A.P. Møller - Mærsk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,042	6,575	6,701	10,057	11,832
Short-Term Investments	1,277	1,580	-	942	3
Cash & Short-Term Investments	10,319	8,155	6,701	10,999	11,835
Cash Growth	26.54%	21.70%	-39.08%	-7.06%	101.76%
Accounts Receivable	5,306	5,849	5,359	6,971	5,403
Other Receivables	34,641	45,134	38,957	48,554	19,067
Total Trade Receivables	39,947	50,983	44,316	55,525	24,470
Inventory	1,391	1,601	1,658	1,604	1,457
Other Current Assets	237	3	1,790	69	399
Total Current Assets	30,609	34,072	31,500	40,063	25,802
Net Property, Plant & Equipment	42,024	38,850	36,729	39,161	37,209
Other Intangible Assets	10,420	9,824	10,124	10,785	5,769
Long-Term Investments	2,173	2,104	2,148	2,395	2,739
Other Long-Term Assets	5,329	5,284	4,548	4,166	3,708
Total Assets	88,352	87,697	82,578	93,680	72,271
Accounts Payable	6,847	6,698	6,401	6,804	6,241
Accrued Expenses	1,540	1,687	1,516	1,846	1,487
Current Portion of Long-Term Debt	1,100	526	197	255	469
Current Portion of Leases	3,076	2,684	2,650	3,032	2,398
Unearned Revenue	552	748	568	102	110
Other Current Liabilities	11,061	11,580	10,902	11,013	9,974
Total Current Liabilities	14,435	13,923	12,869	13,321	12,093
Long-Term Debt	4,803	4,539	4,169	3,774	4,315
Long-Term Leases	9,941	8,728	7,798	8,582	8,153
Other Long-Term Liabilities	5,442	5,500	5,390	5,741	4,423
Total Long-Term Liabilities	17,221	15,827	14,619	15,327	14,590
Total Liabilities	31,656	29,750	27,488	28,648	26,683
Common Stock	2,870	2,870	3,186	3,392	3,513
Additional Paid-in Capital	52,711	54,047	50,844	60,599	40,995
Total Common Shareholders' Equity	55,581	56,917	54,030	63,991	44,508
Minority Interest	1,115	1,030	1,060	1,041	1,080
Shareholders' Equity	56,696	57,947	55,090	65,032	45,588
Total Liabilities & Equity	88,352	87,697	82,578	93,680	72,271
Total Debt	18,920	16,477	14,814	15,643	15,335
Net Cash (Debt)	-8,601	-8,322	-8,113	-4,644	-3,500
Net Cash Per Share	-563.15	-526.81	-480.80	-253.66	-182.96
Book Value	55,581	56,917	54,030	63,991	44,508
Book Value Per Share	3639.14	3603.01	3201.96	3495.29	2326.57
Tangible Book Value	45,161	47,093	43,906	53,206	38,739
Tangible Book Value Per Share	2956.90	2981.12	2601.98	2906.20	2025.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.