MTU Aero Engines AG (ETR:MTX)

MTU Aero Engines AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,295	1,256	1,747	883	823	722
Short-Term Investments	1,242	1,101	858	656	390	163
Cash & Short-Term Investments	2,537	2,357	2,605	1,539	1,213	885
Cash Growth	15.69%	-9.52%	69.27%	26.88%	37.06%	9.13%
Accounts Receivable	3,297	2,985	2,990	2,258	2,247	1,843
Other Receivables	83	106	126	86	39	101
Receivables	3,380	3,091	3,116	2,344	2,286	1,944
Inventory	2,070	2,018	1,753	1,629	1,514	1,380
Other Current Assets	113	116	45	87	72	51
Total Current Assets	8,100	7,582	7,519	5,599	5,085	4,260
Property, Plant & Equipment	2,155	1,708	1,537	1,320	1,203	1,015
Long-Term Investments	745	729	793	666	638	621
Goodwill	-	386	386	386	386	386
Other Intangible Assets	1,502	1,103	830	814	765	695
Long-Term Deferred Tax Assets	87	133	333	328	84	83
Other Long-Term Assets	715	1,034	1,053	1,025	1,004	1,187
Total Assets	13,351	12,721	12,484	10,204	9,230	8,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	509	588	504	325	284	165
Accrued Expenses	234	317	283	265	261	206
Short-Term Debt	11	1	2	-	-	-
Current Portion of Long-Term Debt	241	75	643	126	100	44
Current Portion of Leases	133	84	77	43	57	68
Current Income Taxes Payable	-	17	35	37	70	9
Current Unearned Revenue	503	394	386	735	708	692
Other Current Liabilities	4,073	3,779	4,119	3,482	2,300	1,935
Total Current Liabilities	5,704	5,255	6,049	5,013	3,780	3,119
Long-Term Debt	1,841	2,025	1,928	1,269	1,368	1,230
Long-Term Leases	330	242	184	127	109	108
Long-Term Unearned Revenue	-	-	3	3	5	7
Pension & Post-Retirement Benefits	644	640	692	713	661	905
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	232	184	191	146	201	172
Total Liabilities	8,751	8,346	9,047	7,271	6,124	5,544

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54	54	54	54	53	53
Retained Earnings	4,070	3,834	2,936	2,407	2,680	2,461
Treasury Stock	-8	-8	-8	-11	-13	-17
Comprehensive Income & Other	427	434	381	413	314	184
Total Common Equity	4,543	4,314	3,363	2,863	3,034	2,681
Minority Interest	57	61	74	70	72	79
Shareholders' Equity	4,600	4,375	3,437	2,933	3,106	2,760
Total Liabilities & Equity	13,351	12,721	12,484	10,204	9,230	8,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,556	2,427	2,834	1,565	1,634	1,450
Net Cash (Debt)	-19	-70	-229	-26	-421	-565
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-1.27	-4.16	-0.48	-7.64	-10.26
Filing Date Shares Outstanding	53.87	53.79	53.82	53.82	53.45	53.44
Total Common Shares Outstanding	53.87	53.79	53.82	53.82	53.45	53.44
Working Capital	2,396	2,327	1,470	586	1,305	1,141
Book Value Per Share	84.33	80.21	62.48	53.19	56.76	50.17
Tangible Book Value	3,041	2,825	2,147	1,663	1,883	1,600
Tangible Book Value Per Share	56.45	52.52	39.89	30.90	35.23	29.94
Land	-	823	781	767	612	544
Machinery	-	2,371	2,168	1,917	1,731	1,627
Order Backlog	-	29,500	28,700	24,400	22,300	22,200

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error