Mercedes-Benz Group AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	15,962	17,679	23,120	23,048	18,883	15,853	12,072	10,981	9,936	9,667	Upgrade
Short-Term Investments	6,159	6,679	6,744	5,403	7,892	8,946	9,127	9,729	7,289	5,302	Upgrade
Cash & Cash Equivalents	22,121	24,358	29,864	28,451	26,775	24,799	21,199	20,710	17,225	14,969	Upgrade
Cash Growth	-9.18%	-18.44%	4.97%	6.26%	7.97%	16.98%	2.36%	20.23%	15.07%	-9.47%	Upgrade
Receivables	49,353	52,123	51,024	59,707	70,463	66,615	59,161	55,439	50,261	40,822	Upgrade
Inventory	27,294	25,458	21,286	26,314	29,533	29,155	25,389	25,146	23,623	20,757	Upgrade
Other Current Assets	5,264	935	755	792	1,029	1,044	986	757	738	597	Upgrade
Total Current Assets	104,032	102,874	102,929	115,264	127,800	121,613	106,735	102,052	91,847	77,145	Upgrade
Property, Plant & Equipment	67,802	68,802	72,330	82,798	88,625	80,424	75,695	73,323	63,264	56,232	Upgrade
Goodwill	745	749	764	1,221	1,217	1,082	1,115	1,188	727	740	Upgrade
Intangible Assets	16,848	15,120	14,241	15,178	14,761	13,719	12,620	10,910	9,342	8,627	Upgrade
Other Long-Term Assets	73,595	72,470	69,567	71,276	70,035	64,781	59,440	55,515	51,986	46,891	Upgrade
Total Long-Term Assets	158,990	157,141	156,902	170,473	174,638	160,006	148,870	140,936	125,319	112,490	Upgrade
Total Assets	263,022	260,015	259,831	285,737	302,438	281,619	255,605	242,988	217,166	189,635	Upgrade
Accounts Payable	12,828	12,204	10,655	12,378	12,707	14,185	12,474	11,567	10,548	10,178	Upgrade
Deferred Revenue	1,478	1,391	45,695	47,626	46,935	2,177	41,161	39,959	36,863	32,666	Upgrade
Current Debt	44,914	32,824	31,169	39,616	45,977	39,781	33,082	32,589	29,309	23,826	Upgrade
Other Current Liabilities	23,214	41,984	156	189	183	41,809	388	342	361	304	Upgrade
Total Current Liabilities	82,434	88,403	87,675	99,809	105,802	97,952	87,105	84,457	77,081	66,974	Upgrade
Long-Term Debt	53,380	49,543	60,614	72,074	85,215	80,575	-	-	-	-	Upgrade
Other Long-Term Liabilities	34,392	35,529	38,375	51,606	48,580	37,039	103,186	99,398	85,461	78,077	Upgrade
Total Long-Term Liabilities	87,772	85,072	98,989	123,680	133,795	117,614	103,186	99,398	85,461	78,077	Upgrade
Total Liabilities	170,206	173,475	186,664	223,489	239,597	215,566	190,291	183,855	162,542	145,051	Upgrade
Total Debt	98,294	82,367	91,783	111,690	131,192	120,356	33,082	32,589	29,309	23,826	Upgrade
Debt Growth	19.34%	-10.26%	-17.82%	-14.87%	9.00%	263.81%	1.51%	11.19%	23.01%	13.59%	Upgrade
Common Stock	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	Upgrade
Retained Earnings	76,670	67,695	56,190	47,111	46,329	49,490	47,682	40,794	36,991	28,487	Upgrade
Comprehensive Income	2,571	2,932	968	-1,041	414	-	-	-	-	-	Upgrade
Shareholders' Equity	91,773	85,415	71,951	60,691	61,344	64,667	64,023	57,950	53,561	43,665	Upgrade
Total Liabilities and Equity	263,022	260,015	259,831	285,737	302,438	281,619	255,605	242,988	217,166	189,635	Upgrade
Net Cash / Debt	-76,173	-58,009	-61,919	-83,239	-104,417	-95,557	-11,883	-11,879	-12,084	-8,857	Upgrade
Working Capital	21,598	14,471	15,254	15,455	21,998	23,661	19,630	17,595	14,766	10,171	Upgrade