A.P. Møller - Mærsk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,991	6,575	6,701	10,057	11,832	5,865
Short-Term Investments	13,900	17,460	12,844	18,594	5,003	1
Cash & Short-Term Investments	20,891	24,035	19,545	28,651	16,835	5,866
Cash Growth	-6.05%	22.97%	-31.78%	70.19%	186.99%	22.98%
Accounts Receivable	8,296	5,849	5,359	6,971	5,403	3,634
Other Receivables	-	1,971	1,742	1,325	995	1,107
Receivables	8,296	7,820	7,101	8,296	6,529	4,832
Inventory	1,455	1,601	1,658	1,604	1,457	1,049
Prepaid Expenses	-	566	1,269	1,245	542	464
Other Current Assets	-	50	1,927	267	439	525
Total Current Assets	30,642	34,072	31,500	40,063	25,802	12,736
Property, Plant & Equipment	42,141	38,850	36,729	39,161	37,209	34,804
Long-Term Investments	-	2,104	2,148	2,395	2,739	2,318
Goodwill	-	5,130	5,161	5,205	1,561	968
Other Intangible Assets	10,424	4,694	4,963	5,580	4,208	4,177
Long-Term Deferred Tax Assets	468	365	343	399	356	249
Other Long-Term Assets	5,055	2,363	1,622	852	384	729
Total Assets	88,730	87,697	82,578	93,680	72,271	56,117
Accounts Payable	-	6,698	6,401	6,804	6,241	5,156
Current Portion of Long-Term Debt	1,205	526	197	255	469	758
Current Portion of Leases	2,944	2,684	2,650	3,032	2,398	1,391
Current Income Taxes Payable	-	621	442	569	424	305
Current Unearned Revenue	-	748	568	102	110	121
Other Current Liabilities	10,066	2,646	2,611	2,559	2,451	2,323
Total Current Liabilities	14,215	13,923	12,869	13,321	12,093	10,054
Long-Term Debt	4,713	4,539	4,169	3,774	4,315	5,868
Long-Term Leases	9,853	8,728	7,798	8,582	8,153	7,356
Pension & Post-Retirement Benefits	-	179	191	191	215	297
Long-Term Deferred Tax Liabilities	-	834	766	883	520	525
Other Long-Term Liabilities	2,412	1,547	1,695	1,897	1,387	1,163
Total Liabilities	31,193	29,750	27,488	28,648	26,683	25,263
Common Stock	2,870	2,870	3,186	3,392	3,513	3,632
Retained Earnings	54,142	55,290	51,822	61,646	41,787	26,698
Comprehensive Income & Other	-584	-1,243	-978	-1,047	-792	-480
Total Common Equity	56,428	56,917	54,030	63,991	44,508	29,850
Minority Interest	1,109	1,030	1,060	1,041	1,080	1,004
Shareholders' Equity	57,537	57,947	55,090	65,032	45,588	30,854
Total Liabilities & Equity	88,730	87,697	82,578	93,680	72,271	56,117
Total Debt	18,715	16,477	14,814	15,643	15,335	15,373
Net Cash (Debt)	2,176	7,558	4,731	13,008	1,500	-9,507
Net Cash Growth	-61.11%	59.76%	-63.63%	767.20%	-	-
Net Cash Per Share	140.00	478.44	280.37	710.52	78.41	-483.78
Filing Date Shares Outstanding	14.96	15.71	15.98	17.62	18.71	19.41
Total Common Shares Outstanding	14.96	15.71	15.98	17.62	18.71	19.41
Working Capital	16,427	20,149	18,631	26,742	13,709	2,682
Book Value Per Share	3772.56	3623.29	3380.26	3632.14	2379.35	1538.07
Tangible Book Value	46,004	47,093	43,906	53,206	38,739	24,705
Tangible Book Value Per Share	3075.65	2997.91	2746.88	3019.98	2070.95	1272.96
Machinery	-	44,890	42,961	48,699	47,804	44,917
Construction In Progress	-	3,612	3,631	2,296	1,177	377

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