Mercedes-Benz Group AG 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	12,201	12,254	14,511	15,962	17,679	9,047
Short-Term Investments	7,401	6,940	7,086	6,159	6,237	6,053
Cash & Short-Term Investments	19,602	19,194	21,597	22,121	23,916	15,100
Cash Growth	-9.73%	-11.13%	-2.37%	-7.51%	58.38%	-46.84%
Accounts Receivable	6,146	5,851	6,973	7,281	8,100	41
Other Receivables	35,927	34,387	39,320	39,277	37,312	24,037
Total Trade Receivables	42,073	40,238	46,293	46,558	45,412	24,078
Inventory	24,205	23,933	26,234	26,486	25,621	-
Other Current Assets	18,923	18,767	7,643	8,867	7,925	2,452
Total Current Assets	104,803	102,132	101,767	104,032	102,874	41,630
Net Property, Plant & Equipment	67,481	66,812	71,757	67,802	68,802	76
Other Intangible Assets	20,835	20,547	19,436	17,593	15,869	39
Long-Term Investments	11,022	10,663	13,430	13,803	14,353	41,016
Other Long-Term Assets	54,477	55,312	58,620	59,792	58,117	231
Total Assets	258,618	255,466	265,010	263,022	260,015	82,992
Accounts Payable	13,643	10,665	11,312	12,705	12,204	358
Current Portion of Long-Term Debt	37,239	37,596	39,311	45,707	49,786	-
Unearned Revenue	7,626	7,955	8,146	7,733	8,289	-
Other Current Liabilities	16,927	17,552	16,057	17,145	18,124	27,018
Total Current Liabilities	75,435	73,768	74,826	83,290	88,403	27,376
Long-Term Debt	62,292	62,410	73,487	63,724	62,051	-
Other Long-Term Liabilities	25,663	25,048	23,067	23,192	23,021	22,177
Total Long-Term Liabilities	87,955	87,458	96,554	86,916	85,072	22,177
Total Liabilities	163,390	161,226	171,380	170,206	173,475	49,553
Common Stock	3,070	3,070	3,070	3,070	3,070	3,070
Treasury Stock	-794	-325	-	-2,256	-	-
Additional Paid-in Capital	11,718	11,718	11,718	11,718	11,718	11,480
Accumulated Other Comprehensive Income	1,142	1,163	2,368	2,571	2,932	-
Retained Earnings	79,063	77,631	75,469	76,670	67,695	18,889
Total Common Shareholders' Equity	94,199	93,257	92,625	91,773	85,415	33,439
Minority Interest	1,029	983	1,005	1,043	1,125	-
Shareholders' Equity	95,228	94,240	93,630	92,816	86,540	33,439
Total Liabilities & Equity	258,618	255,466	265,010	263,022	260,015	82,992
Total Debt	99,531	100,006	112,798	109,431	111,837	0
Net Cash (Debt)	-79,929	-80,812	-91,201	-87,310	-87,921	15,100
Net Cash Per Share	-83.29	-83.97	-91.02	-82.40	-82.19	14.12
Book Value	94,199	93,257	92,625	91,773	85,415	33,439
Book Value Per Share	98.16	96.90	92.44	86.61	79.84	31.26
Tangible Book Value	73,364	72,710	73,189	74,180	69,546	33,400
Tangible Book Value Per Share	76.45	75.55	73.04	70.01	65.01	31.22

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.