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A.P. Moller - Maersk A/S Unsponsored ADR (AMKBY)

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  • 11.290
  • -0.160-1.40%
15min DelayClose May 15 15:58 ET
32.65BMarket Cap20.91P/E (TTM)

A.P. Moller - Maersk A/S Unsponsored ADR (AMKBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.54%7.53B
26.54%10.32B
26.54%10.32B
10.32%6.99B
-13.68%6.95B
-53.00%8.91B
21.70%8.16B
21.70%8.16B
-71.10%6.34B
-24.52%8.06B
-Cash and cash equivalents
-6.82%6.64B
37.52%9.04B
37.52%9.04B
10.32%6.99B
-22.98%6.2B
-3.22%7.13B
-1.88%6.58B
-1.88%6.58B
-16.95%6.34B
-22.72%8.06B
-Short-term investments
-50.36%886M
-19.18%1.28B
-19.18%1.28B
----
--749M
-84.61%1.79B
--1.58B
--1.58B
----
----
-Accounts receivable
-10.59%19.78B
-9.28%5.31B
-9.28%5.31B
-8.54%22.2B
12.88%22.07B
166.71%22.12B
9.14%5.85B
9.14%5.85B
196.86%24.27B
-0.12%19.55B
-Taxes receivable
----
-14.07%446M
-14.07%446M
----
----
----
46.20%519M
46.20%519M
----
----
-Other receivables
----
-29.49%12.22B
-29.49%12.22B
----
----
----
21.79%17.33B
21.79%17.33B
----
----
Inventory
24.16%1.82B
-13.12%1.39B
-13.12%1.39B
-2.61%1.46B
-4.21%1.57B
-10.89%1.47B
-3.44%1.6B
-3.44%1.6B
-15.55%1.49B
10.59%1.64B
Prepaid assets
----
3.71%587M
3.71%587M
----
----
----
-55.40%566M
-55.40%566M
----
----
Total current assets
-10.38%29.13B
-10.16%30.61B
-10.16%30.61B
-4.54%30.64B
4.61%30.6B
5.97%32.5B
8.17%34.07B
8.17%34.07B
0.44%32.1B
-8.02%29.25B
Non current assets
Net PPE
5.49%41.95B
6.07%38.51B
6.07%38.51B
11.57%42.14B
12.71%41.67B
8.64%39.77B
5.51%36.31B
5.51%36.31B
0.61%37.77B
-2.68%36.97B
-Gross PPE
5.49%41.95B
6.46%70.57B
6.46%70.57B
11.57%42.14B
12.71%41.67B
8.64%39.77B
5.39%66.29B
5.39%66.29B
0.61%37.77B
-2.68%36.97B
-Accumulated depreciation
----
-6.92%-32.05B
-6.92%-32.05B
----
----
----
-5.26%-29.98B
-5.26%-29.98B
----
----
Goodwill and other intangible assets
5.18%10.31B
12.65%13.93B
12.65%13.93B
4.85%10.42B
6.01%10.51B
-1.67%9.81B
-0.59%12.37B
-0.59%12.37B
-2.37%9.94B
-3.43%9.92B
-Goodwill
----
3.86%5.33B
3.86%5.33B
----
----
----
-0.60%5.13B
-0.60%5.13B
----
----
-Other intangible assets
----
18.89%8.6B
18.89%8.6B
----
----
----
-0.59%7.24B
-0.59%7.24B
----
----
Financial assets
----
4,550.00%93M
4,550.00%93M
----
----
----
-81.82%2M
-81.82%2M
----
----
Defined pension benefit
----
-84.80%19M
-84.80%19M
----
----
----
4.17%125M
4.17%125M
----
----
Total non current assets
5.54%57.48B
7.68%57.74B
7.68%57.74B
9.93%58.09B
11.20%57.27B
6.94%54.47B
4.99%53.63B
4.99%53.63B
2.61%52.84B
-0.40%51.5B
Total assets
-0.41%86.61B
0.75%88.35B
0.75%88.35B
4.46%88.73B
8.81%87.86B
6.58%86.97B
6.20%87.7B
6.20%87.7B
1.78%84.94B
-3.30%80.75B
Liabilities
