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 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	1,235	1,747	883	823	722	773
Short-Term Investments	-	858	656	390	163	38
Cash & Short-Term Investments	1,235	2,605	1,539	1,213	885	811
Cash Growth	-35.34%	69.27%	26.88%	37.06%	9.13%	353.07%
Accounts Receivable	3,898	2,990	2,258	2,247	1,843	1,839
Other Receivables	-	89	86	39	101	66
Receivables	3,898	3,079	2,344	2,286	1,944	1,905
Inventory	1,974	1,753	1,629	1,514	1,380	1,278
Other Current Assets	118	82	87	72	51	80
Total Current Assets	7,225	7,519	5,599	5,085	4,260	4,074
Property, Plant & Equipment	1,816	1,537	1,320	1,203	1,015	1,007
Long-Term Investments	-	793	666	638	621	589
Goodwill	-	386	386	386	386	391
Other Intangible Assets	1,443	830	814	765	695	723
Long-Term Deferred Tax Assets	-	333	328	84	83	67
Other Long-Term Assets	1,681	1,053	1,025	1,004	1,187	1,220
Total Assets	12,191	12,484	10,204	9,230	8,304	8,104
Accounts Payable	-	504	325	284	165	169
Accrued Expenses	-	283	265	261	206	108
Short-Term Debt	-	2	-	-	-	100
Current Portion of Long-Term Debt	-	643	126	100	44	68
Current Portion of Leases	-	77	43	57	68	45
Current Income Taxes Payable	-	35	37	70	9	5
Current Unearned Revenue	-	845	735	708	692	729
Other Current Liabilities	5,040	3,660	3,482	2,300	1,935	1,744
Total Current Liabilities	5,040	6,049	5,013	3,780	3,119	2,968
Long-Term Debt	2,098	1,928	1,269	1,368	1,230	1,240
Long-Term Leases	289	184	127	109	108	132
Long-Term Unearned Revenue	-	3	3	5	7	10
Pension & Post-Retirement Benefits	-	692	713	661	905	984
Long-Term Deferred Tax Liabilities	-	-	-	-	3	-
Other Long-Term Liabilities	650	191	146	201	172	135
Total Liabilities	8,077	9,047	7,271	6,124	5,544	5,469
Common Stock	4,114	54	54	53	53	53
Retained Earnings	-	2,936	2,407	2,680	2,461	2,298
Treasury Stock	-	-8	-11	-13	-17	-2
Comprehensive Income & Other	-	381	413	314	184	204
Total Common Equity	4,114	3,363	2,863	3,034	2,681	2,553
Minority Interest	-	74	70	72	79	82
Shareholders' Equity	4,114	3,437	2,933	3,106	2,760	2,635
Total Liabilities & Equity	12,191	12,484	10,204	9,230	8,304	8,104
Total Debt	2,387	2,834	1,565	1,634	1,450	1,585
Net Cash (Debt)	-1,152	-229	-26	-421	-565	-774
Net Cash Per Share	-20.82	-4.16	-0.48	-7.64	-10.26	-14.07
Filing Date Shares Outstanding	54	53.82	53.82	53.45	53.44	53.28
Total Common Shares Outstanding	54	53.82	53.82	53.45	53.44	53.28
Working Capital	2,185	1,470	586	1,305	1,141	1,106
Book Value Per Share	76.19	62.48	53.19	56.76	50.17	47.92
Tangible Book Value	2,671	2,147	1,663	1,883	1,600	1,439
Tangible Book Value Per Share	49.47	39.89	30.90	35.23	29.94	27.01
Land	-	781	767	612	544	522
Machinery	-	2,167	1,917	1,731	1,627	1,552
Order Backlog	-	28,600	24,400	22,300	22,200	18,600

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