Mercedes-Benz Group AG Balance Sheet 2009-2023 | MBGYY

Fifteen years of historical annual and quarterly balance sheets for Mercedes-Benz Group AG (MBGYY).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$27,837$28,836$38,930$35,595$33,044$32,688$27,947$25,967$21,758$22,970$25,465$19,362$17,991$19,228$24,071
$49,515$47,846$48,913$60,685$70,687$68,529$58,057$53,382$49,059$47,061$10,365$37,993$39,568$33,673$30,002
$29,540$26,994$25,396$30,207$33,328$34,827$29,033$28,090$26,366$27,735$23,045$22,790$23,790$19,313$17,914
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,702$4,712$8,536$5,179$6,077$7,582$5,606$5,491$4,740$4,783$34,693$6,613$3,776$3,480$3,712
$112,594$108,388$121,775$131,666$143,136$143,625$120,643$112,931$101,923$102,549$93,567$86,758$85,125$75,694$75,699
$28,237$28,711$32,960$40,262$41,600$36,550$31,627$29,193$26,990$74,749$66,334$60,006$58,485$49,820$48,110
$19,636$19,840$20,872$11,876$11,274$9,855$10,205$8,960$10,752$9,707$11,451$7,955$11,929$10,517$11,592
$19,041$16,720$17,752$18,733$17,895$17,466$15,489$13,178$11,106$12,452$12,470$11,427$11,503$9,965$9,418
$46,858$45,546$54,431$55,359$59,100$59,748$55,225$52,684$43,940$47,144$37,591$40,537$35,415$30,903$31,722
$172,075$165,564$185,631$194,731$195,595$188,967$168,268$155,960$139,067$149,533$130,276$122,848$121,193$104,674$103,955
$284,669$273,952$307,406$326,397$338,731$332,333$287,954$264,685$239,521$252,082$223,843$209,606$206,318$180,369$179,654
$89,218$93,141$103,728$114,012$118,498$115,681$98,455$93,460$85,537$89,029$78,513$75,517$76,402$70,563$66,296
$68,968$65,377$87,009$98,854$111,081$104,710$88,591$77,902$66,394$66,995$59,436$55,740$49,397$36,997$46,382
$15,175$14,599$17,065$22,680$21,678$19,114$12,249$12,106$10,987$30,610$23,486$14,130$18,489$19,093$19,211
$94,996$89,632$117,114$141,280$149,850$138,902$116,631$109,994$94,836$103,788$87,730$75,558$72,342$59,408$68,971
$184,214$182,773$220,842$255,292$268,349$254,385$214,474$200,272$179,274$192,816$166,243$151,076$148,744$129,971$135,268
$3,323$3,235$3,632$3,507$3,438$3,623$3,462$3,344$3,386$4,081$4,077$3,939$4,262$4,061$4,247
$82,980$71,323$66,478$53,815$51,888$58,448$53,895$45,143$41,049$37,868$36,698$35,981$33,745$27,292$22,541
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,783$3,089$1,145$-1,189.13$440$468$1,696$2,551$1,746$1,490$1,084$3,143$3,000$3,245$3,065
$100,455$91,179$86,564$71,106$70,382$77,948$73,480$64,413$60,247$59,266$57,599$58,530$57,574$50,398$44,386
$284,669$273,952$307,406$326,397$338,731$332,333$287,954$264,685$239,521$252,082$223,843$209,606$206,318$180,369$179,654

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$26,162$24,630$30,241$27,837$27,415$27,820$30,851$28,836$23,639$24,205$31,005$38,930$32,861$40,852$41,681$35,595$40,804$36,599$29,877$33,044$31,797$27,793$32,783$32,688$32,372$33,492$33,416$27,947$35,145$27,348$25,673$25,967$28,822$28,409$27,727$19,607$19,242$18,871$22,422$22,970$26,939$24,658$26,606$25,465$24,764$22,382$20,948$19,362$18,517$16,787$16,363$17,991$19,306$19,691$17,909$19,228$22,302$18,700$22,578$24,071$27,994$29,417$25,459
