Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,666,000 | $13,939,000 | $11,752,000 | $14,511,000 |
| Short-Term Investments | $8,830,000 | $12,927,000 | $13,368,000 | $7,230,000 |
| Receivables | $41,218,000 | $35,018,000 | $6,069,000 | $41,744,000 |
| Inventory | $26,363,000 | $25,834,000 | $26,386,000 | $25,900,000 |
| Other Curr. Assets | $7,191,000 | $11,136,000 | $42,839,000 | $12,382,000 |
| Total Curr. Assets | $97,268,000 | $98,854,000 | $100,414,000 | $101,767,000 |
| Property Plant & Equip (Net) | $71,610,000 | $70,460,000 | $71,027,000 | $71,757,000 |
| Goodwill | $739,000 | $744,000 | $750,000 | $754,000 |
| Intangibles | $19,389,000 | $19,041,000 | $18,813,000 | $18,682,000 |
| Long-Term Investments | $58,533,000 | $11,905,000 | $3,137,000 | $7,620,000 |
| Tax Assets | $4,737,000 | $4,477,000 | $4,337,000 | $4,335,000 |
| Other NC Assets | $3,566,000 | $51,146,000 | $62,787,000 | $60,095,000 |
| Total NC Assets | $158,574,000 | $157,773,000 | $160,851,000 | $163,243,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,842,000 | $256,627,000 | $261,265,000 | $265,010,000 |
| Liabilities | – | – | – | – |
| Payables | $13,252,000 | $12,655,000 | $13,270,000 | $11,312,000 |
| Short-Term Debt | $38,354,000 | $28,673,000 | $28,510,000 | $30,449,000 |
| Tax Payable | $0 | $725,000 | $771,000 | $2,267,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,733,000 | $32,560,000 | $32,286,000 | $30,798,000 |
| Total Curr. Liab. | $76,339,000 | $74,613,000 | $74,837,000 | $74,826,000 |
| LT Debt | $63,989,000 | $57,725,000 | $58,281,000 | $62,593,000 |
| Deferred Rev, NC | $0 | $2,770,000 | $2,726,000 | $3,295,000 |
| Deferred Tax Liab, NC | $8,306,000 | $7,990,000 | $7,731,000 | $7,497,000 |
| Other NC Liab. | $14,594,000 | $21,810,000 | $22,354,000 | $23,169,000 |
| Total NC Liab. | $86,889,000 | $90,295,000 | $91,092,000 | $96,554,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161,000 | $2,150,000 | $2,146,000 | $2,233,000 |
| Total Liabilities | $163,228,000 | $164,908,000 | $165,929,000 | $171,380,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,070,000 | $3,070,000 | $3,070,000 | $3,070,000 |
| Retained Earnings | $75,620,000 | $74,671,000 | $77,466,000 | $75,469,000 |
| AOCI | $1,302,000 | $0 | $0 | $14,086,000 |
| Other Equity | $11,718,000 | $13,089,000 | $13,771,000 | $0 |
| Total Equity | $91,710,000 | $90,830,000 | $94,307,000 | $92,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $904,000 | $889,000 | $1,029,000 | $1,005,000 |
| Total Liab. & Tot. Equity | $255,842,000 | $256,627,000 | $261,265,000 | $265,010,000 |
| Net Debt | $88,677,000 | $72,459,000 | $75,039,000 | $78,531,000 |