A.P. Møller - Mærsk A/S
AMKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,991 | $6,204 | $7,128 | $6,575 |
| Short-Term Investments | $0 | $13,649 | $15,185 | $17,460 |
| Receivables | $22,196 | $22,071 | $22,121 | $23,181 |
| Inventory | $1,455 | $1,571 | $1,465 | $1,596 |
| Other Curr. Assets | $0 | -$12,900 | $0 | $1,140 |
| Total Curr. Assets | $30,642 | $30,595 | $32,499 | $34,072 |
| Property Plant & Equip (Net) | $42,141 | $41,667 | $39,765 | $38,722 |
| Goodwill | $0 | $0 | $0 | $5,130 |
| Intangibles | $0 | $10,512 | $9,805 | $4,694 |
| Long-Term Investments | $5,035 | $0 | $0 | $524 |
| Tax Assets | $468 | $426 | $378 | $618 |
| Other NC Assets | $20 | $4,660 | $4,518 | $3,970 |
| Total NC Assets | $58,088 | $57,265 | $54,466 | $53,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,730 | $87,860 | $86,965 | $87,697 |
| Liabilities | – | – | – | – |
| Payables | $10,027 | $10,755 | $11,054 | $6,676 |
| Short-Term Debt | $4,149 | $4,101 | $4,120 | $3,210 |
| Tax Payable | $0 | $0 | $0 | $621 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | -$13 | -$8 | $3,416 |
| Total Curr. Liab. | $14,215 | $14,843 | $15,166 | $13,923 |
| LT Debt | $14,566 | $13,589 | $12,919 | $13,223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $834 |
| Other NC Liab. | $2,412 | $2,359 | $2,425 | $1,720 |
| Total NC Liab. | $16,978 | $15,948 | $15,344 | $15,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,797 | $12,666 | $11,851 | $11,383 |
| Total Liabilities | $31,193 | $30,791 | $30,510 | $29,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,870 | $2,870 | $2,870 | $2,870 |
| Retained Earnings | $54,142 | $53,646 | $53,572 | $55,290 |
| AOCI | $0 | -$533 | $0 | -$1,239 |
| Other Equity | -$584 | $0 | -$1,033 | $0 |
| Total Equity | $56,428 | $55,983 | $55,409 | $56,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,109 | $1,086 | $1,046 | $1,030 |
| Total Liab. & Tot. Equity | $88,730 | $87,860 | $86,965 | $87,697 |
| Net Debt | $11,724 | $11,486 | $9,911 | $9,858 |