A.P. Møller - Mærsk A/S AMKBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.63B | 18.49B | 18.43B | 21.38B | 20.89B |
| Total Receivables | 10.67B | 9.88B | 8.88B | 6.91B | 8.30B |
| Inventory | 2.04B | 1.98B | 1.82B | 1.39B | 1.46B |
| Prepaid Expenses | -- | -- | -- | 587.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00M | -- | -- | 339.00M | -- |
| Total Current Assets | 33.46B | 30.35B | 29.13B | 30.61B | 30.64B |
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| Total Current Assets | 33.46B | 30.35B | 29.13B | 30.61B | 30.64B |
| Net Property, Plant & Equipment | 43.02B | 42.05B | 41.95B | 42.02B | 42.14B |
| Long-term Investments | -- | -- | -- | 5.33B | -- |
| Goodwill | -- | -- | -- | 5.33B | -- |
| Total Other Intangibles | 10.19B | 10.27B | 10.31B | 5.09B | 10.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85B | 5.24B | 5.22B | 3.13B | 5.52B |
| Total Assets | 91.52B | 87.91B | 86.61B | 88.35B | 88.73B |
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| Total Accounts Payable | -- | -- | -- | 6.85B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46B | 3.30B | 3.32B | 4.18B | 4.15B |
| Total Finance Division Other Current Liabilities | 12.04B | 11.65B | 11.42B | 3.41B | 10.07B |
| Total Other Current Liabilities | 12.04B | 11.65B | 11.42B | 3.41B | 10.07B |
| Total Current Liabilities | 15.50B | 14.95B | 14.74B | 14.44B | 14.22B |
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| Total Current Liabilities | 15.50B | 14.95B | 14.74B | 14.44B | 14.22B |
| Long-Term Debt | 5.03B | 5.02B | 4.92B | 4.80B | 4.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40B | 9.15B | 9.27B | 9.94B | 9.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 2.42B | 2.46B | 2.48B | 2.41B |
| Total Liabilities | 32.34B | 31.54B | 31.39B | 31.66B | 31.19B |
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| Common Stock & APIC | 2.67B | 2.67B | 2.87B | 2.87B | 2.87B |
| Retained Earnings | 56.14B | 53.34B | 52.07B | 53.37B | 54.14B |
| Treasury Stock & Other | -789.00M | -775.00M | -840.00M | -661.00M | -584.00M |
| Total Common Equity | 58.02B | 55.23B | 54.10B | 55.58B | 56.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.02B | 55.23B | 54.10B | 55.58B | 56.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16B | 1.14B | 1.12B | 1.12B | 1.11B |
| Total Equity | 59.17B | 56.37B | 55.22B | 56.70B | 57.54B |
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