$50,263$50,088$48,687$49,515$49,829$49,247$48,437$47,846$45,210$46,569$47,504$48,913$45,397$62,390$65,001$60,685$61,367$60,613$64,522$70,687$66,954$66,057$67,857$68,529$64,210$62,734$63,734$58,057$56,654$52,065$51,357$53,382$51,112$50,834$48,227$44,209$45,364$43,225$43,757$47,061$44,840$43,257$41,828$10,365$39,512$39,182$40,206$37,993$37,464$38,039$37,495$39,568$37,404$36,708$34,269$33,673$31,436$33,079$33,256$30,002$31,420$30,779$30,385
$32,016$32,035$31,580$29,540$32,394$31,248$30,694$26,994$28,600$27,880$26,872$25,396$24,408$34,840$34,749$30,207$34,525$33,163$35,515$33,328$39,534$37,608$38,055$34,827$37,353$34,767$33,900$29,033$31,684$28,847$28,407$28,090$30,277$29,599$27,841$23,760$27,633$26,355$26,543$27,735$28,490$27,186$26,130$23,045$25,127$25,133$25,043$22,790$24,636$24,368$24,378$23,790$24,334$23,048$21,535$19,313$18,561$18,586$19,699$17,914$19,088$18,549$20,991
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,055$5,102$5,182$5,702$4,840$4,591$5,525$4,712$5,339$6,500$8,511$8,536$66,732$5,840$6,076$5,179$5,290$5,879$6,343$6,077$6,213$6,389$6,715$7,582$7,174$6,868$6,694$5,606$5,912$5,421$5,193$5,491$5,595$5,194$4,822$4,740$7,754$4,320$4,364$4,783$4,474$6,535$6,482$34,693$4,085$7,275$7,161$6,613$6,771$6,216$6,188$3,776$3,810$3,792$3,653$3,480$2,898$3,396$4,204$3,712$3,089$3,250$3,329
$113,495$111,854$115,690$112,594$114,478$112,906$115,506$108,388$102,789$105,155$113,892$121,775$169,398$143,922$147,508$131,666$141,986$136,255$136,257$143,136$144,497$137,847$145,410$143,625$141,109$137,861$137,744$120,643$129,395$113,681$110,630$112,931$115,805$114,035$108,617$91,847$99,993$92,770$97,085$102,549$104,743$101,637$101,046$93,567$93,488$93,973$93,357$86,758$87,389$85,410$84,423$85,125$84,853$83,239$77,366$75,694$75,197$73,761$79,737$75,699$81,590$81,996$80,163
$28,384$27,979$28,261$28,237$28,574$28,681$28,421$28,711$27,792$29,625$30,911$32,960$32,815$42,579$42,765$40,262$41,023$40,171$40,714$41,600$40,771$40,232$40,017$36,550$34,389$34,244$34,534$31,627$31,503$29,167$28,331$29,193$28,286$28,303$26,959$67,360$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18,988$18,566$20,117$19,636$20,783$20,300$20,498$19,840$19,914$19,730$19,626$20,872$11,266$14,653$13,831$11,876$11,539$10,409$11,886$11,274$11,673$11,273$12,036$9,855$9,659$9,919$11,859$10,205$10,443$9,048$8,815$8,960$9,309$9,189$10,778$10,752$4,566$9,718$9,631$9,707$11,625$11,431$10,107$11,451$10,957$6,057$8,213$7,955$8,291$8,962$7,820$11,929$11,929$11,482$6,015$10,517$3,822$9,328$9,593$11,592$12,171$9,724$9,945
$20,440$19,344$19,321$19,041$18,461$17,912$17,546$16,720$15,546$16,140$16,878$17,752$17,539$19,874$19,910$18,733$19,207$18,264$17,989$17,895$17,660$17,288$17,067$16,884$16,899$16,994$17,163$16,142$15,616$14,230$13,363$0$12,284$12,038$11,335$11,174$10,899$10,664$10,767$12,452$12,280$12,728$12,859$12,470$12,222$12,029$11,900$11,427$10,917$10,991$10,915$11,503$11,334$11,137$10,363$9,965$9,502$9,280$9,648$9,418$9,291$8,647$8,120
