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MBG FINANCIAL STATEMENTS

Mercedes-Benz Group AG — balance sheet, income statement and cash flow trends

MBGMercedes-Benz Group AG

🇩🇪 Germany · XETRA · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue129.5 B €Gross Profit21.9 B € · 17%Operating Income4.9 B € · 4%Pre-tax Income6.1 B € · 5%Net Income to Owners5 B € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue129.5 B €-7.1%
Gross Profit21.9 B €-15.2%
Operating Income4.9 B €-41.8%
EBITDA13.4 B €-23.0%
Net Income to Owners5 B €-26.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets259.7 B
  • Equity91.8 B €35%
  • Current Liabilities79.1 B €31%
  • Long-term Liabilities87.9 B €34%

Key Figures

YoY change
Total Assets259.7 B €+1.2%
Total Liabilities167 B €+1.2%
Total Equity91.8 B €+1.0%
Cash & ST Investments17.7 B €-23.4%
Total Debt102.2 B €-3.6%
Net Debt92.1 B €+0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B13.8 B €Operating-7.7 B €Investing-10.1 B €Financing-3.9 B €Net Change

Key Figures

YoY change
Operating Cash Flow13.8 B €-33.7%
Capital Expenditures5.8 B €-1.0%
Free Cash Flow8 B €-46.7%
Dividends Paid5 B €-67.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.