Mercedes-Benz Group Ag (MBG.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 | 10,142,000 | 12,201,000 | 12,254,000 | 13,666,000 | 13,939,000 |
| Marketable Securities | 10,868,000 | 10,627,000 | 7,168,000 | 12,439,000 | 12,927,000 |
| Inventories | 24,558,000 | 23,957,000 | 23,616,000 | 26,010,000 | 25,834,000 |
| Other current assets | 58,579,000 | 57,770,000 | 58,373,000 | 44,800,000 | 45,789,000 |
| TOTAL | $104,392,000 | $104,803,000 | $102,132,000 | $97,268,000 | $98,854,000 |
| Non-Current Assets | |||||
| PPE Net | 68,804,000 | 67,481,000 | 66,812,000 | 71,610,000 | 70,460,000 |
| Intangibles | 20,991,000 | 20,835,000 | 20,547,000 | 20,128,000 | 19,785,000 |
| Other Non-Current Assets | 65,529,000 | 65,499,000 | 65,975,000 | 66,836,000 | 67,528,000 |
| TOTAL | $155,324,000 | $153,815,000 | $153,334,000 | $158,574,000 | $157,773,000 |
| Total Assets | $259,716,000 | $258,618,000 | $255,466,000 | $255,842,000 | $256,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,205,000 | 27,391,000 | 28,846,000 | 29,796,000 | 28,237,000 |
| Accounts payable and accrued liabilities | 14,123,000 | 13,643,000 | 10,665,000 | 13,252,000 | 12,655,000 |
| Other current liabilities | 3,583,000 | 3,737,000 | 1,728,000 | 3,906,000 | 4,095,000 |
| TOTAL | $79,054,000 | $75,435,000 | $73,768,000 | $76,339,000 | $74,613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,282,000 | 52,065,000 | 51,432,000 | 52,534,000 | 56,011,000 |
| Other Non-Current Liabilities | 19,589,000 | 19,969,000 | 20,194,000 | 20,557,000 | 20,921,000 |
| TOTAL | $87,900,000 | $87,955,000 | $87,458,000 | $86,889,000 | $90,295,000 |
| Total Liabilities | $166,954,000 | $163,390,000 | $161,226,000 | $163,228,000 | $164,908,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 77,594,000 | 79,063,000 | 77,631,000 | 75,620,000 | 74,671,000 |
| Other shareholders' equity | 1,485,000 | 1,142,000 | 1,163,000 | 1,302,000 | 1,371,000 |
| TOTAL | $91,775,000 | $94,199,000 | $93,257,000 | $91,710,000 | $90,830,000 |
| Total Liabilities And Equity | $258,729,000 | $257,589,000 | $254,483,000 | $254,938,000 | $255,738,000 |