$50,351$49,104$48,648$46,858$47,993$47,067$45,803$45,546$46,375$48,949$50,967$54,431$52,575$59,105$59,154$55,359$56,951$54,826$57,428$59,100$58,781$58,106$58,179$59,748$58,250$59,578$59,333$55,225$56,678$52,914$51,315$52,684$46,106$45,810$43,064$86,507$47,936$44,488$44,479$47,144$43,942$41,715$39,591$37,591$37,211$40,928$42,212$40,537$38,715$38,939$38,322$35,415$33,032$32,292$34,601$30,903$35,999$31,501$31,999$31,722$34,279$33,689$32,871
$174,619$171,557$174,354$172,075$172,522$169,323$167,060$165,564$161,234$168,834$175,717$185,631$172,116$208,791$208,552$194,731$197,788$188,311$192,125$195,595$195,085$192,813$192,487$188,967$180,469$184,221$185,274$168,268$171,030$157,550$153,522$155,960$146,587$145,976$138,234$179,436$67,061$69,085$71,716$74,784$71,771$68,847$65,154$63,942$63,147$61,807$66,168$62,843$60,780$61,943$60,242$62,708$59,935$58,475$54,416$54,854$52,330$53,164$54,455$55,845$59,936$56,203$55,030
$288,114$283,411$290,044$284,669$287,000$282,228$282,566$273,952$264,022$273,989$289,610$307,406$341,514$352,713$356,060$326,397$339,773$324,566$328,382$338,731$339,739$330,615$337,907$321,259$321,666$321,759$323,036$300,085$300,403$271,289$264,069$0.00$262,392$260,011$246,851$217,166$234,818$228,503$236,202$252,082$248,394$241,457$235,272$223,843$220,903$218,461$222,379$209,606$205,173$204,781$200,173$206,318$200,695$195,899$182,106$180,369$174,061$173,788$182,919$179,654$188,666$183,873$180,159
$83,285$85,055$85,674$89,218$92,593$95,929$96,034$93,141$90,639$96,042$101,159$103,728$130,732$125,521$129,045$114,012$118,889$113,990$114,492$118,498$118,784$123,158$118,328$115,681$112,526$110,426$110,697$98,455$100,205$91,428$92,578$93,460$92,814$94,078$87,726$77,081$81,002$79,962$86,171$89,029$87,031$84,460$80,950$78,513$78,779$79,817$80,521$75,517$74,467$72,991$70,111$76,402$72,597$72,092$68,105$70,563$68,244$63,734$67,459$66,296$69,039$74,233$69,872
$79,856$75,259$74,230$68,968$69,359$64,784$64,295$65,377$64,291$68,808$74,303$87,009$90,833$98,307$102,574$98,854$108,328$105,586$106,676$111,081$110,631$100,025$108,162$104,710$102,211$103,286$98,632$88,591$92,239$81,649$78,094$77,902$74,663$73,701$68,062$59,831$64,889$63,417$61,401$66,995$66,352$65,549$63,196$59,436$60,022$60,061$59,728$55,740$54,909$55,541$30,950$49,397$47,547$42,455$37,323$36,997$37,002$42,670$47,030$46,382$50,604$44,291$44,632
$14,454$14,248$14,117$15,175$14,412$14,513$14,599$14,599$16,778$16,605$15,523$17,065$17,780$24,350$24,251$22,680$23,035$21,384$21,356$21,678$20,958$20,646$18,882$19,114$18,087$18,843$18,953$12,249$12,217$11,271$11,751$12,106$11,229$11,379$10,080$20,600$24,912$23,485$29,855$30,610$29,789$27,905$27,073$23,486$22,407$22,691$25,563$14,130$17,048$17,783$38,222$18,489$18,609$20,507$19,802$19,093$18,998$20,146$20,266$19,211$19,772$18,796$17,989
