Mercedes-Benz Group AG

OTC: MBGYY · Real-Time Price · USD
15.63
0.16 (1.03%)
At close: Aug 15, 2025, 9:41 AM

Mercedes-Benz Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.51B 13.11B 17.68B 23.12B
Short-Term Investments
7.23B 6.39B 6.68B 6.74B
Long-Term Investments
7.62B 12.96B 9.26B 9.32B
Other Long-Term Assets
60.09B 88.76B 59.49B 56.82B
Receivables
41.74B 6.58B 7.33B 6.88B
Inventory
25.9B 26.13B 25.46B 21.29B
Other Current Assets
11.59B 51.89B 50.13B 50.31B
Total Current Assets
101.77B 104.03B 102.87B 102.93B
Property-Plant & Equipment
71.76B 40.24B 68.8B 72.33B
Goodwill & Intangibles
19.44B 17.02B 15.87B 15.01B
Total Long-Term Assets
163.24B 158.99B 157.14B 156.9B
Total Assets
265.01B 263.02B 260.01B 259.83B
Account Payables
11.31B 11.63B 7.46B 6B
Deferred Revenue
n/a 856M 1.39B 45.7B
Short-Term Debt
29.96B 31.66B n/a n/a
Other Current Liabilities
30.8B 33.73B 71.71B 72.75B
Total Current Liabilities
74.83B 83.29B 88.4B 87.67B
Long-Term Debt
60.84B 53.38B 13.12B 21.77B
Other Long-Term Liabilities
23.17B 34.39B 71.95B 77.22B
Total Long-Term Liabilities
96.55B 87.77B 85.07B 98.99B
Total Liabilities
171.38B 170.21B 173.47B 186.66B
Total Debt
93.04B 87.21B 84.41B 93.85B
Common Stock
3.07B 3.07B 3.07B 3.07B
Retained Earnings
75.47B 76.67B 67.69B 56.19B
Comprehensive Income
14.09B 14.29B 2.93B 968M
Shareholders Equity
92.63B 91.77B 85.42B 71.95B
Total Investments
14.85B 15.43B 15.93B 16.06B