Mercedes-Benz Group AG · MBGYY.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $255.36B − (Liabilities $161.16B + Equity $93.22B) = $982.58M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$12.25B
4.8%
-$2.26B
-15.6%
Assets
Receivables
$43.99B
17.2%
$2.25B
5.4%
Assets
Inventory
$23.92B
9.4%
-$1.98B
-7.6%
Assets
Other current assets
$14.99B
5.9%
$2.60B
21.0%
Assets
PPE
$66.78B
26.2%
-$4.97B
-6.9%
Assets
Goodwill & intangibles
$20.54B
8.0%
$1.10B
5.7%
Assets
Other
$72.88B
28.5%
-$6.40B
-8.1%
Liabilities + Equity
Accounts payable
$10.66B
4.2%
-$651.54M
-5.8%
Liabilities + Equity
Short-term debt
$37.58B
14.8%
$7.13B
23.4%
Liabilities + Equity
Long-term debt
$51.43B
20.2%
-$9.41B
-15.5%
Liabilities + Equity
Other liabilities
$61.48B
24.2%
-$7.29B
-10.6%
Liabilities + Equity
Equity
$93.22B
36.6%
$592.31M
0.6%