Bertelsmann SE & Co. KGaA (FRA:BTG4)

Bertelsmann SE & Co. KGaA 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	1,421	1,809	2,242	2,954	3,228	4,645
Short-Term Investments	-	155	207	429	150	301
Cash & Short-Term Investments	1,421	1,964	2,449	3,383	3,378	4,946
Cash Growth	35.20%	-19.80%	-27.61%	0.15%	-31.70%	5.73%
Accounts Receivable	4,142	3,661	3,717	3,491	3,989	3,604
Other Receivables	1,908	1,901	1,798	1,878	1,394	1,297
Receivables	6,050	5,587	5,548	5,400	5,433	4,961
Inventory	2,543	870	883	724	855	787
Other Current Assets	1,775	2,985	3,685	3,635	2,767	2,331
Total Current Assets	11,789	11,406	12,565	13,142	12,433	13,025
Property, Plant & Equipment	3,513	3,042	2,915	2,692	3,037	2,656
Long-Term Investments	2,130	1,921	1,950	1,912	2,292	2,856
Goodwill	8,971	8,808	8,802	8,403	8,876	8,146
Other Intangible Assets	4,665	4,238	4,204	4,041	3,936	2,765
Long-Term Accounts Receivable	119	38	36	35	39	37
Long-Term Deferred Tax Assets	288	293	898	969	812	989
Other Long-Term Assets	1,318	1,531	1,556	1,406	1,385	1,239
Total Assets	32,793	31,300	32,951	32,622	32,835	31,769

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	5,579	4,142	4,321	4,221	3,843	3,902
Accrued Expenses	-	873	840	870	1,152	1,145
Short-Term Debt	-	-	-	-	228	177
Current Portion of Long-Term Debt	1,009	686	850	604	278	747
Current Portion of Leases	305	276	275	268	311	274
Current Income Taxes Payable	91	89	68	63	111	110
Current Unearned Revenue	-	746	785	885	1,031	861
Other Current Liabilities	2,645	1,984	2,218	2,366	1,899	1,894
Total Current Liabilities	9,629	8,796	9,357	9,277	8,853	9,110
Long-Term Debt	4,593	4,190	4,689	5,029	5,612	5,270
Long-Term Leases	1,295	1,118	1,143	1,066	1,227	1,082
Long-Term Unearned Revenue	-	-	-	15	28	34
Pension & Post-Retirement Benefits	578	621	732	711	721	1,505
Long-Term Deferred Tax Liabilities	197	184	176	157	175	127
Other Long-Term Liabilities	1,132	1,100	1,207	1,200	1,145	1,001
Total Liabilities	17,424	16,009	17,304	17,455	17,761	18,129

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	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	10,126	10,287	10,059	9,574	9,043	8,230
Comprehensive Income & Other	2,345	1,877	2,473	2,368	2,495	2,381
Total Common Equity	13,471	13,164	13,532	12,942	12,538	11,611
Minority Interest	1,898	2,127	2,115	2,225	2,536	2,029
Shareholders' Equity	15,369	15,291	15,647	15,167	15,074	13,640
Total Liabilities & Equity	32,793	31,300	32,951	32,622	32,835	31,769

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	7,202	6,270	6,957	6,967	7,656	7,550
Net Cash (Debt)	-5,781	-4,306	-4,508	-3,584	-4,278	-2,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-51408.79	-53820.44	-42788.92	-51074.50	-31088.83
Filing Date Shares Outstanding	-	0.08	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	-	0.08	0.08	0.08	0.08	0.08
Working Capital	2,160	2,610	3,208	3,865	3,580	3,915
Book Value Per Share	-	157163.32	161556.83	154512.89	149689.59	138622.25
Tangible Book Value	-165	118	526	498	-274	700
Tangible Book Value Per Share	-	1408.79	6279.85	5945.56	-3271.25	8357.21
Land	-	1,631	1,550	1,487	1,622	1,667
Machinery	-	3,283	3,145	3,275	3,785	3,572

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

Data Sources Report a data error