Current liabilities
Payables
----
-1.18%8.88B
-1.18%8.88B
----
----
----
7.95%8.98B
7.95%8.98B
----
----
-accounts payable
----
2.22%6.85B
2.22%6.85B
----
----
----
4.64%6.7B
4.64%6.7B
----
----
-Total tax payable
----
-17.23%514M
-17.23%514M
----
----
----
40.50%621M
40.50%621M
----
----
-Other payable
----
-8.89%1.52B
-8.89%1.52B
----
----
----
12.58%1.67B
12.58%1.67B
----
----
Current provisions
----
-1.19%747M
-1.19%747M
----
----
----
-6.90%756M
-6.90%756M
----
----
Current debt and capital lease obligation
-19.37%3.32B
30.09%4.18B
30.09%4.18B
21.42%4.15B
33.37%4.1B
49.76%4.12B
12.75%3.21B
12.75%3.21B
15.05%3.42B
1.45%3.08B
-Current debt
-79.52%274M
109.13%1.1B
109.13%1.1B
69.72%1.21B
127.59%1.16B
502.70%1.34B
167.01%526M
167.01%526M
271.73%710M
207.83%511M
-Current capital lease obligation
9.56%3.05B
14.61%3.08B
14.61%3.08B
8.76%2.94B
14.59%2.94B
10.00%2.78B
1.28%2.68B
1.28%2.68B
-2.59%2.71B
-10.51%2.56B
Other current liabilities
3.36%11.42B
----
----
8.52%10.07B
18.58%10.74B
14.64%11.05B
----
----
-5.68%9.28B
-3.75%9.06B
Current liabilities
-2.82%14.74B
3.68%14.44B
3.68%14.44B
11.99%14.22B
22.33%14.84B
20.28%15.17B
8.19%13.92B
8.19%13.92B
-0.98%12.69B
-2.55%12.13B
Non current liabilities
Long term provisions
----
10.78%1.05B
10.78%1.05B
----
----
----
5.46%946M
5.46%946M
----
----
Long term debt and capital lease obligation
9.82%14.19B
11.13%14.74B
11.13%14.74B
10.14%14.57B
5.15%13.59B
-0.71%12.92B
10.86%13.27B
10.86%13.27B
11.29%13.23B
9.67%12.92B
-Long term debt
27.66%4.92B
5.82%4.8B
5.82%4.8B
-0.97%4.71B
-21.03%3.86B
-25.90%3.85B
8.88%4.54B
8.88%4.54B
18.09%4.76B
32.82%4.89B
-Long term capital lease obligation
2.24%9.27B
13.90%9.94B
13.90%9.94B
16.38%9.85B
21.07%9.73B
16.03%9.07B
11.93%8.73B
11.93%8.73B
7.81%8.47B
-0.84%8.04B
Derivative product liabilities
----
-90.99%30M
-90.99%30M
----
----
----
3.10%333M
3.10%333M
----
----
Other non current liabilities
1.57%2.46B
----
----
-4.55%2.41B
-7.89%2.36B
-6.87%2.43B
----
----
-9.23%2.53B
-9.76%2.56B
Total non current liabilities
8.51%16.65B
8.81%17.22B
8.81%17.22B
7.78%16.98B
2.99%15.95B
-1.74%15.34B
8.26%15.83B
8.26%15.83B
7.40%15.75B
5.90%15.49B
Total liabilities
2.88%31.39B
6.41%31.66B
6.41%31.66B
9.66%31.19B
11.48%30.79B
8.10%30.51B
8.23%29.75B
8.23%29.75B
3.49%28.45B
2.02%27.62B
Shareholders'equity
Share capital
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-common stock
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
Retained earnings
-2.80%52.07B
----
----
1.69%54.14B
6.79%53.65B
6.46%53.57B
----
----
0.56%53.24B
-5.52%50.24B
Total stockholders'equity
-2.36%54.1B
-2.35%55.58B
-2.35%55.58B
1.77%56.43B
7.50%55.98B
5.89%55.41B
5.34%56.92B
5.34%56.92B
1.04%55.45B
