Mercedes-Benz Group AG
MBGYY
$16.00
$0.150.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.03B | 24.34B | 24.91B | 21.65B | 19.27B |
| Total Receivables | 10.72B | 6.95B | 7.55B | 7.69B | 10.45B |
| Inventory | 27.94B | 30.59B | 30.39B | 28.45B | 26.70B |
| Prepaid Expenses | 474.35M | -- | -- | -- | 473.13M |
| Finance Division Loans and Leases Current | 40.96B | 41.41B | 41.98B | 41.03B | 41.28B |
| Total Finance Division Other Current Assets | 6.02B | 6.63B | 7.03B | 5.95B | 6.53B |
| Other Current Assets | 13.78B | 4.20B | 4.24B | 3.76B | 660.52M |
| Total Current Assets | 119.92B | 114.12B | 116.09B | 108.53B | 105.36B |
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| Total Current Assets | 119.92B | 114.12B | 116.09B | 108.53B | 105.36B |
| Net Property, Plant & Equipment | 49.68B | 47.46B | 47.11B | 43.45B | 42.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.60B | 22.98B | 22.59B | 20.55B | 19.54B |
| Finance Div Loans & Leases LT | 49.20B | 49.99B | 51.71B | 50.19B | 50.26B |
| Total Finance Div Other LT Assets | 33.11B | 37.54B | 36.69B | 37.56B | 35.98B |
| Total Other Assets | 12.28B | 13.67B | 13.20B | 7.92B | 7.30B |
| Total Assets | 299.95B | 300.18B | 301.38B | 282.39B | 274.37B |
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| Total Accounts Payable | 11.64B | 14.36B | 13.45B | 12.94B | 10.46B |
| Total Accrued Expenses | 3.83B | 1.88B | 1.93B | 1.93B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 882.94M | 1.19B | 1.41B | 1.40B | 1.25B |
| Finance Division Debt Current | 30.53M | -- | -- | -- | 44.52M |
| Total Finance Division Other Current Liabilities | 26.09B | 27.13B | 25.77B | 23.64B | 22.02B |
| Total Other Current Liabilities | 26.09B | 27.13B | 25.77B | 23.64B | 22.02B |
| Total Current Liabilities | 86.61B | 89.57B | 87.63B | 80.89B | 77.47B |
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| Total Current Liabilities | 86.61B | 89.57B | 87.63B | 80.89B | 77.47B |
| Long-Term Debt | 291.18M | -- | -- | -- | 354.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 73.28B | 75.08B | 79.44B | 73.94B | 76.08B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.12B | 26.87B | 26.60B | 24.52B | 23.53B |
| Total Liabilities | 189.30B | 191.51B | 193.67B | 179.34B | 177.43B |
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| Common Stock & APIC | 3.60B | 3.60B | 3.61B | 3.32B | 3.18B |
| Retained Earnings | 91.15B | 88.72B | 87.69B | 83.73B | 78.13B |
| Treasury Stock & Other | 14.74B | 15.28B | 15.37B | 14.88B | 14.58B |
| Total Common Equity | 109.50B | 107.60B | 106.67B | 101.93B | 95.90B |
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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 | 109.50B | 107.60B | 106.67B | 101.93B | 95.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.06B | 1.04B | 1.11B | 1.04B |
| Total Equity | 110.65B | 108.66B | 107.71B | 103.04B | 96.94B |
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