Mercedes-Benz Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercedes-Benz Group AG's balance sheet done over the years? Its assets were worth $263,022,000,000 last year, which is more than in the previous period. 65% of Mercedes-Benz Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $170,206,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 189635000000 | 145.05B | 76.49% |
|---|---|---|---|
| 2015 | 217166000000 | 162.54B | 74.85% |
| 2016 | 242988000000 | 183.85B | 75.66% |
| 2017 | 255605000000 | 190.29B | 74.45% |
| 2018 | 281619000000 | 215.56B | 76.55% |
| 2019 | 302438000000 | 239.59B | 79.22% |
| 2020 | 285737000000 | 223.48B | 78.21% |
| 2021 | 259831000000 | 186.66B | 71.84% |
| 2022 | 260015000000 | 173.47B | 66.72% |
| 2023 | 263022000000 | 170.20B | 64.71% |
MBGYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.10B | 17.67B | 23.12B | 23.04B | 18.88B | 15.85B | 12.07B | 10.98B | 9.93B | 9.66B |
Short term investments | 6.39B | 6.67B | 6.74B | 5.40B | 7.89B | 8.94B | 9.12B | 9.72B | 7.28B | 5.30B |
Net receivables | 6.58B | 52.12B | 51.02B | 59.70B | 70.46B | 66.61B | 9.58B | 55.43B | 0 | 0 |
Inventory | 26.12B | 25.45B | 21.28B | 26.31B | 29.53B | 29.15B | 25.38B | 25.14B | 23.62B | 20.75B |
Other current assets | 52.33B | 935M | 755M | 792M | 1.02B | 1.04B | 54.25B | 757M | 45.40B | 35.82B |
Total current assets | 104.03B | 102.87B | 102.92B | 115.26B | 127.8B | 121.61B | 106.73B | 102.05B | 91.84B | 77.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.24B | 68.80B | 72.33B | 82.79B | 88.62B | 80.42B | 75.69B | 73.32B | 63.26B | 56.23B |
Goodwill | 0 | 749M | 764M | 1.22B | 1.21B | 1.08B | 1.11B | 1.18B | 727M | 740M |
Intangible assets | 17.02B | 15.12B | 14.24B | 15.17B | 14.76B | 13.71B | 12.62B | 10.91B | 9.34B | 8.62B |
Long term investments | 12.96B | 9.25B | 9.31B | 2.16B | -293M | -2.59B | -2.11B | -3.69B | 580M | 690M |
Other non-current assets | 88.76B | 59.49B | 56.81B | 62.85B | 64.52B | 63.35B | 58.70B | 55.34B | 48.12B | 42.07B |
Total non-current assets | 158.99B | 157.14B | 156.90B | 170.47B | 174.63B | 160.00B | 148.87B | 140.93B | 125.31B | 112.49B |
Total assets | 263.02B | 260.01B | 259.83B | 285.73B | 302.43B | 281.61B | 255.60B | 242.98B | 217.16B | 189.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.29B | 1.39B | 45.69B | 47.62B | 46.93B | 2.17B | 41.16B | 39.95B | 36.86B | 32.66B |
Short term debt | 32.11B | 32.82B | 31.16B | 39.61B | 45.97B | 39.78B | 0 | 32.58B | 0 | 0 |
Total current liabilities | 82.43B | 88.40B | 87.67B | 99.80B | 105.80B | 97.95B | 87.10B | 84.45B | 77.08B | 66.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 53.38B | 51.59B | 62.68B | 75.14B | 88.75B | 80.89B | 21.03B | 62.88B | 18.80B | 10.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.39B | 21.68B | 26.66B | 37.53B | 33.45B | 25.27B | 82.15B | 26.51B | 66.65B | 67.75B |
Total non-current liabilities | 87.77B | 85.07B | 98.98B | 123.68B | 133.79B | 117.61B | 103.18B | 99.39B | 85.46B | 78.07B |
Total liabilities | 170.20B | 173.47B | 186.66B | 223.48B | 239.59B | 215.56B | 190.29B | 183.85B | 162.54B | 145.05B |