MTU Aero Engines 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	1,421	1,256	1,747	883	823	722
Short-Term Investments	-	1,101	858	656	390	163
Cash & Short-Term Investments	1,421	2,357	2,605	1,539	1,213	885
Cash Growth	-22.77%	-9.52%	69.27%	26.88%	37.06%	9.13%
Accounts Receivable	4,406	2,985	2,990	2,258	2,247	1,843
Other Receivables	-	106	126	86	39	101
Receivables	4,406	3,091	3,116	2,344	2,286	1,944
Inventory	1,982	2,018	1,753	1,629	1,514	1,380
Other Current Assets	81	116	45	87	72	51
Total Current Assets	7,890	7,582	7,519	5,599	5,085	4,260
Property, Plant & Equipment	2,075	1,708	1,537	1,320	1,203	1,015
Long-Term Investments	-	729	793	666	638	621
Goodwill	-	386	386	386	386	386
Other Intangible Assets	1,490	1,103	830	814	765	695
Long-Term Deferred Tax Assets	-	133	333	328	84	83
Other Long-Term Assets	1,568	1,034	1,053	1,025	1,004	1,187
Total Assets	13,054	12,721	12,484	10,204	9,230	8,304
Accounts Payable	-	588	504	325	284	165
Accrued Expenses	-	317	283	265	261	206
Short-Term Debt	1	1	2	-	-	-
Current Portion of Long-Term Debt	-	75	643	126	100	44
Current Portion of Leases	-	84	77	43	57	68
Current Income Taxes Payable	-	17	35	37	70	9
Current Unearned Revenue	-	394	386	735	708	692
Other Current Liabilities	5,337	3,779	4,119	3,482	2,300	1,935
Total Current Liabilities	5,338	5,255	6,049	5,013	3,780	3,119
Long-Term Debt	2,097	2,025	1,928	1,269	1,368	1,230
Long-Term Leases	434	242	184	127	109	108
Long-Term Unearned Revenue	-	-	3	3	5	7
Pension & Post-Retirement Benefits	-	640	692	713	661	905
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	624	184	191	146	201	172
Total Liabilities	8,493	8,346	9,047	7,271	6,124	5,544
Common Stock	4,561	54	54	54	53	53
Retained Earnings	-	3,834	2,936	2,407	2,680	2,461
Treasury Stock	-	-8	-8	-11	-13	-17
Comprehensive Income & Other	-	434	381	413	314	184
Total Common Equity	4,561	4,314	3,363	2,863	3,034	2,681
Minority Interest	-	61	74	70	72	79
Shareholders' Equity	4,561	4,375	3,437	2,933	3,106	2,760
Total Liabilities & Equity	13,054	12,721	12,484	10,204	9,230	8,304
Total Debt	2,532	2,427	2,834	1,565	1,634	1,450
Net Cash (Debt)	-1,111	-70	-229	-26	-421	-565
Net Cash Per Share	-20.15	-1.27	-4.16	-0.48	-7.64	-10.26
Filing Date Shares Outstanding	55.71	53.79	53.82	53.82	53.45	53.44
Total Common Shares Outstanding	55.71	53.79	53.82	53.82	53.45	53.44
Working Capital	2,552	2,327	1,470	586	1,305	1,141
Book Value Per Share	81.87	80.21	62.48	53.19	56.76	50.17
Tangible Book Value	3,071	2,825	2,147	1,663	1,883	1,600
Tangible Book Value Per Share	55.12	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.