$104,977$100,210$99,244$94,996$94,248$89,608$88,948$89,632$89,970$94,504$100,446$117,114$122,024$140,270$145,042$141,280$152,355$145,768$144,208$149,850$150,995$138,062$142,487$138,902$132,833$135,095$130,103$116,631$126,493$113,064$109,258$109,994$108,473$106,854$98,763$88,273$97,280$93,868$97,456$103,788$101,542$98,394$94,726$87,730$86,767$86,315$88,783$75,558$77,185$78,071$73,898$72,342$71,599$68,123$61,345$59,408$59,894$65,865$70,650$68,971$74,011$66,853$66,768
$188,261$185,265$184,918$184,214$186,841$185,537$184,982$182,773$180,609$190,546$201,604$220,842$252,756$265,790$274,087$255,292$271,243$259,758$258,700$268,349$269,904$261,184$260,822$245,909$245,427$245,276$240,814$223,510$226,681$204,536$201,772$0$201,287$200,933$186,489$162,542$178,282$173,829$183,627$192,816$188,574$182,854$175,676$166,243$165,545$166,131$169,304$151,076$151,652$151,062$144,009$148,744$144,197$140,215$129,449$129,971$128,138$129,598$138,110$135,268$143,050$141,086$136,640
$3,376$3,306$3,333$3,323$3,341$3,348$3,295$3,235$3,092$3,267$3,445$3,632$3,620$3,699$3,701$3,507$3,589$3,380$3,387$3,438$3,415$3,450$3,487$3,502$3,570$3,658$3,774$3,608$3,608$3,377$3,271$0$3,426$3,468$3,385$3,407$3,416$3,396$3,465$4,081$4,074$4,211$4,207$4,077$4,066$4,005$4,047$3,939$3,832$3,932$4,012$4,262$4,333$4,400$4,181$4,061$3,931$3,887$4,219$4,247$4,350$4,146$3,982
$87,622$84,179$87,663$82,980$80,744$76,487$77,298$71,323$64,073$63,707$68,230$66,478$69,423$67,825$62,702$53,815$50,586$47,388$51,773$51,888$51,109$50,957$58,251$58,448$57,069$56,476$61,047$53,895$52,594$46,671$42,815$45,143$40,697$38,648$40,152$36,991$37,589$35,898$33,727$37,868$38,496$37,220$38,093$36,698$33,744$30,631$29,995$35,981$32,224$31,674$33,516$33,745$31,876$30,546$29,521$27,292$25,167$22,951$23,273$22,541$23,598$22,434$23,599
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,139$2,895$3,175$2,783$3,851$3,671$3,274$3,089$3,210$2,773$1,845$1,145$226$-295.20$-291.76$-1,189.13$-881.43$-266.47$90.46$440$848$469$532$453$433$986$1,274$1,768$2,372$2,589$2,622$0$2,499$2,448$2,519$2,936$2,279$2,218$1,953$1,490$1,453$927$1,072$1,084$1,828$1,981$3,162$3,143$2,564$2,816$3,044$3,000$3,442$3,615$2,682$3,245$1,635$2,354$2,825$3,065$2,780$2,004$2,293
$99,852$98,147$105,126$100,455$100,159$96,691$97,584$91,179$83,413$83,443$88,005$86,564$88,758$86,923$81,972$71,106$68,530$64,807$69,681$70,382$69,835$69,431$77,084$75,351$76,240$76,483$82,222$76,576$73,721$66,753$62,296$0$61,104$59,078$60,362$54,624$56,536$54,674$52,575$59,266$59,821$58,603$59,596$57,599$55,358$52,330$53,075$58,530$53,521$53,718$56,163$57,574$56,499$55,684$52,657$50,398$45,923$44,190$44,809$44,386$45,616$42,786$43,518
$288,114$283,411$290,044$284,669$287,000$282,228$282,566$273,952$264,022$273,989$289,610$307,406$341,514$352,713$356,060$326,397$339,773$324,566$328,382$338,731$339,739$330,615$337,907$321,259$321,666$321,759$323,036$300,085$300,403$271,289$264,069$0$262,392$260,011$246,851$240,989$234,818$228,503$236,202$252,082$248,394$241,457$235,272$223,843$220,903$218,461$222,379$209,606$205,173$204,781$200,173$206,318$200,695$195,899$182,106$180,369$174,061$173,788$182,919$179,654$188,666$183,873$180,159