Also trades as: DAI.DE (XETRA) · $vol 264M · MBG.DE (XETRA) · $vol 103M · MBGYY (OTC) · $vol 7M · DMLRY (OTC) · $vol 4M · DDAIF (OTC) · $vol 1M · BENZ.TO (TSX) · $vol 0M · MBG.WA (WSE) · $vol 0M
MBGAF OTC
Mercedes-Benz Group AG
1W: -5.1%
1M: -16.2%
3M: -13.6%
YTD: -38.1%
1Y: -29.7%
3Y: -23.6%
5Y: -29.5%
$44.88
-0.22 (-0.49%)
Weekly Expected Move ±3.6%
$42
$43
$45
$46
$48
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
$255.4B
-3.6% ▼
5Y CAGR: -2.2%
Total Liabilities
$161.2B
-6.0% ▼
5Y CAGR: -6.3%
Shareholders Equity
$93.2B
+0.6% ▲
5Y CAGR: +9.0%
Cash & Investments
$19.2B
-11.7% ▼
5Y CAGR: -7.6%
Total Debt
$100.0B
+7.4% ▲
5Y CAGR: -2.7%
Net Debt
$87.7B
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.1B | $17.7B | $16.0B | $14.5B | $12.2B |
| Short-Term Investments | $6.7B | $6.7B | $6.2B | $7.2B | $6.9B |
| Cash & ST Investments | $29.9B | $24.4B | $22.1B | $21.7B | $19.2B |
| Net Receivables | $6.9B | $7.3B | $6.6B | $41.7B | $44.0B |
| Inventory | $21.3B | $25.5B | $26.1B | $25.9B | $23.9B |
| Other Current Assets | $44.3B | $45.1B | $48.8B | $11.6B | $14.6B |
| Total Current Assets | $102.9B | $102.9B | $104.0B | $101.8B | $102.1B |
| Property, Plant & Equip. | $72.3B | $68.8B | $40.2B | $71.8B | $66.8B |
| Goodwill & Intangibles | $15.0B | $15.9B | $17.6B | $19.4B | $20.5B |
| Long-Term Investments | $9.3B | $9.3B | $68.0B | $7.6B | $55.7B |
| Other Non-Current Assets | $56.8B | $59.5B | $33.7B | $60.1B | $4.2B |
| Total Non-Current Assets | $156.9B | $157.1B | $159.0B | $163.2B | $153.3B |
| Total Assets | $259.8B | $260.0B | $263.0B | $265.0B | $255.4B |
| — Liabilities — | |||||
| Accounts Payable | $9.7B | $11.1B | $11.6B | $11.3B | $10.7B |
| Short-Term Debt | $30.7B | $32.2B | $32.4B | $30.0B | $37.6B |
| Deferred Revenue | $45.7B | $1.4B | $1.5B | $0 | $1.7B |
| Other Current Liabilities | -$4.1B | $37.5B | $31.5B | $30.8B | $19.9B |
| Total Current Liabilities | $87.7B | $88.4B | $83.3B | $74.8B | $73.7B |
| Long-Term Debt | $60.6B | $49.5B | $53.4B | $60.8B | $60.8B |
| Other Non-Current Liab. | $26.7B | $21.7B | $21.2B | $23.2B | $13.7B |
| Total Non-Current Liabilities | $99.0B | $85.1B | $87.8B | $96.6B | $87.4B |
| Total Liabilities | $186.7B | $173.5B | $170.2B | $171.4B | $161.2B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $56.2B | $67.7B | $76.7B | $75.5B | $77.6B |
| Accumulated OCI | $968M | $2.9B | $14.3B | $14.1B | $1.2B |
| Total Stockholders Equity | $72.0B | $85.4B | $91.8B | $92.6B | $93.2B |
| Total Liabilities & Equity | $259.8B | $260.0B | $263.0B | $265.0B | $255.4B |
| — Key Metrics — | |||||
| Total Debt | $93.8B | $84.4B | $88.0B | $93.0B | $100.0B |
| Net Debt | $70.7B | $66.7B | $92.7B | $78.5B | $87.7B |
| Total Investments | $16.1B | $15.9B | $74.2B | $14.8B | $62.6B |