A.P. Møller - Mærsk A/S
AMKBY
$12.36
$0.151.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.38B | 20.89B | 19.85B | 22.31B | 24.04B |
| Total Receivables | 6.91B | 8.30B | 9.17B | 8.72B | 7.82B |
| Inventory | 1.39B | 1.46B | 1.57B | 1.47B | 1.60B |
| Prepaid Expenses | 587.00M | -- | -- | -- | 566.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.00M | -- | -- | -- | 50.00M |
| Total Current Assets | 30.61B | 30.64B | 30.60B | 32.50B | 34.07B |
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| Total Current Assets | 30.61B | 30.64B | 30.60B | 32.50B | 34.07B |
| Net Property, Plant & Equipment | 42.02B | 42.14B | 41.67B | 39.77B | 38.85B |
| Long-term Investments | 5.33B | -- | -- | -- | 5.13B |
| Goodwill | 5.33B | -- | -- | -- | 5.13B |
| Total Other Intangibles | 5.09B | 10.42B | 10.51B | 9.81B | 4.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13B | 5.52B | 5.09B | 4.90B | 2.85B |
| Total Assets | 88.35B | 88.73B | 87.86B | 86.97B | 87.70B |
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| Total Accounts Payable | 6.85B | -- | -- | -- | 6.70B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18B | 4.15B | 4.10B | 4.12B | 3.21B |
| Total Finance Division Other Current Liabilities | 3.41B | 10.07B | 10.74B | 11.05B | 4.02B |
| Total Other Current Liabilities | 3.41B | 10.07B | 10.74B | 11.05B | 4.02B |
| Total Current Liabilities | 14.44B | 14.22B | 14.84B | 15.17B | 13.92B |
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| Total Current Liabilities | 14.44B | 14.22B | 14.84B | 15.17B | 13.92B |
| Long-Term Debt | 4.80B | 4.71B | 3.86B | 3.85B | 4.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.94B | 9.85B | 9.73B | 9.07B | 8.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.41B | 2.36B | 2.43B | 2.56B |
| Total Liabilities | 31.66B | 31.19B | 30.79B | 30.51B | 29.75B |
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| Common Stock & APIC | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Retained Earnings | 53.37B | 54.14B | 53.65B | 53.57B | 55.29B |
| Treasury Stock & Other | -661.00M | -584.00M | -533.00M | -1.03B | -1.24B |
| Total Common Equity | 55.58B | 56.43B | 55.98B | 55.41B | 56.92B |
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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 | 55.58B | 56.43B | 55.98B | 55.41B | 56.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.11B | 1.09B | 1.05B | 1.03B |
| Total Equity | 56.70B | 57.54B | 57.07B | 56.46B | 57.95B |
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