Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,666 | $13,939 | $11,752 | $14,511 |
| Short-Term Investments | $8,830 | $12,927 | $13,368 | $7,230 |
| Receivables | $41,218 | $35,018 | $6,069 | $41,744 |
| Inventory | $26,363 | $25,834 | $26,386 | $25,900 |
| Other Curr. Assets | $7,191 | $11,136 | $42,839 | $12,382 |
| Total Curr. Assets | $97,268 | $98,854 | $100,414 | $101,767 |
| Property Plant & Equip (Net) | $71,610 | $70,460 | $71,027 | $71,757 |
| Goodwill | $739 | $744 | $750 | $754 |
| Intangibles | $19,389 | $19,041 | $18,813 | $18,682 |
| Long-Term Investments | $58,533 | $11,905 | $3,137 | $7,620 |
| Tax Assets | $4,737 | $4,477 | $4,337 | $4,335 |
| Other NC Assets | $3,566 | $51,146 | $62,787 | $60,095 |
| Total NC Assets | $158,574 | $157,773 | $160,851 | $163,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,842 | $256,627 | $261,265 | $265,010 |
| Liabilities | – | – | – | – |
| Payables | $13,252 | $12,655 | $13,270 | $11,312 |
| Short-Term Debt | $38,354 | $28,673 | $28,510 | $30,449 |
| Tax Payable | $0 | $725 | $771 | $2,267 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,733 | $32,560 | $32,286 | $30,798 |
| Total Curr. Liab. | $76,339 | $74,613 | $74,837 | $74,826 |
| LT Debt | $63,989 | $57,725 | $58,281 | $62,593 |
| Deferred Rev, NC | $0 | $2,770 | $2,726 | $3,295 |
| Deferred Tax Liab, NC | $8,306 | $7,990 | $7,731 | $7,497 |
| Other NC Liab. | $14,594 | $21,810 | $22,354 | $23,169 |
| Total NC Liab. | $86,889 | $90,295 | $91,092 | $96,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $2,150 | $2,146 | $2,233 |
| Total Liabilities | $163,228 | $164,908 | $165,929 | $171,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,070 | $3,070 | $3,070 | $3,070 |
| Retained Earnings | $75,620 | $74,671 | $77,466 | $75,469 |
| AOCI | $1,302 | $0 | $0 | $14,086 |
| Other Equity | $11,718 | $13,089 | $13,771 | $0 |
| Total Equity | $91,710 | $90,830 | $94,307 | $92,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $904 | $889 | $1,029 | $1,005 |
| Total Liab. & Tot. Equity | $255,842 | $256,627 | $261,265 | $265,010 |
| Net Debt | $88,677 | $72,459 | $75,039 | $78,531 |