Mercedes-Benz Group AG MBGAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.13B | 18.90B | 20.99B | 20.03B | 24.34B |
| Total Receivables | 7.00B | 7.28B | 7.29B | 10.72B | 6.95B |
| Inventory | 30.63B | 28.16B | 27.74B | 27.94B | 30.59B |
| Prepaid Expenses | -- | -- | -- | 474.35M | -- |
| Finance Division Loans and Leases Current | 41.09B | 42.28B | 42.24B | 40.96B | 41.41B |
| Total Finance Division Other Current Assets | 5.40B | 16.35B | 16.89B | 6.02B | 6.63B |
| Other Current Assets | 5.87B | 6.30B | 5.68B | 13.78B | 4.20B |
| Total Current Assets | 112.12B | 119.26B | 120.84B | 119.92B | 114.12B |
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| Total Current Assets | 112.12B | 119.26B | 120.84B | 119.92B | 114.12B |
| Net Property, Plant & Equipment | 48.81B | 48.72B | 48.62B | 49.68B | 47.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.38B | 23.48B | 23.51B | 23.60B | 22.98B |
| Finance Div Loans & Leases LT | 47.30B | 46.76B | 47.11B | 49.20B | 49.99B |
| Total Finance Div Other LT Assets | 31.43B | 30.72B | 30.02B | 33.11B | 37.54B |
| Total Other Assets | 16.47B | 16.64B | 15.70B | 12.28B | 13.67B |
| Total Assets | 291.18B | 296.72B | 298.19B | 299.95B | 300.18B |
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| Total Accounts Payable | 16.01B | 15.25B | 14.89B | 11.64B | 14.36B |
| Total Accrued Expenses | 1.84B | 1.62B | 1.89B | 3.83B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 957.30M | 889.98M | 841.69M | 882.94M | 1.19B |
| Finance Division Debt Current | -- | -- | -- | 30.53M | -- |
| Total Finance Division Other Current Liabilities | 26.36B | 27.17B | 26.42B | 26.09B | 27.13B |
| Total Other Current Liabilities | 26.36B | 27.17B | 26.42B | 26.09B | 27.13B |
| Total Current Liabilities | 85.33B | 90.32B | 86.98B | 86.61B | 89.57B |
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| Total Current Liabilities | 85.33B | 90.32B | 86.98B | 86.61B | 89.57B |
| Long-Term Debt | -- | -- | -- | 291.18M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 69.83B | 71.41B | 71.82B | 73.28B | 75.08B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.97B | 29.02B | 29.59B | 29.12B | 26.87B |
| Total Liabilities | 184.12B | 190.74B | 188.39B | 189.30B | 191.51B |
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| Common Stock & APIC | 3.49B | 3.51B | 3.54B | 3.60B | 3.60B |
| Retained Earnings | 90.10B | 88.65B | 91.16B | 91.15B | 88.72B |
| Treasury Stock & Other | 12.36B | 12.69B | 13.91B | 14.74B | 15.28B |
| Total Common Equity | 105.94B | 104.85B | 108.61B | 109.50B | 107.60B |
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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 | 105.94B | 104.85B | 108.61B | 109.50B | 107.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.13B | 1.19B | 1.15B | 1.06B |
| Total Equity | 107.06B | 105.98B | 109.80B | 110.65B | 108.66B |
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