Mercedes-Benz Group AG MBGYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.97% | 4.82% | -17.70% | -2.29% | 15.02% |
| Total Receivables | -0.19% | -31.95% | 54.27% | -8.02% | -1.75% |
| Inventory | 1.50% | -0.69% | -8.68% | 0.67% | 6.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.11% | 3.12% | -1.10% | -1.35% | 2.32% |
| Total Finance Division Other Current Assets | -3.23% | 180.55% | -9.26% | -5.56% | 18.13% |
| Other Current Assets | 10.87% | -58.78% | 227.90% | -0.95% | 12.74% |
| Total Current Assets | -1.30% | 0.77% | 5.07% | -1.70% | 6.97% |
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| Total Current Assets | -1.30% | 0.77% | 5.07% | -1.70% | 6.97% |
| Net Property, Plant & Equipment | 0.21% | -2.14% | 4.68% | 0.74% | 8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.14% | -0.37% | 2.71% | 1.72% | 9.95% |
| Finance Div Loans & Leases LT | -0.73% | -4.25% | -1.58% | -3.33% | 3.03% |
| Total Finance Div Other LT Assets | 2.31% | -9.33% | -11.79% | 2.31% | -2.33% |
| Total Other Assets | 5.95% | 27.90% | -10.15% | 3.49% | 66.83% |
| Total Assets | -0.49% | -0.59% | -0.08% | -0.40% | 6.73% |
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| Total Accounts Payable | 2.39% | 27.92% | -18.94% | 6.75% | 3.95% |
| Total Accrued Expenses | -13.98% | -50.69% | 103.26% | -2.34% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 5.74% | -4.67% | -25.79% | -15.72% | 0.54% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.83% | 1.28% | -3.86% | 5.31% | 8.99% |
| Total Other Current Liabilities | 2.83% | 1.28% | -3.86% | 5.31% | 8.99% |
| Total Current Liabilities | 3.84% | 0.42% | -3.30% | 2.22% | 8.33% |
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| Total Current Liabilities | 3.84% | 0.42% | -3.30% | 2.22% | 8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -0.58% | -1.98% | -2.40% | -5.49% | 7.44% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | 1.62% | 8.37% | 1.00% | 8.50% |
| Total Liabilities | 1.25% | -0.48% | -1.16% | -1.11% | 7.99% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -2.76% | 0.01% | 2.73% | 1.18% | 4.73% |
| Treasury Stock & Other | -8.76% | -5.63% | -3.50% | -0.62% | 3.27% |
| Total Common Equity | -3.46% | -0.81% | 1.76% | 0.87% | 4.65% |
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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 | -3.46% | -0.81% | 1.76% | 0.87% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.96% | 2.80% | 8.82% | 1.59% | -6.13% |
| Total Equity | -3.48% | -0.77% | 1.83% | 0.88% | 4.53% |
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