FRA:BMW Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,624	16,184	14,237	13,340	12,538
Cash & Short-Term Investments	15,624	16,184	14,237	13,340	12,538
Cash Growth	-3.46%	13.68%	6.72%	6.40%	17.46%
Accounts Receivable	2,695	2,582	3,978	4,013	2,167
Other Receivables	1,783	1,162	5,228	6,126	1,446
Receivables	4,478	3,744	9,206	10,139	3,613
Inventory	20,242	23,291	23,026	19,481	15,524
Finance Div. Loans and Leases	36,691	38,821	37,022	35,454	35,799
Finance Div. Other Current Assets	4,335	4,353	3,885	4,188	3,958
Other Current Assets	10,278	9,994	7,596	9,602	14,741
Total Current Assets	91,648	96,387	94,972	92,204	86,173
Property, Plant & Equipment	39,828	39,497	35,172	32,005	22,323
Long-Term Investments	1,417	1,652	1,640	1,771	6,353
Other Intangible Assets	19,545	19,851	19,656	21,406	12,606
Finance Div. Loans and Leases Long-Term	53,599	55,149	50,517	50,368	51,712
Long-Term Deferred Tax Assets	2,205	3,244	2,431	1,758	2,202
Other Long-Term Assets	4,256	2,661	2,924	4,103	3,017
Total Assets	265,967	267,732	250,890	246,926	229,527
Accounts Payable	11,504	13,129	14,476	13,268	10,038
Current Portion of Long-Term Debt	16,851	17,622	16,745	15,012	16,880
Finance Div. Debt Current	25,459	26,869	25,385	25,715	24,241
Finance Div. Other Current Liabilities	1,794	1,787	1,770	1,494	1,494
Current Income Taxes Payable	747	890	1,260	1,101	781
Other Current Liabilities	25,369	27,392	27,365	27,831	23,032
Total Current Liabilities	81,724	87,689	87,001	84,421	76,466
Long-Term Debt	46,131	45,565	34,877	37,126	43,433
Finance Div. Debt Long-Term	22,028	21,205	18,003	16,343	18,909
Finance Div. Other Long-Term Liabilities	293	328	175	176	187
Pension & Post-Retirement Benefits	191	206	410	319	1,212
Long-Term Deferred Tax Liabilities	4,110	2,621	2,797	2,765	1,458
Other Long-Term Liabilities	13,584	15,115	14,704	14,488	12,730
Total Liabilities	168,061	172,729	157,967	155,638	154,395
Common Stock	616	639	639	663	661
Additional Paid-In Capital	2,479	2,456	2,456	2,432	2,325
Retained Earnings	95,471	92,812	89,072	85,425	71,705
Treasury Stock	-701	-1,502	-500	-1,278	-
Comprehensive Income & Other	-2,168	-2,090	-2,071	-117	-325
Total Common Equity	95,697	92,315	89,596	87,125	74,366
Minority Interest	2,209	2,688	3,327	4,163	766
Shareholders' Equity	97,906	95,003	92,923	91,288	75,132
Total Liabilities & Equity	265,967	267,732	250,890	246,926	229,527
Total Debt	110,469	111,261	95,010	94,196	103,463
Net Cash (Debt)	-94,845	-95,077	-80,773	-80,856	-90,925
Net Cash Per Share	-154.59	-151.56	-126.46	-123.08	-137.83
Filing Date Shares Outstanding	607.13	622.26	633.55	646.08	661.4
Total Common Shares Outstanding	607.13	622.26	633.55	646.08	661.4
Working Capital	9,924	8,698	7,971	7,783	9,707
Book Value Per Share	157.62	148.35	141.42	134.85	112.44
Tangible Book Value	75,782	72,095	69,574	65,349	61,386
Tangible Book Value Per Share	124.82	115.86	109.82	101.15	92.81

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