A.P. Møller - Mærsk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,642	9,042	6,575	6,701	10,057	11,832
Cash & Short-Term Investments	6,642	9,042	6,575	6,701	10,057	11,832
Cash Growth	-6.82%	37.52%	-1.88%	-33.37%	-15.00%	101.74%
Accounts Receivable	19,779	23,968	30,162	26,710	34,362	17,514
Inventory	1,819	1,391	1,601	1,658	1,604	1,457
Other Current Assets	886	1,514	1,583	1,790	1,011	402
Total Current Assets	29,126	30,609	34,072	31,500	40,063	25,802
Net Property, Plant & Equipment	41,947	42,024	38,850	36,729	39,161	37,209
Other Intangible Assets	10,313	10,420	9,824	10,124	10,785	5,769
Long-Term Investments	4,737	4,815	4,586	3,882	3,272	3,135
Other Long-Term Assets	-	484	365	343	399	356
Total Assets	86,607	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	274	1,100	526	197	255	469
Current Portion of Leases	3,048	3,076	2,684	2,650	3,032	2,398
Unearned Revenue	-	552	748	568	102	110
Other Current Liabilities	11,417	11,061	11,580	10,902	11,013	9,974
Total Current Liabilities	14,739	14,435	13,923	12,869	13,321	12,093
Long-Term Debt	4,915	4,803	4,539	4,169	3,774	4,315
Long-Term Leases	9,272	9,941	8,728	7,798	8,582	8,153
Other Long-Term Liabilities	2,947	5,472	5,833	5,713	6,236	4,640
Total Long-Term Liabilities	16,650	17,221	15,827	14,619	15,327	14,590
Total Liabilities	31,389	31,656	29,750	27,488	28,648	26,683
Common Stock	-	2,870	2,870	3,186	3,392	3,513
Retained Earnings	-	52,711	54,047	50,844	60,599	40,995
Total Common Shareholders' Equity	54,103	55,581	56,917	54,030	63,991	44,508
Minority Interest	1,115	1,115	1,030	1,060	1,041	1,080
Shareholders' Equity	55,218	56,696	57,947	55,090	65,032	45,588
Total Liabilities & Equity	86,607	88,352	87,697	82,578	93,680	72,271
Total Debt	17,509	18,920	16,477	14,814	15,643	15,335
Net Cash (Debt)	-10,867	-9,878	-9,902	-8,113	-5,586	-3,503
Net Cash Per Share	-712.81	-646.76	-626.82	-480.80	-305.12	-183.11
Book Value	54,103	55,581	56,917	54,030	63,991	44,508
Book Value Per Share	3548.84	3639.14	3603.01	3201.96	3495.29	2326.57
Tangible Book Value	43,790	45,161	47,093	43,906	53,206	38,739
Tangible Book Value Per Share	2872.36	2956.90	2981.12	2601.98	2906.20	2025.01