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Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
59.40
+0.64 (1.09%)
Aug 14, 2026, 5:35 PM CET

ETR:BMW Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15,64215,62416,18414,23713,34012,538
Cash & Short-Term Investments
15,64215,62416,18414,23713,34012,538
Cash Growth
1.15%-3.46%13.68%6.72%6.40%17.46%
Accounts Receivable
2,9242,6952,5823,9784,0132,167
Other Receivables
1,4871,7831,1625,2286,1261,446
Receivables
4,4114,4783,7449,20610,1393,613
Inventory
23,03620,24223,29123,02619,48115,524
Finance Div. Loans and Leases
38,04436,69138,82137,02235,45435,799
Finance Div. Other Current Assets
3,7294,3354,3533,8854,1883,958
Other Current Assets
11,09910,2789,9947,5969,60214,741
Total Current Assets
95,96191,64896,38794,97292,20486,173
Property, Plant & Equipment
39,47139,82839,49735,17232,00522,323
Long-Term Investments
1,4751,4171,6521,6401,7716,353
Other Intangible Assets
19,01319,54519,85119,65621,40612,606
Finance Div. Loans and Leases Long-Term
54,94453,59955,14950,51750,36851,712
Long-Term Deferred Tax Assets
2,3942,2053,2442,4311,7582,202
Other Long-Term Assets
3,4034,2562,6612,9244,1033,017
Total Assets
272,992265,967267,732250,890246,926229,527

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
11,93811,50413,12914,47613,26810,038
Current Portion of Long-Term Debt
16,36416,85117,62216,74515,01216,880
Finance Div. Debt Current
26,47225,45926,86925,38525,71524,241
Finance Div. Other Current Liabilities
2,1521,7941,7871,7701,4941,494
Current Income Taxes Payable
8067478901,2601,101781
Other Current Liabilities
25,82725,36927,39227,36527,83123,032
Total Current Liabilities
83,55981,72487,68987,00184,42176,466
Long-Term Debt
51,49646,13145,56534,87737,12643,433
Finance Div. Debt Long-Term
22,45722,02821,20518,00316,34318,909
Finance Div. Other Long-Term Liabilities
460293328175176187
Pension & Post-Retirement Benefits
1911912064103191,212
Long-Term Deferred Tax Liabilities
4,2214,1102,6212,7972,7651,458
Other Long-Term Liabilities
13,16613,58415,11514,70414,48812,730
Total Liabilities
175,550168,061172,729157,967155,638154,395

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
616616639639663661
Additional Paid-In Capital
2,4792,4792,4562,4562,4322,325
Retained Earnings
95,79195,47192,81289,07285,42571,705
Treasury Stock
-1,326-701-1,502-500-1,278-
Comprehensive Income & Other
-2,210-2,168-2,090-2,071-117-325
Total Common Equity
95,35095,69792,31589,59687,12574,366
Minority Interest
2,0922,2092,6883,3274,163766
Shareholders' Equity
97,44297,90695,00392,92391,28875,132
Total Liabilities & Equity
272,992265,967267,732250,890246,926229,527

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
116,789110,469111,26195,01094,196103,463
Net Cash (Debt)
-101,147-94,845-95,077-80,773-80,856-90,925
Net Cash Growth
------
Net Cash Per Share
-168.89-154.59-151.56-126.46-123.08-137.83
Filing Date Shares Outstanding
598.88607.13622.26633.55646.08661.4
Total Common Shares Outstanding
598.88607.13622.26633.55646.08661.4
Working Capital
12,4029,9248,6987,9717,7839,707
Book Value Per Share
159.22157.62148.35141.42134.85112.44
Tangible Book Value
75,96375,78272,09569,57465,34961,386
Tangible Book Value Per Share
126.84124.82115.86109.82101.1592.81