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 | 17.07% | -9.97% | 4.82% | -17.70% | -2.29% |
| Total Receivables | -3.85% | -0.19% | -31.95% | 54.27% | -8.02% |
| Inventory | 8.78% | 1.50% | -0.69% | -8.68% | 0.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.82% | 0.11% | 3.12% | -1.10% | -1.35% |
| Total Finance Division Other Current Assets | -66.98% | -3.23% | 180.55% | -9.26% | -5.56% |
| Other Current Assets | -6.73% | 10.87% | -58.78% | 227.90% | -0.95% |
| Total Current Assets | -5.99% | -1.30% | 0.77% | 5.07% | -1.70% |
|
|
|||||
| Total Current Assets | -5.99% | -1.30% | 0.77% | 5.07% | -1.70% |
| Net Property, Plant & Equipment | 0.17% | 0.21% | -2.14% | 4.68% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.45% | -0.14% | -0.37% | 2.71% | 1.72% |
| Finance Div Loans & Leases LT | 1.15% | -0.73% | -4.25% | -1.58% | -3.33% |
| Total Finance Div Other LT Assets | 2.32% | 2.31% | -9.33% | -11.79% | 2.31% |
| Total Other Assets | -1.03% | 5.95% | 27.90% | -10.15% | 3.49% |
| Total Assets | -1.86% | -0.49% | -0.59% | -0.08% | -0.40% |
|
|
|||||
| Total Accounts Payable | 5.02% | 2.39% | 27.92% | -18.94% | 6.75% |
| Total Accrued Expenses | 13.10% | -13.98% | -50.69% | 103.26% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 7.56% | 5.74% | -4.67% | -25.79% | -15.72% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.98% | 2.83% | 1.28% | -3.86% | 5.31% |
| Total Other Current Liabilities | -2.98% | 2.83% | 1.28% | -3.86% | 5.31% |
| Total Current Liabilities | -5.52% | 3.84% | 0.42% | -3.30% | 2.22% |
|
|
|||||
| Total Current Liabilities | -5.52% | 3.84% | 0.42% | -3.30% | 2.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -2.21% | -0.58% | -1.98% | -2.40% | -5.49% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -1.94% | 1.62% | 8.37% | 1.00% |
| Total Liabilities | -3.47% | 1.25% | -0.48% | -1.16% | -1.11% |
|
|
|||||
| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 1.64% | -2.76% | 0.01% | 2.73% | 1.18% |
| Treasury Stock & Other | -2.64% | -8.76% | -5.63% | -3.50% | -0.62% |
| Total Common Equity | 1.04% | -3.46% | -0.81% | 1.76% | 0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04% | -3.46% | -0.81% | 1.76% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | -4.96% | 2.80% | 8.82% | 1.59% |
| Total Equity | 1.02% | -3.48% | -0.77% | 1.83% | 0.88% |
|
|
|||||