279.40B 1,406.60B 1,525.70B 1,561.50B 1,635.50B 1,556.40B 1,957.90B 2,109.40B 1,855.20B 1,462.70B 2,170.50B 1,981.90B 1,093.40B 961.50B 813.56B 774.06B 729.02B 879.56B 887.77B
Total Debt 144.22B 146.38B 156.19B 152.72B 146.45B 171.85B 178.13B 196.13B 188.03B 197.79B 202.38B 239.81B 243.85B 250.50B 190.52B 193.76B 232.97B 152.29B 134.00B 126.89B 119.56B 115.73B 207.51B 251.97B
Common Stock 5.22B 5.29B 5.29B 5.29B 5.29B 5.29B 5.29B 3.53B 3.53B 3.53B 2.61B 2.38B 2.38B 2.38B 1.59B 1.46B 1.36B 1.34B 1.42B 1.39B 1.49B 1.59B 1.59B 1.58B
Retained Earnings 21.32B 17.80B 12.61B 10.01B 9.64B 16.71B 17.45B 18.99B 21.18B 29.28B 28.38B 29.20B 30.12B 26.00B 24.06B 20.07B 25.12B 25.07B 22.61B 19.80B 20.45B 22.11B 22.66B 23.40B
Comprehensive Income -1.76B -1.31B -444.00M -1.12B 421.00M 253.00M 520.00M 3.55B 4.40B 1.92B -2.46B -1.29B -1.98B -2.60B -3.78B -4.85B 1.13B -2.19B -2.41B -4.87B -3.94B -2.93B 5.22B 8.04B
Shareholders Equity 73.05B 70.54B 66.33B 60.60B 56.00B 67.17B 67.85B 64.50B 67.35B 72.97B 54.72B 54.00B 53.39B 48.84B 36.65B 30.70B 37.04B 32.81B 29.91B 25.89B 28.15B 30.02B 40.26B 43.80B
Total Investments 205.93B 247.16B 165.63B 297.06B 214.67B 256.34B 278.96B 279.75B 345.78B 326.01B 307.11B 338.34B 321.79B 364.23B 266.86B 273.91B 548.35B 473.99B 570.76B 458.77B 442.02B 356.57B 406.34B 451.83B