Also trades as: BMW.DE (XETRA) · $vol 102M · BMW3.DE (XETRA) · $vol 7M · BMWYY (OTC) · $vol 4M · BMW.SW (SIX) · $vol 0M · BMW.WA (WSE) · $vol 0M · BYMOF (OTC) · $vol 0M
BAMXF OTC
Bayerische Motoren Werke AG
1W: -1.4%
1M: -11.7%
3M: -11.0%
YTD: -43.4%
1Y: -34.9%
3Y: -32.6%
5Y: -13.9%
$63.13
-1.57 (-2.43%)
Pre-Market: $60.25 (-2.88, -4.55%)
Weekly Expected Move ±4.9%
$57
$60
$63
$66
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$278.2B
+3.9% ▲
5Y CAGR: +5.1%
Total Liabilities
$180.4B
+4.4% ▲
5Y CAGR: +3.1%
Shareholders Equity
$95.7B
+3.6% ▲
5Y CAGR: +9.5%
Cash & Investments
$18.8B
-13.8% ▼
5Y CAGR: +0.2%
Total Debt
$106.3B
+24.3% ▲
5Y CAGR: +3.9%
Net Debt
$87.4B
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.0B | $16.9B | $17.3B | $19.3B | $18.8B |
| Short-Term Investments | $5.8B | $5.2B | $4.1B | $2.6B | $0 |
| Cash & ST Investments | $21.8B | $22.0B | $21.5B | $21.9B | $18.8B |
| Net Receivables | $2.2B | $4.0B | $4.0B | $41.4B | $41.2B |
| Inventory | $15.5B | $19.7B | $23.0B | $24.4B | $21.3B |
| Other Current Assets | $55.9B | $55.4B | $53.7B | $8.7B | $10.3B |
| Total Current Assets | $86.2B | $92.2B | $95.0B | $96.4B | $91.6B |
| Property, Plant & Equip. | $67.1B | $74.9B | $78.4B | $88.4B | $92.9B |
| Goodwill & Intangibles | $13.0B | $21.8B | $20.0B | $20.2B | $19.9B |
| Long-Term Investments | $2.3B | -$320M | $1.6B | -$79M | $55.0B |
| Other Non-Current Assets | $58.8B | $56.6B | $55.1B | $59.5B | $4.3B |
| Total Non-Current Assets | $143.4B | $154.7B | $155.9B | $171.3B | $186.6B |
| Total Assets | $229.5B | $246.9B | $250.9B | $267.7B | $278.2B |
| — Liabilities — | |||||
| Accounts Payable | $9.1B | $12.0B | $15.5B | $14.1B | $12.5B |
| Short-Term Debt | $16.9B | $15.0B | $16.7B | $27.1B | $40.3B |
| Deferred Revenue | $22.7B | $23.9B | $0 | $0 | $0 |
| Other Current Liabilities | $49.5B | $56.1B | $55.8B | $44.8B | $26.4B |
| Total Current Liabilities | $76.5B | $84.4B | $87.0B | $87.7B | $81.7B |
| Long-Term Debt | $43.4B | $37.1B | $43.6B | $55.8B | $64.0B |
| Other Non-Current Liab. | $21.4B | $18.1B | $22.5B | $24.6B | $16.2B |
| Total Non-Current Liabilities | $77.9B | $71.2B | $71.0B | $85.0B | $98.7B |
| Total Liabilities | $154.4B | $155.6B | $158.0B | $172.7B | $180.4B |
| — Equity — | |||||
| Common Stock | $661M | $663M | $639M | $639M | $616M |
| Retained Earnings | $71.7B | $85.4B | $89.1B | $92.8B | $95.4B |
| Accumulated OCI | -$325M | -$117M | -$2.1B | -$2.1B | -$2.2B |
| Total Stockholders Equity | $74.4B | $87.1B | $89.6B | $92.3B | $95.7B |
| Total Liabilities & Equity | $229.5B | $246.9B | $250.9B | $267.7B | $278.2B |
| — Key Metrics — | |||||
| Total Debt | $83.7B | $71.6B | $71.5B | $85.5B | $106.3B |
| Net Debt | $67.7B | $54.7B | $54.2B | $66.2B | $87.4B |
| Total Investments | $8.1B | $4.8B | $3.0B | $2.5B | $55.0B |