Mercedes-Benz Group 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	11,911	11,524	13,107	14,094	18,034	20,344
Short-Term Investments	8,830	7,086	6,159	5,970	6,289	5,165
Cash & Short-Term Investments	20,741	18,610	19,266	20,064	24,323	25,509
Cash Growth	14.80%	-3.40%	-3.98%	-17.51%	-4.65%	8.22%
Accounts Receivable	5,253	6,418	6,585	7,328	6,875	9,929
Other Receivables	668	3,680	3,603	3,260	3,060	3,270
Receivables	5,921	10,098	10,188	10,588	9,935	13,199
Inventory	26,072	25,786	26,126	24,906	20,976	25,298
Finance Div. Loans and Leases	35,297	39,875	39,973	38,084	34,468	43,196
Finance Div. Other Current Assets	5,655	6,303	6,814	8,020	12,013	6,798
Prepaid Expenses	-	457	445	451	445	670
Other Current Assets	3,582	638	1,220	761	769	594
Total Current Assets	97,268	101,767	104,032	102,874	102,929	115,264
Property, Plant & Equipment	40,453	40,908	40,242	40,980	41,897	52,853
Long-Term Investments	12,292	13,105	13,595	13,372	13,419	4,746
Other Intangible Assets	19,586	18,877	17,022	15,275	14,386	15,686
Finance Div. Loans and Leases Long-Term	42,604	48,547	49,742	48,237	46,955	53,709
Long-Term Deferred Tax Assets	4,737	4,335	4,127	3,725	3,434	6,259
Other Long-Term Assets	6,910	2,718	1,583	1,677	1,536	911
Total Assets	255,842	265,010	263,022	260,015	259,831	285,737
Accounts Payable	12,238	10,104	11,502	11,101	9,670	11,605
Accrued Expenses	1,606	2,887	3,444	5,595	5,255	6,288
Finance Div. Debt Current	38,354	39,311	45,707	49,786	52,300	59,303
Finance Div. Other Current Liabilities	1,014	1,208	1,427	1,103	1,108	773
Current Income Taxes Payable	676	2,267	2,646	1,416	1,457	1,001
Current Unearned Revenue	7,502	9,800	9,211	8,289	7,415	8,763
Other Current Liabilities	14,949	9,249	9,353	11,113	10,470	12,076
Total Current Liabilities	76,339	74,826	83,290	88,403	87,675	99,809
Long-Term Debt	-	-	-	13,119	21,770	27,885
Finance Div. Debt Long-Term	63,989	73,487	63,724	48,932	51,773	58,654
Long-Term Unearned Revenue	2,932	4,421	3,881	4,890	5,155	7,354
Pension & Post-Retirement Benefits	954	952	1,090	1,021	5,359	12,070
Long-Term Deferred Tax Liabilities	8,306	7,497	7,714	6,910	4,488	3,649
Other Long-Term Liabilities	10,708	10,197	10,507	10,200	10,444	14,068
Total Liabilities	163,228	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	75,620	75,469	76,670	67,695	55,926	47,111
Treasury Stock	-	-	-2,256	-	-	-
Comprehensive Income & Other	13,020	14,086	14,289	14,650	12,955	10,510
Total Common Equity	91,710	92,625	91,773	85,415	71,951	60,691
Minority Interest	904	1,005	1,043	1,125	1,216	1,557
Shareholders' Equity	92,614	93,630	92,816	86,540	73,167	62,248
Total Liabilities & Equity	255,842	265,010	263,022	260,015	259,831	285,737
Total Debt	102,343	112,798	109,431	111,837	125,843	145,842
Net Cash (Debt)	-80,980	-93,544	-89,466	-91,660	-101,218	-120,030
Net Cash Per Share	-84.01	-93.36	-84.43	-85.68	-94.61	-112.20
Filing Date Shares Outstanding	961.48	962.9	1,041	1,070	1,070	1,070
Total Common Shares Outstanding	961.48	962.9	1,041	1,070	1,070	1,070
Working Capital	20,929	26,941	20,742	14,471	15,254	15,455
Book Value Per Share	95.38	96.19	88.16	79.84	67.25	56.73
Tangible Book Value	71,582	73,189	74,180	69,546	56,946	44,292
Tangible Book Value Per Share	74.45	76.01	71.26	65.01	53.23	41.40

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