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 | 3.95% | 20.77% | 40.32% | -3.34% | -9.53% |
| Total Receivables | 2.51% | 3.14% | 7.62% | 20.89% | -7.16% |
| Inventory | 4.64% | -4.52% | -1.39% | -5.97% | -7.55% |
| Prepaid Expenses | 0.26% | -- | -- | -- | -3.81% |
| Finance Division Loans and Leases Current | -0.79% | -6.40% | -1.96% | -2.36% | -6.57% |
| Total Finance Division Other Current Assets | -7.73% | -5.42% | -10.08% | -32.19% | -13.36% |
| Other Current Assets | 1,986.32% | -14.77% | -16.42% | -26.91% | -51.02% |
| Total Current Assets | 13.82% | -0.86% | 4.32% | -5.59% | -8.38% |
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| Total Current Assets | 13.82% | -0.86% | 4.32% | -5.59% | -8.38% |
| Net Property, Plant & Equipment | 17.31% | 5.89% | 8.98% | 0.34% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.77% | 14.26% | 21.18% | 10.52% | 3.87% |
| Finance Div Loans & Leases LT | -2.11% | -5.86% | -1.05% | -5.99% | -8.59% |
| Total Finance Div Other LT Assets | -7.97% | 0.15% | 2.40% | 4.03% | -0.39% |
| Total Other Assets | 68.14% | 95.79% | 91.37% | 11.51% | 15.69% |
| Total Assets | 9.32% | 2.72% | 6.88% | -2.02% | -5.63% |
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| Total Accounts Payable | 11.26% | -0.79% | 0.49% | -7.89% | -17.72% |
| Total Accrued Expenses | 28.14% | -12.14% | 5.07% | -18.04% | -21.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -29.40% | -18.63% | 7.55% | 2.71% | -20.71% |
| Finance Division Debt Current | -31.43% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.45% | 7.96% | 6.84% | -3.85% | -6.06% |
| Total Other Current Liabilities | 18.45% | 7.96% | 6.84% | -3.85% | -6.06% |
| Total Current Liabilities | 11.80% | 6.03% | 3.54% | -4.99% | -15.85% |
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| Total Current Liabilities | 11.80% | 6.03% | 3.54% | -4.99% | -15.85% |
| Long-Term Debt | -17.76% | -- | -- | -- | -96.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -3.69% | 13.97% | 26.85% | 25.95% | 8.01% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.76% | 5.45% | 7.16% | -1.36% | -8.22% |
| Total Liabilities | 6.69% | 0.29% | 5.07% | -2.40% | -5.69% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 16.66% | -0.17% | 4.70% | -3.88% | -7.80% |
| Treasury Stock & Other | 1.09% | 90.76% | 59.32% | 15.37% | 9.64% |
| Total Common Equity | 14.18% | 7.27% | 10.32% | -1.35% | -5.47% |
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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 | 14.18% | 7.27% | 10.32% | -1.35% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.93% | 8.93% | 8.87% | -2.47% | -9.75% |
| Total Equity | 14.15% | 7.29% | 10.31% | -1.36% | -5.51% |
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