Mercedes-Benz Group AG (FRA:DAI)

Mercedes-Benz Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,115	11,524	13,107	14,094	18,034	20,344
Short-Term Investments	9,093	7,086	6,159	5,970	6,289	5,165
Cash & Short-Term Investments	21,208	18,610	19,266	20,064	24,323	25,509
Cash Growth	28.02%	-3.40%	-3.98%	-17.51%	-4.65%	8.22%
Accounts Receivable	5,559	6,418	6,585	7,328	6,875	9,929
Other Receivables	872	3,680	3,603	3,260	3,060	3,270
Receivables	6,431	10,098	10,188	10,588	9,935	13,199
Inventory	25,875	25,786	26,126	24,906	20,976	25,298
Prepaid Expenses	-	457	445	451	445	670
Other Current Assets	3,613	638	1,220	761	769	594
Total Current Assets	98,854	101,767	104,032	102,874	102,929	115,264
Property, Plant & Equipment	40,117	40,908	40,242	40,980	41,897	52,853
Long-Term Investments	11,905	13,105	13,595	13,372	13,419	4,746
Other Intangible Assets	19,237	18,877	17,022	15,275	14,386	15,686
Long-Term Deferred Tax Assets	4,477	4,335	4,127	3,725	3,434	6,259
Other Long-Term Assets	6,767	2,718	1,583	1,677	1,536	911
Total Assets	256,627	265,010	263,022	260,015	259,831	285,737
Accounts Payable	11,453	10,104	11,502	11,101	9,670	11,605
Accrued Expenses	1,643	2,887	3,444	5,595	5,255	6,288
Current Income Taxes Payable	725	2,267	2,646	1,416	1,457	1,001
Current Unearned Revenue	7,625	9,800	9,211	8,289	7,415	8,763
Other Current Liabilities	13,591	9,249	9,353	11,113	10,470	12,076
Total Current Liabilities	74,613	74,826	83,290	88,403	87,675	99,809
Long-Term Debt	-	-	-	13,119	21,770	27,885
Long-Term Unearned Revenue	2,770	4,421	3,881	4,890	5,155	7,354
Long-Term Deferred Tax Liabilities	7,990	7,497	7,714	6,910	4,488	3,649
Other Long-Term Liabilities	10,979	10,197	10,507	10,200	10,444	14,068
Total Liabilities	164,908	171,380	170,206	173,475	186,664	223,489
Common Stock	3,070	3,070	3,070	3,070	3,070	3,070
Retained Earnings	74,671	75,469	76,670	67,695	55,926	47,111
Treasury Stock	-	-	-2,256	-	-	-
Comprehensive Income & Other	13,089	14,086	14,289	14,650	12,955	10,510
Total Common Equity	90,830	92,625	91,773	85,415	71,951	60,691
Minority Interest	889	1,005	1,043	1,125	1,216	1,557
Shareholders' Equity	91,719	93,630	92,816	86,540	73,167	62,248
Total Liabilities & Equity	256,627	265,010	263,022	260,015	259,831	285,737
Total Debt	106,017	112,798	109,431	111,837	125,843	145,842
Net Cash (Debt)	-84,185	-93,544	-89,466	-91,660	-101,218	-120,030
Net Cash Per Share	-86.94	-93.36	-84.43	-85.68	-94.61	-112.20
Filing Date Shares Outstanding	963.16	962.9	1,041	1,070	1,070	1,070
Total Common Shares Outstanding	963.16	962.9	1,041	1,070	1,070	1,070
Working Capital	24,241	26,941	20,742	14,471	15,254	15,455
Book Value Per Share	94.30	96.19	88.16	79.84	67.25	56.73
Tangible Book Value	71,045	73,189	74,180	69,546	56,946	44,292
Tangible Book Value Per Share	73.76	76.01	71.26	65.01	53.23	41.40

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