ETR:BMW Balance Sheet

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

Millions EUR. 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	19,011	18,854	19,287	17,327	16,870	16,009
Short-Term Investments	2,440	-	-	4,131	5,164	5,800
Cash & Short-Term Investments	21,451	18,854	19,287	21,458	22,034	21,809
Cash Growth	-1.99%	-2.25%	-10.12%	-2.61%	1.03%	16.97%
Accounts Receivable	3,111	2,946	2,834	4,162	4,127	2,261
Other Receivables	54,033	-	-	36,838	35,340	35,705
Total Trade Receivables	57,144	2,946	2,834	41,000	39,467	37,966
Inventory	22,635	21,281	24,387	23,719	20,005	15,928
Other Current Assets	3,629	3,537	3,143	8,795	10,698	10,470
Total Current Assets	95,260	91,648	96,387	94,972	92,204	86,173
Net Property, Plant & Equipment	93,766	92,927	88,419	78,384	74,946	67,090
Other Intangible Assets	19,558	19,915	20,220	20,022	21,776	12,980
Long-Term Investments	1,437	526	553	3,027	4,844	8,068
Other Long-Term Assets	10,928	10,023	10,673	54,485	53,156	55,216
Total Assets	220,949	215,039	216,252	250,890	246,926	229,527
Accounts Payable	13,028	12,488	14,126	15,547	14,120	10,932
Accrued Expenses	7,691	7,670	8,543	9,240	7,316	6,748
Short-Term Debt	40,705	42,310	44,491	42,130	40,727	41,121
Other Current Liabilities	19,808	19,256	20,529	20,084	22,258	17,665
Total Current Liabilities	81,232	81,724	87,689	87,001	84,421	76,466
Long-Term Debt	71,478	68,159	66,770	52,880	53,469	62,342
Other Long-Term Liabilities	18,359	18,178	18,270	18,086	17,748	15,587
Total Long-Term Liabilities	89,837	86,337	85,040	70,966	71,217	77,929
Total Liabilities	171,069	168,061	172,729	157,967	155,638	154,395
Common Stock	616	616	639	639	663	661
Treasury Stock	-1,004	-701	-1,502	-500	-1,278	-
Additional Paid-in Capital	2,479	2,479	2,456	2,456	2,432	2,325
Accumulated Other Comprehensive Income	-2,020	-2,168	-2,090	-2,071	-117	-325
Retained Earnings	-	-	-	89,072	85,425	71,705
Total Common Shareholders' Equity	97,267	95,697	92,315	89,596	87,125	74,366
Minority Interest	2,288	2,209	2,688	3,327	4,163	766
Shareholders' Equity	99,555	97,906	95,003	92,923	91,288	75,132
Total Liabilities & Equity	270,624	265,967	267,732	250,890	246,926	229,527
Total Debt	112,183	110,469	111,261	95,010	94,196	103,463
Net Cash (Debt)	-90,732	-91,615	-91,974	-73,552	-72,162	-81,654
Net Cash Per Share	-148.90	-163.80	-161.19	-126.83	-120.69	-135.64
Book Value	97,267	95,697	92,315	89,596	87,125	74,366
Book Value Per Share	159.62	171.10	161.79	154.49	145.71	123.53
Tangible Book Value	77,709	75,782	72,095	69,574	65,349	61,386
Tangible Book Value Per Share	127.53	135.49	126.35	119.97	109.29	101.97

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.