Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,864,180 | 15,974,190 | 15,823,550 | 12,380,730 | 15,702,350 |
| Marketable Securities | 11,078,670 | 14,539,950 | 14,674,730 | 14,083,190 | 10,771,220 |
| Receivables | 46,947,450 | 48,179,720 | 47,878,200 | 47,483,350 | 51,212,550 |
| Inventories | 27,077,800 | 30,815,710 | 29,741,110 | 28,170,590 | 28,387,810 |
| Other current assets | 16,584,000 | 4,187,030 | 4,101,510 | 3,668,240 | 4,048,170 |
| TOTAL | $115,552,100 | $113,696,600 | $112,219,100 | $105,786,100 | $110,122,100 |
| Non-Current Assets | |||||
| PPE Net | 30,932,480 | 30,192,690 | 28,989,600 | 27,196,100 | 28,715,690 |
| Investments And Advances | 15,405,140 | 18,619,410 | 17,675,060 | 17,388,020 | 17,800,540 |
| Intangibles | 23,246,880 | 23,527,620 | 22,459,930 | 20,609,620 | 21,031,700 |
| Other Non-Current Assets | 103,897,600 | 113,017,380 | 109,979,310 | 104,262,760 | 109,097,370 |
| TOTAL | $173,482,100 | $185,357,100 | $179,103,900 | $169,456,500 | $176,645,300 |
| Total Assets | $289,034,200 | $299,053,700 | $291,323,000 | $275,242,700 | $286,767,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,536,110 | 44,831,990 | 43,562,160 | 39,937,130 | 42,538,430 |
| Accounts payable and accrued liabilities | 12,066,380 | 15,490,260 | 14,365,960 | 13,979,950 | 12,240,710 |
| Other current liabilities | 26,611,660 | 28,120,230 | 25,949,540 | 24,111,460 | 25,377,410 |
| TOTAL | $83,461,120 | $89,232,660 | $84,700,680 | $78,840,780 | $80,969,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,610,670 | 74,796,740 | 76,788,340 | 72,066,770 | 79,520,280 |
| Other Non-Current Liabilities | 16,706,319 | 17,039,105 | 16,596,634 | 15,698,207 | 16,719,246 |
| TOTAL | $98,949,980 | $101,564,600 | $102,502,900 | $95,965,420 | $104,481,100 |
| Total Liabilities | $182,411,100 | $190,797,200 | $187,203,600 | $174,806,200 | $185,450,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,473,398 | 3,588,523 | 3,485,064 | 3,234,245 | 3,322,047 |
| Retained earnings | 87,831,710 | 88,392,220 | 84,766,520 | 81,610,430 | 81,665,010 |
| Other shareholders' equity | 2,428,242 | 2,578,587 | 2,565,546 | 3,246,915 | 3,649,893 |
| TOTAL | $106,623,100 | $108,256,500 | $104,119,400 | $100,436,500 | $101,317,000 |
| Total Liabilities And Equity | $289,034,200 | $299,053,700 | $291,323,000 | $275,242,700 | $286,767,300 |