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Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
59.32
+1.52 (2.63%)
Nov 4, 2026, 2:17 PM CET

ETR:BMW Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19,27815,62416,18414,23713,34012,538
Cash & Short-Term Investments
19,27815,62416,18414,23713,34012,538
Cash Growth
20.31%-3.46%13.68%6.72%6.40%17.46%
Accounts Receivable
3,2662,6952,5823,9784,0132,167
Other Receivables
1,1551,7831,1625,2286,1261,446
Receivables
4,4214,4783,7449,20610,1393,613
Inventory
23,32220,24223,29123,02619,48115,524
Finance Div. Loans and Leases
37,36436,69138,82137,02235,45435,799
Finance Div. Other Current Assets
-4,3354,3533,8854,1883,958
Other Current Assets
10,95110,2789,9947,5969,60214,741
Total Current Assets
95,33691,64896,38794,97292,20486,173
Property, Plant & Equipment
39,98039,82839,49735,17232,00522,323
Long-Term Investments
1,4751,4171,6521,6401,7716,353
Other Intangible Assets
19,05819,54519,85119,65621,40612,606
Finance Div. Loans and Leases Long-Term
55,97853,59955,14950,51750,36851,712
Long-Term Deferred Tax Assets
2,1772,2053,2442,4311,7582,202
Other Long-Term Assets
3,3924,2562,6612,9244,1033,017
Total Assets
274,668265,967267,732250,890246,926229,527

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
13,21711,50413,12914,47613,26810,038
Current Portion of Long-Term Debt
-16,85117,62216,74515,01216,880
Finance Div. Debt Current
-25,45926,86925,38525,71524,241
Finance Div. Other Current Liabilities
-1,7941,7871,7701,4941,494
Current Income Taxes Payable
1,1287478901,2601,101781
Other Current Liabilities
25,74125,36927,39227,36527,83123,032
Total Current Liabilities
86,29681,72487,68987,00184,42176,466
Long-Term Debt
72,43746,13145,56534,87737,12643,433
Finance Div. Debt Long-Term
-22,02821,20518,00316,34318,909
Finance Div. Other Long-Term Liabilities
-293328175176187
Pension & Post-Retirement Benefits
1951912064103191,212
Long-Term Deferred Tax Liabilities
4,1924,1102,6212,7972,7651,458
Other Long-Term Liabilities
13,26913,58415,11514,70414,48812,730
Total Liabilities
176,389168,061172,729157,967155,638154,395

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
97,34495,47192,81289,07285,42571,705
Treasury Stock
-1,783-701-1,502-500-1,278-
Comprehensive Income & Other
-2,483-2,168-2,090-2,071-117-325
Total Common Equity
96,17395,69792,31589,59687,12574,366
Minority Interest
2,1062,2092,6883,3274,163766
Shareholders' Equity
98,27997,90695,00392,92391,28875,132
Total Liabilities & Equity
274,668265,967267,732250,890246,926229,527

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
118,647110,469111,26195,01094,196103,463
Net Cash (Debt)
-99,369-94,845-95,077-80,773-80,856-90,925
Net Cash Growth
------
Net Cash Per Share
-164.99-154.59-151.56-126.46-123.08-137.83
Filing Date Shares Outstanding
593.9607.13622.26633.55646.08661.4
Total Common Shares Outstanding
593.9607.13622.26633.55646.08661.4
Working Capital
9,0409,9248,6987,9717,7839,707
Book Value Per Share
161.93157.62148.35141.42134.85112.44
Tangible Book Value
77,11575,78272,09569,57465,34961,386
Tangible Book Value Per Share
129.84124.82115.86109.82101.1592.81