Mercedes-Benz Group AG
MBGYY
$13.52
-$0.06-0.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.89B | 20.85B | 20.03B | 24.34B | 24.91B |
| Total Receivables | 7.28B | 7.24B | 10.72B | 6.95B | 7.55B |
| Inventory | 28.15B | 27.56B | 27.94B | 30.59B | 30.39B |
| Prepaid Expenses | -- | -- | 474.35M | -- | -- |
| Finance Division Loans and Leases Current | 42.27B | 41.96B | 40.96B | 41.41B | 41.98B |
| Total Finance Division Other Current Assets | 16.34B | 16.78B | 6.02B | 6.63B | 7.03B |
| Other Current Assets | 6.30B | 5.64B | 13.78B | 4.20B | 4.24B |
| Total Current Assets | 119.22B | 120.04B | 119.92B | 114.12B | 116.09B |
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| Total Current Assets | 119.22B | 120.04B | 119.92B | 114.12B | 116.09B |
| Net Property, Plant & Equipment | 48.71B | 48.30B | 49.68B | 47.46B | 47.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.47B | 23.36B | 23.60B | 22.98B | 22.59B |
| Finance Div Loans & Leases LT | 46.75B | 46.80B | 49.20B | 49.99B | 51.71B |
| Total Finance Div Other LT Assets | 30.70B | 29.82B | 33.11B | 37.54B | 36.69B |
| Total Other Assets | 16.63B | 15.60B | 12.28B | 13.67B | 13.20B |
| Total Assets | 296.61B | 296.21B | 299.95B | 300.18B | 301.38B |
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| Total Accounts Payable | 15.24B | 14.79B | 11.64B | 14.36B | 13.45B |
| Total Accrued Expenses | 1.62B | 1.88B | 3.83B | 1.88B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 889.68M | 836.10M | 882.94M | 1.19B | 1.41B |
| Finance Division Debt Current | -- | -- | 30.53M | -- | -- |
| Total Finance Division Other Current Liabilities | 27.16B | 26.25B | 26.09B | 27.13B | 25.77B |
| Total Other Current Liabilities | 27.16B | 26.25B | 26.09B | 27.13B | 25.77B |
| Total Current Liabilities | 90.29B | 86.40B | 86.61B | 89.57B | 87.63B |
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| Total Current Liabilities | 90.29B | 86.40B | 86.61B | 89.57B | 87.63B |
| Long-Term Debt | -- | -- | 291.18M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 71.38B | 71.35B | 73.28B | 75.08B | 79.44B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.01B | 29.39B | 29.12B | 26.87B | 26.60B |
| Total Liabilities | 190.67B | 187.14B | 189.30B | 191.51B | 193.67B |
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| Common Stock & APIC | 3.51B | 3.52B | 3.60B | 3.60B | 3.61B |
| Retained Earnings | 88.62B | 90.55B | 91.15B | 88.72B | 87.69B |
| Treasury Stock & Other | 12.69B | 13.82B | 14.74B | 15.28B | 15.37B |
| Total Common Equity | 104.81B | 107.89B | 109.50B | 107.60B | 106.67B |
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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 | 104.81B | 107.89B | 109.50B | 107.60B | 106.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.18B | 1.15B | 1.06B | 1.04B |
| Total Equity | 105.94B | 109.07B | 110.65B | 108.66B | 107.71B |
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