Mercedes-Benz Group AG
MBGAF
$54.13
-$0.22-0.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.14% | -3.70% | 3.95% | 20.77% | 40.32% |
| Total Receivables | -3.66% | -5.76% | 2.51% | 3.14% | 7.62% |
| Inventory | -7.36% | -3.13% | 4.64% | -4.52% | -1.39% |
| Prepaid Expenses | -- | -- | 0.26% | -- | -- |
| Finance Division Loans and Leases Current | 0.69% | 2.26% | -0.79% | -6.40% | -1.96% |
| Total Finance Division Other Current Assets | 132.58% | 182.16% | -7.73% | -5.42% | -10.08% |
| Other Current Assets | 48.39% | 49.94% | 1,986.32% | -14.77% | -16.42% |
| Total Current Assets | 2.70% | 10.60% | 13.82% | -0.86% | 4.32% |
|
|
|||||
| Total Current Assets | 2.70% | 10.60% | 13.82% | -0.86% | 4.32% |
| Net Property, Plant & Equipment | 3.38% | 11.17% | 17.31% | 5.89% | 8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.91% | 13.68% | 20.77% | 14.26% | 21.18% |
| Finance Div Loans & Leases LT | -9.59% | -6.76% | -2.11% | -5.86% | -1.05% |
| Total Finance Div Other LT Assets | -16.31% | -20.60% | -7.97% | 0.15% | 2.40% |
| Total Other Assets | 25.95% | 97.07% | 68.14% | 95.79% | 91.37% |
| Total Assets | -1.58% | 4.89% | 9.32% | 2.72% | 6.88% |
|
|
|||||
| Total Accounts Payable | 13.30% | 14.31% | 11.26% | -0.79% | 0.49% |
| Total Accrued Expenses | -15.83% | -2.76% | 28.14% | -12.14% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -36.98% | -40.45% | -29.40% | -18.63% | 7.55% |
| Finance Division Debt Current | -- | -- | -31.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.40% | 11.02% | 18.45% | 7.96% | 6.84% |
| Total Other Current Liabilities | 5.40% | 11.02% | 18.45% | 7.96% | 6.84% |
| Total Current Liabilities | 3.04% | 6.81% | 11.80% | 6.03% | 3.54% |
|
|
|||||
| Total Current Liabilities | 3.04% | 6.81% | 11.80% | 6.03% | 3.54% |
| Long-Term Debt | -- | -- | -17.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -10.14% | -3.51% | -3.69% | 13.97% | 26.85% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 19.88% | 23.76% | 5.45% | 7.16% |
| Total Liabilities | -1.55% | 4.35% | 6.69% | 0.29% | 5.07% |
|
|
|||||
| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 1.05% | 8.15% | 16.66% | -0.17% | 4.70% |
| Treasury Stock & Other | -17.45% | -7.15% | 1.09% | 90.76% | 59.32% |
| Total Common Equity | -1.74% | 5.85% | 14.18% | 7.27% | 10.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.74% | 5.85% | 14.18% | 7.27% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.97% | 5.97% | 10.93% | 8.93% | 8.87% |
| Total Equity | -1.65% | 5.85% | 14.15% | 7.29% | 10.31% |
|
|
|||||