Mercedes-Benz Group AG (MBGYY)
OTC: MBGYY
· Real-Time Price · USD
15.61
0.14 (0.90%)
At close: Aug 15, 2025, 12:27 PM
Mercedes-Benz Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.94B | 11.75B | 14.51B | 14.03B | 12.85B | 17.19B | 15.96B | 15.14B | 15.43B | 17.39B | 17.68B | 15.38B | 14.32B | 17.95B | 23.12B | 19.95B | 26.18B | 25.96B |
Short-Term Investments | 12.93B | 13.37B | 7.23B | 9.77B | 6.26B | 6.7B | 6.16B | 10.05B | 10.09B | 11.35B | 6.68B | 8.09B | 8.43B | 9.68B | 6.74B | 7.91B | 7.72B | 8.62B |
Long-Term Investments | n/a | 3.14B | 7.62B | 7.5B | 66.02B | 68.01B | 68.04B | 9.04B | 8.53B | 7.75B | 9.26B | 11.68B | 10.11B | 7.81B | 9.32B | 1.64B | 4.44B | 2.85B |
Other Long-Term Assets | 63.05B | 62.79B | 60.09B | 59.9B | 2.69B | 2.63B | 1.43B | 61.73B | 60.11B | 61.16B | 59.49B | 59.53B | 59.17B | 59.47B | 56.82B | 54.78B | 64.46B | 64.69B |
Receivables | 35.02B | 6.07B | 41.74B | 6.04B | 6.55B | 5.89B | 6.58B | 6.9B | 6.85B | 6.84B | 7.33B | 6.94B | 36.64B | 35.31B | 6.88B | 5.95B | 9.74B | 9.91B |
Inventory | 25.83B | 26.39B | 25.9B | 28.84B | 29.75B | 29.09B | 27.29B | 29.54B | 28.47B | 28.43B | 25.46B | 28.28B | 26.09B | 23.88B | 21.29B | 20.6B | 28.8B | 28.72B |
Other Current Assets | 10.77B | 42.48B | 11.59B | 44.27B | 51.99B | 51.85B | 51.89B | 50.74B | 50.16B | 50.36B | 50.13B | 51.46B | 13.96B | 15.2B | 50.31B | 96.16B | 54.09B | 56.9B |
Total Current Assets | 98.85B | 100.41B | 101.77B | 103.22B | 103.87B | 106.56B | 104.03B | 105.18B | 103.55B | 107.61B | 102.87B | 102.05B | 98.81B | 101.49B | 102.93B | 143.66B | 119.45B | 122.35B |
Property-Plant & Equipment | 70.46B | 71.03B | 71.76B | 69.08B | 68.89B | 68.21B | 67.8B | 67.81B | 67.33B | 67.15B | 68.8B | 71.45B | 71.66B | 71.27B | 72.33B | 71.36B | 83.12B | 83.5B |
Goodwill & Intangibles | 19.79B | 19.56B | 19.44B | 18.59B | 17.96B | 17.8B | 17.59B | 16.96B | 16.43B | 16.35B | 15.87B | 15.44B | 15.17B | 15.04B | 15.01B | 14.87B | 16.49B | 16.52B |
Total Long-Term Assets | 157.77B | 160.85B | 163.24B | 158.8B | 159.31B | 160.59B | 158.99B | 158.51B | 155.28B | 155.64B | 157.14B | 160.08B | 158.65B | 156.58B | 156.9B | 145.96B | 173.28B | 172.99B |
Total Assets | 256.63B | 261.26B | 265.01B | 262.02B | 263.17B | 267.15B | 263.02B | 263.69B | 258.83B | 263.24B | 260.01B | 262.13B | 257.46B | 258.07B | 259.83B | 289.62B | 292.73B | 295.34B |
Account Payables | 12.65B | 13.27B | 11.31B | 14.24B | 12.49B | 13.02B | 8.3B | 13.35B | 12.76B | 13.14B | 7.46B | 13.45B | 12.22B | 11.58B | 6B | 10.59B | 14.43B | 14.49B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.47B | 1.48B | 36.14B | 38.11B | 39.1B | 1.39B | 1.43B | 1.45B | 7.53B | 45.7B | 63.18B | 46.73B | 46.96B |
Short-Term Debt | 28.24B | 27.98B | 29.96B | 29.13B | n/a | n/a | 44.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 32.56B | 32.29B | 30.8B | 31.95B | 64.78B | 62.24B | 20.08B | 33.3B | 35.19B | 34.9B | 71.71B | 73.1B | 74.89B | 69.63B | 72.75B | 35.38B | 41.12B | 44.03B |
Total Current Liabilities | 74.61B | 74.84B | 74.83B | 75.74B | 78.98B | 78.91B | 82.43B | 85.07B | 87.98B | 89.47B | 88.4B | 89.99B | 90.25B | 90.14B | 87.67B | 110.86B | 104.17B | 107.04B |
Long-Term Debt | 56.01B | 56.66B | 60.84B | 59.91B | 11.44B | 13.96B | 48.93B | 9.35B | 5.81B | 11.55B | 13.12B | 10.31B | 14.37B | 14.77B | 21.77B | 22.04B | 24.97B | 24.54B |
Other Long-Term Liabilities | 21.81B | 22.35B | 23.17B | 21.94B | 81.62B | 77.45B | 38.84B | 77.25B | 76.37B | 71.32B | 71.95B | 79.02B | 74.44B | 74.74B | 77.22B | 81.44B | 91.44B | 95.77B |
Total Long-Term Liabilities | 90.3B | 91.09B | 96.55B | 95.47B | 93.05B | 91.41B | 87.77B | 86.59B | 82.18B | 82.87B | 85.07B | 89.33B | 88.8B | 89.51B | 98.99B | 103.48B | 116.42B | 120.31B |
Total Liabilities | 164.91B | 165.93B | 171.38B | 171.21B | 172.03B | 170.32B | 170.21B | 171.67B | 170.16B | 172.33B | 173.47B | 179.32B | 179.05B | 179.65B | 186.66B | 214.34B | 220.59B | 227.34B |
Total Debt | 86.4B | 86.79B | 93.04B | 91.11B | 110.92B | 108.02B | 108.64B | 85.63B | 84.11B | 82.7B | 84.41B | 83.91B | 84.88B | 86.95B | 93.85B | 98.2B | 109.15B | 114.47B |
Common Stock | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B |
Retained Earnings | 74.67B | 77.47B | 75.47B | 79.69B | 78.17B | 80.74B | 76.67B | 74.19B | 70.15B | 72.01B | 67.69B | 63.62B | 59.86B | 60.8B | 56.19B | 58.87B | 56.29B | 52.01B |
Comprehensive Income | n/a | n/a | n/a | 13.66B | 2.69B | 2.92B | 2.57B | 3.54B | 3.37B | 3.05B | 2.93B | 3.19B | 2.61B | 1.64B | 968M | 192M | -245M | -242M |
Shareholders Equity | 90.83B | 94.31B | 92.63B | 89.94B | 90.24B | 95.77B | 91.77B | 91.01B | 87.66B | 89.82B | 85.42B | 81.59B | 77.26B | 77.24B | 71.95B | 73.68B | 70.66B | 66.38B |
Total Investments | 15.57B | 16.5B | 14.85B | 17.27B | 72.28B | 74.71B | 74.19B | 19.09B | 18.62B | 19.1B | 15.93B | 19.77B | 18.54B | 17.49B | 16.06B | 9.55B | 12.16B | 11.47B |