Mercedes-Benz Group AG (MBGYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mercedes-Benz Group AG

    OTC: MBGYY · Real-Time Price · USD
    15.69
    0.15 (0.97%)
    At close: Sep 29, 2025, 10:09 AM

    Mercedes-Benz Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 93.63B 92.82B 86.54B 73.17B
    Book Value Per Share
    		 23.36 21.90 20.22 4.27
    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

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