Bayerische Motoren Werke Ag (BMW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,495,000 | 19,011,000 | 18,854,000 | 19,257,000 | 18,085,000 |
| Marketable Securities | 2,137,000 | 2,673,000 | 2,460,000 | 2,133,000 | 3,022,000 |
| Inventories | 23,796,000 | 22,635,000 | 21,281,000 | 23,326,000 | 23,537,000 |
| Other current assets | 51,533,000 | 50,941,000 | 49,053,000 | 48,690,000 | 48,500,000 |
| TOTAL | $95,961,000 | $95,260,000 | $91,648,000 | $93,406,000 | $93,144,000 |
| Non-Current Assets | |||||
| PPE Net | 95,428,000 | 93,766,000 | 92,927,000 | 89,397,000 | 87,558,000 |
| Intangibles | 19,387,000 | 19,558,000 | 19,915,000 | 19,452,000 | 19,469,000 |
| Other Non-Current Assets | 62,216,000 | 62,040,000 | 61,477,000 | 59,715,000 | 59,537,000 |
| TOTAL | $177,031,000 | $175,364,000 | $174,319,000 | $168,564,000 | $166,564,000 |
| Total Assets | $272,992,000 | $270,624,000 | $265,967,000 | $261,970,000 | $259,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,997,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,034,000 | 13,028,000 | 12,488,000 | 13,511,000 | 13,510,000 |
| Other current liabilities | 19,227,000 | 18,783,000 | 18,392,000 | 18,501,000 | 18,282,000 |
| TOTAL | $83,559,000 | $81,232,000 | $81,724,000 | $81,627,000 | $81,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 58,861,000 | N/A | N/A |
| Other Non-Current Liabilities | 85,678,000 | 83,127,000 | 19,164,000 | 79,086,000 | 79,083,000 |
| TOTAL | $91,991,000 | $89,837,000 | $86,337,000 | $84,783,000 | $84,505,000 |
| Total Liabilities | $175,550,000 | $171,069,000 | $168,061,000 | $166,410,000 | $165,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 607,128 | N/A | N/A |
| Common Shares | 616,000 | 616,000 | 616,000 | 616,000 | 616,000 |
| Other shareholders' equity | 93,581,000 | 95,176,000 | 93,303,000 | 90,768,000 | 88,858,000 |
| TOTAL | $95,350,000 | $97,267,000 | $95,697,000 | $93,359,000 | $91,790,000 |
| Total Liabilities And Equity | $270,900,000 | $268,336,000 | $263,758,000 | $259,769,000 | $257,548,000 |