AMKBY OTC
A.P. Moller - Maersk A/S Unsponsored ADR
1W: +3.3%
1M: +11.2%
3M: +50.6%
YTD: +58.9%
1Y: +83.7%
3Y: +135.1%
5Y: +81.5%
$18.24
+0.73 (+4.17%)
Weekly Expected Move ±5.8%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88.4B
+0.7% ▲
5Y CAGR: +9.5%
Total Liabilities
$31.7B
+6.4% ▲
5Y CAGR: +4.6%
Shareholders Equity
$55.6B
-2.3% ▼
5Y CAGR: +13.2%
Cash & Investments
$10.3B
-57.1% ▼
5Y CAGR: +12.0%
Total Debt
$18.9B
+14.8% ▲
5Y CAGR: +4.2%
Net Debt
$9.9B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.8B | $10.1B | $6.7B | $6.6B | $9.0B |
| Short-Term Investments | $3M | $942M | $0 | $17.5B | $1.3B |
| Cash & ST Investments | $11.8B | $11.0B | $6.7B | $24.0B | $10.3B |
| Net Receivables | $11.6B | $26.1B | $19.6B | $23.2B | $17.5B |
| Inventory | $1.5B | $0 | $1.7B | $1.6B | $1.4B |
| Other Current Assets | $1.6B | $1.6B | $1.8B | -$15.3B | $785M |
| Total Current Assets | $25.8B | $40.1B | $31.5B | $34.1B | $30.6B |
| Property, Plant & Equip. | $34.7B | $39.2B | $34.4B | $38.9B | $38.5B |
| Goodwill & Intangibles | $8.3B | $13.2B | $10.1B | $9.8B | $13.9B |
| Long-Term Investments | $2.7B | $2.4B | $2.1B | $4.5B | $4.8B |
| Other Non-Current Assets | $752M | $1.3B | $2.1B | $125M | $19M |
| Total Non-Current Assets | $46.5B | $53.6B | $51.1B | $53.6B | $57.7B |
| Total Assets | $72.3B | $93.7B | $82.6B | $87.7B | $88.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $6.8B | $6.4B | $6.7B | $6.8B |
| Short-Term Debt | $469M | $255M | $197M | $526M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $748M | $0 |
| Other Current Liabilities | $3.0B | $3.2B | $3.1B | $981M | $1.4B |
| Total Current Liabilities | $12.1B | $13.3B | $12.4B | $13.9B | $14.4B |
| Long-Term Debt | $4.3B | $3.8B | $4.2B | $4.5B | $4.8B |
| Other Non-Current Liab. | $1.6B | $2.1B | $1.9B | $1.7B | $1.6B |
| Total Non-Current Liabilities | $14.6B | $15.3B | $14.6B | $15.8B | $17.2B |
| Total Liabilities | $26.7B | $28.6B | $27.5B | $29.8B | $31.7B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.4B | $3.2B | $2.9B | $2.9B |
| Retained Earnings | $41.8B | $61.6B | $51.8B | $55.3B | $53.4B |
| Accumulated OCI | -$792M | -$1.0B | -$978M | -$1.2B | -$661M |
| Total Stockholders Equity | $44.5B | $64.0B | $54.0B | $56.9B | $55.6B |
| Total Liabilities & Equity | $72.3B | $93.7B | $82.6B | $87.7B | $88.4B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $15.6B | $14.8B | $16.5B | $18.9B |
| Net Debt | $3.5B | $5.6B | $8.1B | $9.9B | $9.9B |
| Total Investments | $2.7B | $2.4B | $15.0B | $21.9B | $17.2B |