Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leas… Read more
Mercedes-Benz Group AG (MBGAF) - Total Assets
Latest total assets as of September 2025: $255.84 Billion USD
Based on the latest financial reports, Mercedes-Benz Group AG (MBGAF) holds total assets worth $255.84 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercedes-Benz Group AG - Total Assets Trend (1998–2024)
This chart illustrates how Mercedes-Benz Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercedes-Benz Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercedes-Benz Group AG's total assets of $255.84 Billion consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $41.74 Billion | 15.8% |
| Inventory | $25.90 Billion | 9.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.68 Billion | 7.1% |
| Goodwill | $754.00 Million | 0.3% |
Asset Composition Trend (1998–2024)
This chart illustrates how Mercedes-Benz Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercedes-Benz Group AG's current assets represent 38.4% of total assets in 2024, a decrease from 55.4% in 1998.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 4.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Mercedes-Benz Group AG Competitors by Total Assets
Key competitors of Mercedes-Benz Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Mercedes-Benz Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mercedes-Benz Group AG generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mercedes-Benz Group AG generates $ 3.85 in net profit.
Mercedes-Benz Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.36 | 1.15 |
| Quick Ratio | 0.93 | 0.98 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.93 Billion | $ 27.47 Billion | $ 15.46 Billion |
Mercedes-Benz Group AG - Advanced Valuation Insights
This section examines the relationship between Mercedes-Benz Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $265.01 Billion |
| Market Capitalization | $43.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mercedes-Benz Group AG's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mercedes-Benz Group AG's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mercedes-Benz Group AG (1998–2024)
The table below shows the annual total assets of Mercedes-Benz Group AG from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $265.01 Billion | +0.76% |
| 2023-12-31 | $263.02 Billion | +1.16% |
| 2022-12-31 | $260.01 Billion | +0.07% |
| 2021-12-31 | $259.83 Billion | -9.07% |
| 2020-12-31 | $285.74 Billion | -5.52% |
| 2019-12-31 | $302.44 Billion | +7.39% |
| 2018-12-31 | $281.62 Billion | +10.18% |
| 2017-12-31 | $255.60 Billion | +5.19% |
| 2016-12-31 | $242.99 Billion | +11.89% |
| 2015-12-31 | $217.17 Billion | +14.52% |
| 2014-12-31 | $189.63 Billion | +12.53% |
| 2013-12-31 | $168.52 Billion | +3.40% |
| 2012-12-31 | $162.98 Billion | +10.02% |
| 2011-12-31 | $148.13 Billion | +9.06% |
| 2010-12-31 | $135.83 Billion | +5.44% |
| 2009-12-31 | $128.82 Billion | -2.80% |
| 2008-12-31 | $132.53 Billion | -2.05% |
| 2007-12-31 | $135.31 Billion | -28.79% |
| 2006-12-31 | $190.02 Billion | -5.69% |
| 2005-12-31 | $201.48 Billion | +10.36% |
| 2004-12-31 | $182.56 Billion | +2.59% |
| 2003-12-31 | $177.96 Billion | -5.09% |
| 2002-12-31 | $187.50 Billion | -9.76% |
| 2001-12-31 | $207.77 Billion | +4.31% |
| 2000-12-31 | $199.19 Billion | +13.95% |
| 1999-12-31 | $174.80 Billion | +28.34% |
| 1998-12-31 | $136.20 Billion | -- |