Bayerische Motoren Werke Aktiengesellschaft Total Liabilities

Latest as of September 2025: €166.41 Billion EUR ≈ $194.55 Billion USD

Bayerische Motoren Werke Aktiengesellschaft total liabilities. Based on the latest financial reports, Bayerische Motoren Werke Aktiengesellschaft (BMW) has total liabilities worth €166.41 Billion EUR (≈ $194.55 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BMW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bayerische Motoren Werke Aktiengesellschaft (2000–2024)

Total liabilities of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. This chart illustrates how Bayerische Motoren Werke Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Bayerische Motoren Werke Aktiengesellsch to see how much of total assets are deployed in long-term investments.

Bayerische Motoren Werke Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Bayerische Motoren Werke Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
UCB SA
BR:UCB
Belgium €8.98 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €11.33 Billion
Roper Technologies Inc
NASDAQ:ROP
USA $16.47 Billion
RIO Tinto Ltd
AU:RIO
Australia AU$61.12 Billion
People's Insurance of China Ltd
SHG:601319
China CN¥1.66 Trillion
RWE AG
XETRA:RWE
Germany €58.53 Billion
DEUTSCHE BOERSE ADR 1/10
F:63DA
Germany €353.25 Billion
CTBC Financial Holding Co Ltd Pref
TW:2891B
Taiwan NT$8.51 Trillion

Liability Composition Analysis (2000–2024)

This chart breaks down Bayerische Motoren Werke Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Bayerische Motoren Werke Aktiengesellsch balance sheet assets.

Liquidity & Leverage Metrics

Bayerische Motoren Werke Aktiengesellschaft Total Liabilities Ratios Explained

Bayerische Motoren Werke Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.24 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bayerische Motoren Werke Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bayerische Motoren Werke Aktiengesellschaft (2000–2024)

The table below shows the annual total liabilities of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €172.73 Billion
≈ $201.94 Billion
+9.34%
2023-12-31 €157.97 Billion
≈ $184.68 Billion
+1.50%
2022-12-31 €155.64 Billion
≈ $181.96 Billion
+0.81%
2021-12-31 €154.40 Billion
≈ $180.50 Billion
-0.48%
2020-12-31 €155.14 Billion
≈ $181.37 Billion
-7.73%
2019-12-31 €168.13 Billion
≈ $196.56 Billion
+11.42%
2018-12-31 €150.89 Billion
≈ $176.41 Billion
+8.61%
2017-12-31 €138.94 Billion
≈ $162.43 Billion
-1.58%
2016-12-31 €141.17 Billion
≈ $165.04 Billion
+9.09%
2015-12-31 €129.41 Billion
≈ $151.29 Billion
+10.26%
2014-12-31 €117.37 Billion
≈ $137.21 Billion
+14.25%
2013-12-31 €102.72 Billion
≈ $120.10 Billion
+1.26%
2012-12-31 €101.45 Billion
≈ $118.60 Billion
+5.32%
2011-12-31 €96.33 Billion
≈ $112.62 Billion
+12.31%
2010-12-31 €85.77 Billion
≈ $100.27 Billion
+4.55%
2009-12-31 €82.04 Billion
≈ $95.91 Billion
+1.52%
2008-12-31 €80.81 Billion
≈ $94.48 Billion
+20.16%
2007-12-31 €67.25 Billion
≈ $78.63 Billion
+12.22%
2006-12-31 €59.93 Billion
≈ $70.06 Billion
+4.05%
2005-12-31 €57.59 Billion
≈ $67.33 Billion
+15.42%
2004-12-31 €49.90 Billion
≈ $58.34 Billion
+10.09%
2003-12-31 €45.33 Billion
≈ $52.99 Billion
+8.85%
2002-12-31 €41.64 Billion
≈ $48.68 Billion
+2.84%
2001-12-31 €40.49 Billion
≈ $47.34 Billion
+30.70%
2000-12-31 €30.98 Billion
≈ $36.22 Billion
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About Bayerische Motoren Werke Aktiengesellschaft

XETRA:BMW Germany Auto Manufacturers
Market Cap
$38.27 Billion
€32.73 Billion EUR
Market Cap Rank
#704 Global
#154 in Germany
Share Price
€58.86
Change (1 day)
+1.83%
52-Week Range
€52.18 - €97.24
All Time High
€108.06
About

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells motorcycles for private use and special-purpose vehicles… Read more