-5.88%52.08B
Noncontrolling interests
6.60%1.12B
8.25%1.12B
8.25%1.12B
5.62%1.11B
3.72%1.09B
0.10%1.05B
-2.83%1.03B
-2.83%1.03B
-4.46%1.05B
-4.38%1.05B
Total equity
-2.19%55.22B
-2.16%56.7B
-2.16%56.7B
1.84%57.54B
7.42%57.07B
5.77%56.46B
5.19%57.95B
5.19%57.95B
0.94%56.5B
-5.85%53.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.54%7.53B26.54%10.32B26.54%10.32B10.32%6.99B-13.68%6.95B-53.00%8.91B21.70%8.16B21.70%8.16B-71.10%6.34B-24.52%8.06B
-Cash and cash equivalents -6.82%6.64B37.52%9.04B37.52%9.04B10.32%6.99B-22.98%6.2B-3.22%7.13B-1.88%6.58B-1.88%6.58B-16.95%6.34B-22.72%8.06B
-Short-term investments -50.36%886M-19.18%1.28B-19.18%1.28B------749M-84.61%1.79B--1.58B--1.58B--------
-Accounts receivable -10.59%19.78B-9.28%5.31B-9.28%5.31B-8.54%22.2B12.88%22.07B166.71%22.12B9.14%5.85B9.14%5.85B196.86%24.27B-0.12%19.55B
-Taxes receivable -----14.07%446M-14.07%446M------------46.20%519M46.20%519M--------
-Other receivables -----29.49%12.22B-29.49%12.22B------------21.79%17.33B21.79%17.33B--------
Inventory 24.16%1.82B-13.12%1.39B-13.12%1.39B-2.61%1.46B-4.21%1.57B-10.89%1.47B-3.44%1.6B-3.44%1.6B-15.55%1.49B10.59%1.64B
Prepaid assets ----3.71%587M3.71%587M-------------55.40%566M-55.40%566M--------
Total current assets -10.38%29.13B-10.16%30.61B-10.16%30.61B-4.54%30.64B4.61%30.6B5.97%32.5B8.17%34.07B8.17%34.07B0.44%32.1B-8.02%29.25B
Non current assets
Net PPE 5.49%41.95B6.07%38.51B6.07%38.51B11.57%42.14B12.71%41.67B8.64%39.77B5.51%36.31B5.51%36.31B0.61%37.77B-2.68%36.97B
-Gross PPE 5.49%41.95B6.46%70.57B6.46%70.57B11.57%42.14B12.71%41.67B8.64%39.77B5.39%66.29B5.39%66.29B0.61%37.77B-2.68%36.97B
-Accumulated depreciation -----6.92%-32.05B-6.92%-32.05B-------------5.26%-29.98B-5.26%-29.98B--------
Goodwill and other intangible assets 5.18%10.31B12.65%13.93B12.65%13.93B4.85%10.42B6.01%10.51B-1.67%9.81B-0.59%12.37B-0.59%12.37B-2.37%9.94B-3.43%9.92B
-Goodwill ----3.86%5.33B3.86%5.33B-------------0.60%5.13B-0.60%5.13B--------
-Other intangible assets ----18.89%8.6B18.89%8.6B-------------0.59%7.24B-0.59%7.24B--------
Financial assets ----4,550.00%93M4,550.00%93M-------------81.82%2M-81.82%2M--------
Defined pension benefit -----84.80%19M-84.80%19M------------4.17%125M4.17%125M--------
Total non current assets 5.54%57.48B7.68%57.74B7.68%57.74B9.93%58.09B11.20%57.27B6.94%54.47B4.99%53.63B4.99%53.63B2.61%52.84B-0.40%51.5B
Total assets -0.41%86.61B0.75%88.35B0.75%88.35B4.46%88.73B8.81%87.86B6.58%86.97B6.20%87.7B6.20%87.7B1.78%84.94B-3.30%80.75B
Liabilities
Current liabilities
Payables -----1.18%8.88B-1.18%8.88B------------7.95%8.98B7.95%8.98B--------
-accounts payable ----2.22%6.85B2.22%6.85B------------4.64%6.7B4.64%6.7B--------
