Mercedes-Benz Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,118	11,524	13,107	14,094	18,034
Short-Term Investments	6,940	7,086	6,159	5,970	6,289
Cash & Short-Term Investments	17,058	18,610	19,266	20,064	24,323
Cash Growth	-8.34%	-3.40%	-3.98%	-17.51%	-4.65%
Accounts Receivable	5,354	6,418	6,585	7,328	6,875
Other Receivables	3,774	3,680	3,603	3,260	3,060
Receivables	9,128	10,098	10,188	10,588	9,935
Inventory	23,793	25,786	26,126	24,906	20,976
Finance Div. Loans and Leases	34,884	39,875	39,973	38,084	34,468
Finance Div. Other Current Assets	5,128	6,303	6,814	8,020	12,013
Prepaid Expenses	404	457	445	451	445
Other Current Assets	11,737	638	1,220	761	769
Total Current Assets	102,132	101,767	104,032	102,874	102,929
Property, Plant & Equipment	42,316	40,908	40,242	40,980	41,897
Long-Term Investments	10,356	13,105	13,595	13,372	13,419
Other Intangible Assets	20,102	18,877	17,022	15,275	14,386
Finance Div. Loans and Leases Long-Term	41,902	48,547	49,742	48,237	46,955
Long-Term Deferred Tax Assets	6,090	4,335	4,127	3,725	3,434
Other Long-Term Assets	4,367	2,718	1,583	1,677	1,536
Total Assets	255,466	265,010	263,022	260,015	259,831
Accounts Payable	9,913	10,104	11,502	11,101	9,670
Accrued Expenses	3,262	2,887	3,444	5,595	5,255
Current Portion of Long-Term Debt	26	43	-	-	-
Finance Div. Debt Current	37,596	39,311	45,707	49,786	52,300
Finance Div. Other Current Liabilities	752	1,208	1,427	1,103	1,108
Current Income Taxes Payable	2,023	2,267	2,646	1,416	1,457
Current Unearned Revenue	9,666	9,800	9,211	8,289	7,415
Other Current Liabilities	10,530	9,206	9,353	11,113	10,470
Total Current Liabilities	73,768	74,826	83,290	88,403	87,675
Long-Term Debt	248	342	-	13,119	21,770
Finance Div. Debt Long-Term	62,410	73,487	63,724	48,932	51,773
Long-Term Unearned Revenue	4,115	4,421	3,881	4,890	5,155
Pension & Post-Retirement Benefits	807	952	1,090	1,021	5,359
Long-Term Deferred Tax Liabilities	10,201	7,497	7,714	6,910	4,488
Other Long-Term Liabilities	9,677	9,855	10,507	10,200	10,444
Total Liabilities	161,226	171,380	170,206	173,475	186,664
Common Stock	3,070	3,070	3,070	3,070	3,070
Retained Earnings	77,631	75,469	76,670	67,695	55,926
Treasury Stock	-325	-	-2,256	-	-
Comprehensive Income & Other	12,881	14,086	14,289	14,650	12,955
Total Common Equity	93,257	92,625	91,773	85,415	71,951
Minority Interest	983	1,005	1,043	1,125	1,216
Shareholders' Equity	94,240	93,630	92,816	86,540	73,167
Total Liabilities & Equity	255,466	265,010	263,022	260,015	259,831
Total Debt	100,280	113,183	109,431	111,837	125,843
Net Cash (Debt)	-82,596	-93,929	-89,466	-91,660	-101,218
Net Cash Per Share	-85.82	-93.74	-84.43	-85.68	-94.61
Filing Date Shares Outstanding	957.33	962.9	1,041	1,070	1,070
Total Common Shares Outstanding	957.33	962.9	1,041	1,070	1,070
Working Capital	28,364	26,941	20,742	14,471	15,254
Book Value Per Share	97.41	96.19	88.16	79.84	67.25
Tangible Book Value	72,710	73,189	74,180	69,546	56,946
Tangible Book Value Per Share	75.95	76.01	71.26	65.01	53.23

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