A.P. Møller - Mærsk A/S (CPH:MAERSK.B)

A.P. Møller - Mærsk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,235	9,042	6,575	6,701	10,057	11,832
Short-Term Investments	13,397	12,340	17,460	12,844	18,594	5,003
Cash & Short-Term Investments	20,632	21,382	24,035	19,545	28,651	16,835
Cash Growth	-1.24%	-11.04%	22.97%	-31.78%	70.19%	186.99%
Accounts Receivable	10,673	5,306	5,849	5,359	6,971	5,403
Other Receivables	-	1,604	1,971	1,742	1,325	995
Receivables	10,673	6,910	7,820	7,101	8,296	6,529
Inventory	2,043	1,391	1,601	1,658	1,604	1,457
Prepaid Expenses	-	587	566	1,269	1,245	542
Other Current Assets	114	339	50	1,927	267	439
Total Current Assets	33,462	30,609	34,072	31,500	40,063	25,802
Property, Plant & Equipment	43,018	42,024	38,850	36,729	39,161	37,209
Long-Term Investments	-	2,173	2,104	2,148	2,395	2,739
Goodwill	-	5,328	5,130	5,161	5,205	1,561
Other Intangible Assets	10,187	5,092	4,694	4,963	5,580	4,208
Long-Term Deferred Tax Assets	547	484	365	343	399	356
Other Long-Term Assets	4,303	2,501	2,363	1,622	852	384
Total Assets	91,517	88,352	87,697	82,578	93,680	72,271

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	6,847	6,698	6,401	6,804	6,241
Current Portion of Long-Term Debt	277	1,100	526	197	255	469
Current Portion of Leases	3,179	3,076	2,684	2,650	3,032	2,398
Current Income Taxes Payable	-	514	621	442	569	424
Current Unearned Revenue	-	552	748	568	102	110
Other Current Liabilities	12,040	2,346	2,646	2,611	2,559	2,451
Total Current Liabilities	15,496	14,435	13,923	12,869	13,321	12,093
Long-Term Debt	5,029	4,803	4,539	4,169	3,774	4,315
Long-Term Leases	9,404	9,941	8,728	7,798	8,582	8,153
Pension & Post-Retirement Benefits	-	209	179	191	191	215
Long-Term Deferred Tax Liabilities	-	879	834	766	883	520
Other Long-Term Liabilities	2,414	1,389	1,547	1,695	1,897	1,387
Total Liabilities	32,343	31,656	29,750	27,488	28,648	26,683

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,665	2,870	2,870	3,186	3,392	3,513
Retained Earnings	56,140	53,372	55,290	51,822	61,646	41,787
Comprehensive Income & Other	-789	-661	-1,243	-978	-1,047	-792
Total Common Equity	58,016	55,581	56,917	54,030	63,991	44,508
Minority Interest	1,158	1,115	1,030	1,060	1,041	1,080
Shareholders' Equity	59,174	56,696	57,947	55,090	65,032	45,588
Total Liabilities & Equity	91,517	88,352	87,697	82,578	93,680	72,271

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,889	18,920	16,477	14,814	15,643	15,335
Net Cash (Debt)	2,743	2,462	7,558	4,731	13,008	1,500
Net Cash Growth	26.06%	-67.42%	59.76%	-63.63%	767.20%	-
Net Cash Per Share	187.51	161.20	478.44	280.37	710.52	78.41
Filing Date Shares Outstanding	15.53	14.67	15.71	15.98	17.62	18.71
Total Common Shares Outstanding	15.53	14.67	15.71	15.98	17.62	18.71
Working Capital	17,966	16,174	20,149	18,631	26,742	13,709
Book Value Per Share	3735.22	3789.39	3623.29	3380.26	3632.14	2379.35
Tangible Book Value	47,829	45,161	47,093	43,906	53,206	38,739
Tangible Book Value Per Share	3079.35	3078.98	2997.91	2746.88	3019.98	2070.95
Machinery	-	47,210	44,890	42,961	48,699	47,804
Construction In Progress	-	2,939	3,612	3,631	2,296	1,177

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error