AP Moller - Maersk A/S (MAERSK.B) - Financials, balance sheet (quarterly)

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AP Moller - Maersk A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	87.0B	87.7B	84.9B	80.7B
Current assets	32.5B	34.1B	32.1B	29.2B
Cash	7.1B	6.6B	6.3B	8.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	6.6B	6.3B	8.1B
Other short term investments	1.8B	1.6B	—	—
Accounts receivable	22.1B	5.8B	24.3B	19.6B
Other receivables	—	17.3B	—	—
Inventory	1.5B	1.6B	1.5B	1.6B
Prepaid assets	—	566M	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	3M	0	0
Hedging assets	—	47M	—	—
Other current assets	—	—	—	—
Non current assets	54.5B	53.6B	52.8B	51.5B
Properties	39.8B	2.7B	37.8B	37.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	60.0B	—	—
Construction in progress	—	3.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-30.0B	—	—
Goodwill	9.8B	17.5B	9.9B	9.9B
Investment properties	—	—	—	—
Financial assets	—	2M	—	—
Intangible assets	—	7.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	30.5B	29.8B	28.4B	27.6B
Current liabilities	15.2B	13.9B	12.7B	12.1B
Accounts payable	—	6.7B	—	—
Accrued expenses	—	—	—	—
Short term debt	4.1B	3.2B	3.4B	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	621M	—	—
Pensions	—	—	—	—
Other current liabilities	11.0B	—	9.3B	9.1B
Non current liabilities	15.3B	15.8B	15.8B	15.5B
Long term provisions	—	946M	—	—
Long term debt	12.9B	13.3B	13.2B	12.9B
Provision for risks and charges	—	268M	—	—
Deferred liabilities	—	834M	—	—
Derivative product liabilities	—	333M	—	—
Other non current liabilities	2.4B	—	2.5B	2.6B
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	53.6B	55.3B	53.2B	50.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.5B	57.9B	56.5B	53.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.0B	1.0B	1.1B	1.0B