Mercedes-Benz Group AG
MBGYY
$14.83
$0.120.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85B | 20.03B | 24.34B | 24.91B | 21.65B |
| Total Receivables | 7.24B | 10.72B | 6.95B | 7.55B | 7.69B |
| Inventory | 27.56B | 27.94B | 30.59B | 30.39B | 28.45B |
| Prepaid Expenses | -- | 474.35M | -- | -- | -- |
| Finance Division Loans and Leases Current | 41.96B | 40.96B | 41.41B | 41.98B | 41.03B |
| Total Finance Division Other Current Assets | 16.78B | 6.02B | 6.63B | 7.03B | 5.95B |
| Other Current Assets | 5.64B | 13.78B | 4.20B | 4.24B | 3.76B |
| Total Current Assets | 120.04B | 119.92B | 114.12B | 116.09B | 108.53B |
|
|
|||||
| Total Current Assets | 120.04B | 119.92B | 114.12B | 116.09B | 108.53B |
| Net Property, Plant & Equipment | 48.30B | 49.68B | 47.46B | 47.11B | 43.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.36B | 23.60B | 22.98B | 22.59B | 20.55B |
| Finance Div Loans & Leases LT | 46.80B | 49.20B | 49.99B | 51.71B | 50.19B |
| Total Finance Div Other LT Assets | 29.82B | 33.11B | 37.54B | 36.69B | 37.56B |
| Total Other Assets | 15.60B | 12.28B | 13.67B | 13.20B | 7.92B |
| Total Assets | 296.21B | 299.95B | 300.18B | 301.38B | 282.39B |
|
|
|||||
| Total Accounts Payable | 14.79B | 11.64B | 14.36B | 13.45B | 12.94B |
| Total Accrued Expenses | 1.88B | 3.83B | 1.88B | 1.93B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 836.10M | 882.94M | 1.19B | 1.41B | 1.40B |
| Finance Division Debt Current | -- | 30.53M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.25B | 26.09B | 27.13B | 25.77B | 23.64B |
| Total Other Current Liabilities | 26.25B | 26.09B | 27.13B | 25.77B | 23.64B |
| Total Current Liabilities | 86.40B | 86.61B | 89.57B | 87.63B | 80.89B |
|
|
|||||
| Total Current Liabilities | 86.40B | 86.61B | 89.57B | 87.63B | 80.89B |
| Long-Term Debt | -- | 291.18M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 71.35B | 73.28B | 75.08B | 79.44B | 73.94B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.39B | 29.12B | 26.87B | 26.60B | 24.52B |
| Total Liabilities | 187.14B | 189.30B | 191.51B | 193.67B | 179.34B |
|
|
|||||
| Common Stock & APIC | 3.52B | 3.60B | 3.60B | 3.61B | 3.32B |
| Retained Earnings | 90.55B | 91.15B | 88.72B | 87.69B | 83.73B |
| Treasury Stock & Other | 13.82B | 14.74B | 15.28B | 15.37B | 14.88B |
| Total Common Equity | 107.89B | 109.50B | 107.60B | 106.67B | 101.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.89B | 109.50B | 107.60B | 106.67B | 101.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.15B | 1.06B | 1.04B | 1.11B |
| Total Equity | 109.07B | 110.65B | 108.66B | 107.71B | 103.04B |
|
|
|||||