Mercedes-Benz Group AG (MBG.DE) - Balance Sheet Statement

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MBG.DE
Financials

52.26 (EUR) • At close July 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,524	15,962	14,094	18,034	20,344	16,152	12,799	9,515	8,751	8,369	8,341	9,845	9,887	9,576	10,903	9,800	6,928.389	15,655.669	7,135.924	7,705.173	7,765.557	10,998.11	9,138.029	11,448.147	7,124.175	9,106.098	6,282.399
Short Term Investments Numbers are in millions	7,230	6,391	5,970	6,289	5,165	7,420	8,362	8,893	9,497	6,998	5,150	5,297	3,832	3,341	3,577	7,460	0	2,678.322	5,984.993	4,932.459	3,880.934	3,262.669	3,296.323	3,082.885	5,375.872	8,975.911	0
Cash and Short Term Investments Numbers are in millions	18,610	18,986	20,064	24,323	25,509	23,572	21,161	18,408	18,248	15,367	13,491	15,142	13,719	12,917	14,480	17,260	6,928.389	18,333.991	13,120.918	12,637.632	11,646.492	14,260.779	12,434.353	14,531.032	12,500.048	18,082.009	6,282.399
Net Receivables Numbers are in millions	6,418	6,228	3,313	44,216	6,904	7,625	6,664	9,742	8,739	0	0	0	1,439	32,103	28,715	24,827	28,082	24,569	45,502	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25,786	26,126	24,906	20,976	25,298	28,420	28,096	24,492	24,426	22,862	20,004	16,648	17,075	17,081	14,544	12,845	16,845.073	14,108.346	17,749.646	19,124.466	16,779.269	14,922.206	15,656.344	16,783.348	16,275.616	14,996.291	11,800.814
Other Current Assets Numbers are in millions	50,953	52,335	50,739	50,935	54,658	64,987	62,145	54,551	50,639	45,403	35,826	31,443	34,636	-1,101	-761	-652	26,954	29,886.785	49,544.591	77,368.347	76,603.642	74,435.548	76,026.041	72,255.05	71,034.129	60,189.885	57,339.68
Total Current Assets Numbers are in millions	101,767	104,032	102,874	102,929	115,264	127,800	121,613	106,896	102,052	91,847	77,145	70,441	67,458	61,118	57,003	54,280	55,520.499	62,329.122	101,933.551	109,130.445	105,029.403	103,618.533	104,116.737	103,569.43	99,809.792	93,268.185	75,422.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,757	67,802	40,980	41,897	52,853	55,581	49,368	45,985	43,747	40,126	37,499	34,939	32,709	41,991	37,518	33,465	34,841.645	34,342.197	70,978.884	70,922.884	60,666.803	57,201.921	64,569.435	77,301.406	73,828.007	63,730.759	29,543.816
Goodwill Numbers are in millions	754	745	749	764	1,221	1,217	1,082	1,115	1,188	727	740	681	729	0	934	0	661.591	694.1	1,682.829	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,682	16,848	15,275	14,386	15,686	15,077	13,913	12,789	11,199	9,847	9,202	9,289	8,808	0	6,570	6,753	5,389.705	4,515.768	765.267	5,068.393	4,670.252	4,626.813	4,930.667	2,868.218	3,111.17	2,825.345	2,561.391
Goodwill and Intangible Assets Numbers are in millions	19,436	17,593	15,275	14,386	15,686	15,077	13,913	12,789	11,199	9,847	9,202	9,289	8,808	8,259	7,504	6,753	6,051.296	5,209.869	2,448.096	5,068.393	4,670.252	4,626.813	4,930.667	2,868.218	3,111.17	2,825.345	2,561.391
Long Term Investments Numbers are in millions	12,961	68,036	13,372	13,419	4,746	4,944	4,653	4,671	4,044	3,611	2,270	3,425	4,300	5,224	4,343	-3,165	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-8,626	4,127	3,725	3,434	6,259	5,803	4,021	2,853	3,870	3,284	4,124	1,829	2,274	2,772	2,613	2,233	2,834.57	1,884.771	6,093.343	7,243.335	4,126.582	2,683.027	3,616.521	3,015.451	0	0	0
Other Non-Current Assets Numbers are in millions	59,089	1,432	-3,725	-3,434	-6,259	-5,803	-4,021	-2,853	-3,870	-3,284	-4,124	-1,829	-2,274	28,768	26,849	35,255	33,284.284	31,541.104	8,567.959	9,113.482	8,068.006	9,826.915	10,263.487	21,017.117	22,440.46	14,972.44	28,674.103
Total Non-Current Assets Numbers are in millions	163,243	158,990	69,627	69,702	73,285	75,602	67,934	63,445	58,990	53,584	48,971	47,653	45,817	87,014	78,827	74,541	77,011.795	72,977.94	88,088.282	92,348.095	77,531.643	74,338.677	83,380.11	104,202.192	99,379.637	81,528.544	60,779.31
Total Assets Numbers are in millions	265,010	263,022	258,890	258,615	284,180	300,941	280,233	254,209	241,805	216,103	188,716	167,835	167,611	148,132	135,830	128,821	132,532.293	135,307.062	190,021.833	201,478.54	182,561.046	177,957.21	187,496.848	207,771.622	199,189.43	174,796.729	136,202.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,104	10,677	9,685	8,213	10,604	10,768	13,123	11,219	9,798	9,203	8,944	7,586	8,832	9,515	7,657	5,622	6,478	6,949.921	13,715.704	14,579.545	12,904.236	11,562.665	12,351.444	14,169.133	0	15,797.286	12,852.997