-Total tax payable -----17.23%514M-17.23%514M------------40.50%621M40.50%621M--------
-Other payable -----8.89%1.52B-8.89%1.52B------------12.58%1.67B12.58%1.67B--------
Current provisions -----1.19%747M-1.19%747M-------------6.90%756M-6.90%756M--------
Current debt and capital lease obligation -19.37%3.32B30.09%4.18B30.09%4.18B21.42%4.15B33.37%4.1B49.76%4.12B12.75%3.21B12.75%3.21B15.05%3.42B1.45%3.08B
-Current debt -79.52%274M109.13%1.1B109.13%1.1B69.72%1.21B127.59%1.16B502.70%1.34B167.01%526M167.01%526M271.73%710M207.83%511M
-Current capital lease obligation 9.56%3.05B14.61%3.08B14.61%3.08B8.76%2.94B14.59%2.94B10.00%2.78B1.28%2.68B1.28%2.68B-2.59%2.71B-10.51%2.56B
Other current liabilities 3.36%11.42B--------8.52%10.07B18.58%10.74B14.64%11.05B---------5.68%9.28B-3.75%9.06B
Current liabilities -2.82%14.74B3.68%14.44B3.68%14.44B11.99%14.22B22.33%14.84B20.28%15.17B8.19%13.92B8.19%13.92B-0.98%12.69B-2.55%12.13B
Non current liabilities
Long term provisions ----10.78%1.05B10.78%1.05B------------5.46%946M5.46%946M--------
Long term debt and capital lease obligation 9.82%14.19B11.13%14.74B11.13%14.74B10.14%14.57B5.15%13.59B-0.71%12.92B10.86%13.27B10.86%13.27B11.29%13.23B9.67%12.92B
-Long term debt 27.66%4.92B5.82%4.8B5.82%4.8B-0.97%4.71B-21.03%3.86B-25.90%3.85B8.88%4.54B8.88%4.54B18.09%4.76B32.82%4.89B
-Long term capital lease obligation 2.24%9.27B13.90%9.94B13.90%9.94B16.38%9.85B21.07%9.73B16.03%9.07B11.93%8.73B11.93%8.73B7.81%8.47B-0.84%8.04B
Derivative product liabilities -----90.99%30M-90.99%30M------------3.10%333M3.10%333M--------
Other non current liabilities 1.57%2.46B---------4.55%2.41B-7.89%2.36B-6.87%2.43B---------9.23%2.53B-9.76%2.56B
Total non current liabilities 8.51%16.65B8.81%17.22B8.81%17.22B7.78%16.98B2.99%15.95B-1.74%15.34B8.26%15.83B8.26%15.83B7.40%15.75B5.90%15.49B
Total liabilities 2.88%31.39B6.41%31.66B6.41%31.66B9.66%31.19B11.48%30.79B8.10%30.51B8.23%29.75B8.23%29.75B3.49%28.45B2.02%27.62B
Shareholders'equity
Share capital 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B
-common stock 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B
Retained earnings -2.80%52.07B--------1.69%54.14B6.79%53.65B6.46%53.57B--------0.56%53.24B-5.52%50.24B
Total stockholders'equity -2.36%54.1B-2.35%55.58B-2.35%55.58B1.77%56.43B7.50%55.98B5.89%55.41B5.34%56.92B5.34%56.92B1.04%55.45B-5.88%52.08B
Noncontrolling interests 6.60%1.12B8.25%1.12B8.25%1.12B5.62%1.11B3.72%1.09B0.10%1.05B-2.83%1.03B-2.83%1.03B-4.46%1.05B-4.38%1.05B
Total equity -2.19%55.22B-2.16%56.7B-2.16%56.7B1.84%57.54B7.42%57.07B5.77%56.46B5.19%57.95B5.19%57.95B0.94%56.5B-5.85%53.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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