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 | -3.70% | 3.95% | 20.77% | 40.32% | -3.34% |
| Total Receivables | -5.76% | 2.51% | 3.14% | 7.62% | 20.89% |
| Inventory | -3.13% | 4.64% | -4.52% | -1.39% | -5.97% |
| Prepaid Expenses | -- | 0.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.26% | -0.79% | -6.40% | -1.96% | -2.36% |
| Total Finance Division Other Current Assets | 182.16% | -7.73% | -5.42% | -10.08% | -32.19% |
| Other Current Assets | 49.94% | 1,986.32% | -14.77% | -16.42% | -26.91% |
| Total Current Assets | 10.60% | 13.82% | -0.86% | 4.32% | -5.59% |
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| Total Current Assets | 10.60% | 13.82% | -0.86% | 4.32% | -5.59% |
| Net Property, Plant & Equipment | 11.17% | 17.31% | 5.89% | 8.98% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.68% | 20.77% | 14.26% | 21.18% | 10.52% |
| Finance Div Loans & Leases LT | -6.76% | -2.11% | -5.86% | -1.05% | -5.99% |
| Total Finance Div Other LT Assets | -20.60% | -7.97% | 0.15% | 2.40% | 4.03% |
| Total Other Assets | 97.07% | 68.14% | 95.79% | 91.37% | 11.51% |
| Total Assets | 4.89% | 9.32% | 2.72% | 6.88% | -2.02% |
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| Total Accounts Payable | 14.31% | 11.26% | -0.79% | 0.49% | -7.89% |
| Total Accrued Expenses | -2.76% | 28.14% | -12.14% | 5.07% | -18.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -40.45% | -29.40% | -18.63% | 7.55% | 2.71% |
| Finance Division Debt Current | -- | -31.43% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.02% | 18.45% | 7.96% | 6.84% | -3.85% |
| Total Other Current Liabilities | 11.02% | 18.45% | 7.96% | 6.84% | -3.85% |
| Total Current Liabilities | 6.81% | 11.80% | 6.03% | 3.54% | -4.99% |
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| Total Current Liabilities | 6.81% | 11.80% | 6.03% | 3.54% | -4.99% |
| Long-Term Debt | -- | -17.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -3.51% | -3.69% | 13.97% | 26.85% | 25.95% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.88% | 23.76% | 5.45% | 7.16% | -1.36% |
| Total Liabilities | 4.35% | 6.69% | 0.29% | 5.07% | -2.40% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 8.15% | 16.66% | -0.17% | 4.70% | -3.88% |
| Treasury Stock & Other | -7.15% | 1.09% | 90.76% | 59.32% | 15.37% |
| Total Common Equity | 5.85% | 14.18% | 7.27% | 10.32% | -1.35% |
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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 | 5.85% | 14.18% | 7.27% | 10.32% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97% | 10.93% | 8.93% | 8.87% | -2.47% |
| Total Equity | 5.85% | 14.15% | 7.29% | 10.31% | -1.36% |
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