Short Term Debt Numbers are in millions	39,311	32,117	0	0	0	0	0	0	0	0	0	0	21,925	18,155	17,370	25,085	15,864.539	13,168.704	44,642.337	36,454.773	34,102.946	28,205.534	30,354.953	34,001.649	0	36,748.367	20,483.451
Tax Payables Numbers are in millions	2,267	948	2,980	2,930	3,215	3,037	2,177	2,284	2,096	2,002	1,703	1,192	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,082	-32,824	-31,169	-39,616	-45,977	-39,781	-33,082	-32,589	-29,309	-23,826	-20,975	-21,925	0	0	0	0	0	0	46,646.439	41,535.072	22,871.24	17,591.826	19,198.631	0	0	0
Other Current Liabilities Numbers are in millions	23,144	37,610	74,347	69,117	77,227	82,802	73,991	65,218	69,119	62,988	53,914	48,462	27,837	27,185	28,112	16,831	29,963.388	28,898.447	44,026.335	9,045.937	8,700.936	8,789.912	7,987.795	9,217.186	36,425.82	48,015.958	43,894.937
Total Current Liabilities Numbers are in millions	74,826	82,434	88,403	87,675	99,809	105,802	97,952	87,624	84,457	77,081	66,974	59,108	58,716	54,855	53,139	47,538	52,305.927	49,017.071	102,384.377	106,726.694	97,243.191	71,429.351	68,286.018	76,586.599	36,425.82	100,561.61	77,231.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,487	55,093	62,051	73,543	86,539	99,179	88,034	78,053	70,398	59,831	5,647	9,898	43,340	35,466	27,861	33,606	31,209	22,020.542	53,358.045	44,414.928	42,460.861	47,351.979	48,828.277	57,065.406	0	27,788.356	19,963.329
Deferred Revenue Non-Current Numbers are in millions	0	1,223	4,890	5,155	7,354	7,658	7,050	5,802	5,559	4,851	3,581	2,728	2,444	2,118	1,824	1,914	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,714	6,910	4,488	3,649	3,935	4,390	3,448	4,433	3,090	1,921	1,715	2,706	1,081	0	509	1,729.044	674.21	716.775	4,199.598	2,187.221	2,731.463	2,313.811	4,859.787	5,478.087	5,195.534	4,166.097
Other Non-Current Liabilities Numbers are in millions	23,067	23,742	14,877	15,803	26,138	23,023	17,832	22,162	19,974	18,564	63,074	48,861	18,717	13,275	15,053	13,427	14,486.762	25,305.174	-1,038.035	9,063.668	6,245.199	21,553.944	32,690.683	29,770.128	114,375.436	4,513.794	3,771.315
Total Non-Current Liabilities Numbers are in millions	96,554	87,772	85,072	98,989	123,680	133,795	117,614	103,186	99,398	85,461	78,077	66,047	58,750	51,940	44,738	49,456	47,424.807	47,999.926	52,819.328	57,678.193	50,893.281	71,637.387	83,832.771	91,695.321	119,853.523	37,497.684	27,900.741
Total Liabilities Numbers are in millions	171,380	170,206	173,475	186,664	223,489	239,597	215,566	190,186	183,855	162,542	145,051	125,155	123,732	106,795	97,877	96,994	99,730.734	97,016.997	155,203.704	164,404.888	148,136.472	143,066.737	152,118.789	168,281.92	156,279.343	138,059.294	105,132.125
Equity:
Preferred Stock Numbers are in millions	0	0	82,483	70,983	61,732	60,930	64,275	62,528	55,592	51,974	40,449	25,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,069	3,063	3,060	0	3,045	2,774.229	2,770.229	0	2,645.223	2,631.305	2,628.239	2,634.962	2,613.091	2,607.548	2,566.96	0
Retained Earnings Numbers are in millions	75,469	76,670	67,695	55,926	47,111	46,329	40,473	55,115	48,231	43,182	37,379	22,432	15,878	24,228	20,553	16,163	19,405.237	22,692.009	33,387.61	31,664.158	30,009.56	29,034.501	30,183.419	26,487.187	29,449.644	23,943.382	20,541.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14,289	2,932	968	-1,041	414	392	1,495	2,358	1,587	3,216	17,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,086	-2,256	-82,483	-70,983	11,551	-60,930	-43,543	0	-51,301	-46,252	0	0	12,825	11,895	11,898	10,421	8,829.172	11,313.426	7,779.961	8,218.619	8,389.626	2,758.46	2,127.029	9,971.33	10,334.366	9,577.154	9,837.991
Total Shareholders Equity Numbers are in millions	92,625	91,773	85,415	71,951	60,691	61,344	64,667	64,023	57,950	53,561	43,665	42,680	43,879	39,624	36,373	30,261	31,290.172	36,775.664	34,155.15	36,421	33,516.491	34,421.201	34,945.41	39,071.607	42,391.558	36,087.496	30,379.423
Total Equity Numbers are in millions	93,630	92,816	86,540	73,167	62,248	62,841	66,053	65,314	59,133	54,624	44,584	43,363	45,510	41,337	37,953	31,827	32,801.559	38,290.064	34,818.129	37,073.652	34,424.575	34,890.472	35,378.058	39,489.702	42,910.087	36,737.435	31,070.078
Total Liabilities & Shareholders Equity Numbers are in millions	265,010	263,022	258,890	258,615	284,180	300,941	280,233	254,209	241,805	216,103	188,716	167,835	167,611	148,132	135,830	128,821	132,532.293	135,307.062	190,021.833	201,478.54	182,561.046	177,957.21	187,496.848	207,771.622	199,189.43	174,796.729	136,202.203

Mercedes-Benz Group AG

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