Mercedes-Benz Group AG (MBGYY)

Mercedes-Benz Group AG Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,189	15,962	17,679	23,120	23,048	18,883
Short-Term Investments	6,698	6,159	6,679	6,744	5,403	7,892
Cash & Cash Equivalents	23,887	22,121	24,358	29,864	28,451	26,775
Cash Growth	-16.89%	-9.18%	-18.44%	4.97%	6.26%	7.97%
Receivables	44,844	49,353	52,123	51,024	59,707	70,463
Inventory	29,087	27,294	25,458	21,286	26,314	29,533
Other Current Assets	8,740	5,264	935	755	792	1,029
Total Current Assets	106,558	104,032	102,874	102,929	115,264	127,800
Property, Plant & Equipment	68,207	67,802	68,802	72,330	82,798	88,625
Goodwill	3,000	745	749	764	1,221	1,217
Intangible Assets	65,778	16,848	15,120	14,241	15,178	14,761
Other Long-Term Assets	23,606	73,595	72,470	69,567	71,276	70,035
Total Long-Term Assets	160,591	158,990	157,141	156,902	170,473	174,638
Total Assets	267,149	263,022	260,015	259,831	285,737	302,438
Accounts Payable	14,288	12,828	12,204	10,655	12,378	12,707
Deferred Revenue	1,466	1,478	1,391	45,695	47,626	46,935
Current Debt	39,651	44,914	32,824	31,169	39,616	45,977
Other Current Liabilities	23,506	23,214	41,984	156	189	183
Total Current Liabilities	78,911	82,434	88,403	87,675	99,809	105,802
Long-Term Debt	57,595	53,380	49,543	60,614	72,074	85,215
Other Long-Term Liabilities	33,815	34,392	35,529	38,375	51,606	48,580
Total Long-Term Liabilities	91,410	87,772	85,072	98,989	123,680	133,795
Total Liabilities	170,321	170,206	173,475	186,664	223,489	239,597
Total Debt	97,246	98,294	82,367	91,783	111,690	131,192
Debt Growth	20.34%	19.34%	-10.26%	-17.82%	-14.87%	9.00%
Common Stock	3,070	3,070	3,070	3,070	3,070	3,070
Retained Earnings	80,743	76,670	67,695	56,190	47,111	46,329
Comprehensive Income	2,924	2,571	2,932	968	-1,041	414
Shareholders' Equity	95,771	91,773	85,415	71,951	60,691	61,344
Total Liabilities and Equity	267,149	263,022	260,015	259,831	285,737	302,438
Net Cash / Debt	-73,359	-76,173	-58,009	-61,919	-83,239	-104,417
Working Capital	27,647	21,598	14,471	15,254	15,455	21,998