A.P. Møller - Mærsk A/S
AMKBY | OTC
$17.18
$0.00 (0.00%)
Nov 2, 2026, 1:25 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.3B | 6.64B | 9.04B | 6.99B | 6.2B | 7.13B | 6.58B | 6.34B | 8.06B | 7.37B | 6.7B | 7.63B | 10.42B | 11.65B | 10.06B | 8.33B | 9.73B | 12.11B | 11.83B | 11.31B | 8.11B | 6.42B |
Short-Term Investments | 12.19B | 11.79B | 1.28B | 13.87B | 749M | 1.79B | 1.58B | 15.9B | 11.7B | 11.6B | n/a | 14.3B | 248M | 245M | 942M | 14.6B | n/a | 2M | 3M | 1M | 1M | 1M |
Long-Term Investments | 4.69B | 4.73B | 4.79B | 5.04B | 29.62B | 31.2B | 524M | 31.97B | 29.67B | -7.6B | 2.15B | -10.94B | 2.79B | 2.94B | 1.45B | -11.28B | 2.66B | 2.8B | 2.74B | 2.86B | 2.93B | 2.99B |
Other Long-Term Assets | n/a | 4.69M | 29.45M | 10.95M | 4.66B | 4.52B | 4.06B | 4.79B | 4.26B | 11.6B | 2.08B | 14.3B | 248M | 245M | 1.82B | 14.6B | 2.66B | 2M | 399M | 1M | 1M | 1M |
Receivables | 9.87B | 19.78B | 17.53B | 22.2B | 22.07B | 22.12B | 23.18B | 8.37B | 7.85B | 8.29B | 19.59B | 8.18B | 8.08B | 8.61B | 6.97B | 10.73B | 18.93B | 12.04B | 5.4B | 7.28B | 6.43B | 6B |
Inventory | 1.98B | 1.82B | 1.39B | 1.46B | 1.57B | 1.47B | 1.6B | 1.49B | 1.64B | 1.64B | 1.66B | 1.77B | 1.48B | 1.48B | 1.6B | 1.9B | 2.2B | 1.93B | 1.46B | 1.47B | 1.49B | 1.48B |
Other Current Assets | n/a | -10.9B | 785M | 1 | n/a | n/a | 569M | n/a | n/a | 1.77B | 2.28B | 85M | 66M | 835M | 1.59B | 272M | 283M | 346M | 1.57B | 453M | 437M | 216M |
Total Current Assets | 30.34B | 29.13B | 30.61B | 30.64B | 30.6B | 32.5B | 34.07B | 32.1B | 29.25B | 30.67B | 31.5B | 31.96B | 31.8B | 33.22B | 40.06B | 35.84B | 31.15B | 26.42B | 25.8B | 20.51B | 16.46B | 14.11B |
Property-Plant & Equipment | 42.05B | 41.95B | 38.51B | 42.14B | 41.67B | 39.77B | 36.31B | 37.77B | 36.97B | 36.6B | 36.73B | 37.54B | 37.99B | 38.36B | 36.75B | 38.85B | 38.39B | 37.77B | 34.66B | 36.06B | 35.4B | 34.36B |
Goodwill & Intangibles | 10.26B | 10.31B | 13.93B | 10.42B | 10.51B | 9.81B | 12.37B | 9.94B | 9.92B | 9.97B | 10.12B | 10.18B | 10.27B | 10.32B | 13.2B | 10.68B | 7.84B | 5.68B | 8.32B | 5.71B | 4.98B | 5.02B |
Total Long-Term Assets | 57.56B | 57.48B | 57.74B | 58.09B | 57.27B | 54.47B | 53.63B | 52.84B | 51.5B | 50.93B | 51.08B | 51.5B | 51.7B | 52.27B | 53.62B | 53.22B | 49.28B | 46.61B | 46.47B | 44.89B | 43.59B | 42.63B |
Total Assets | 87.9B | 86.61B | 88.35B | 88.73B | 87.86B | 86.97B | 87.7B | 84.94B | 80.75B | 81.6B | 82.58B | 83.46B | 83.5B | 85.49B | 93.68B | 89.06B | 80.43B | 73.03B | 72.27B | 65.39B | 60.04B | 56.73B |
Account Payables | 11.65B | 11.41B | 6.85B | 10.04B | n/a | n/a | 6.7B | n/a | n/a | n/a | 6.4B | n/a | n/a | n/a | 6.8B | n/a | n/a | n/a | 6.24B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 266M | 274M | 1.1B | 1.21B | 1.16B | 1.34B | 526M | 710M | 511M | 222M | 197M | 191M | 166M | 321M | 255M | 192M | 244M | 199M | 469M | 397M | 239M | 946M |
Other Current Liabilities | -259K | 11.29M | 1.38B | 21.8M | 10.74B | 11.05B | 1.73B | 9.28B | 9.06B | 9.86B | 3.62B | 9.85B | 9.42B | 11.71B | 3.23B | 10.28B | 9.78B | 10.69B | 2.99B | 8.6B | 8.27B | 8.49B |
Total Current Liabilities | 14.95B | 14.74B | 14.44B | 14.22B | 14.84B | 15.17B | 13.92B | 12.69B | 12.13B | 12.61B | 12.87B | 12.82B | 12.45B | 14.94B | 13.32B | 13.59B | 13B | 13.58B | 12.09B | 11.15B | 10.38B | 10.82B |
Long-Term Debt | 5.02B | 4.92B | 4.8B | 4.71B | 3.86B | 3.85B | 4.54B | 4.76B | 4.89B | 5.2B | 4.17B | 4.03B | 3.68B | 3.67B | 3.77B | 3.66B | 3.93B | 4.18B | 4.32B | 4.54B | 4.85B | 5.09B |
Other Long-Term Liabilities | 2.42B | 2.46B | 1.6B | 2.41B | 2.36B | 2.43B | 1.73B | 2.53B | 2.56B | 2.6B | 1.89B | 2.78B | 2.84B | 2.82B | 2.97B | 3.02B | 2.55B | 2.15B | 2.12B | 1.99B | 1.94B | 1.88B |
Total Long-Term Liabilities | 16.59B | 16.65B | 17.22B | 16.98B | 15.95B | 15.34B | 15.83B | 15.75B | 15.49B | 15.62B | 14.62B | 14.67B | 14.62B | 14.71B | 15.33B | 15.23B | 14.84B | 14.52B | 14.59B | 14.48B | 14.38B | 14.01B |
Total Liabilities | 31.54B | 31.39B | 31.66B | 31.19B | 30.79B | 30.51B | 29.75B | 28.45B | 27.62B | 28.23B | 27.49B | 27.49B | 27.07B | 29.66B | 28.65B | 28.83B | 27.84B | 28.09B | 26.68B | 25.62B | 24.76B | 24.83B |
Total Debt | 17.47B | 17.51B | 18.92B | 18.72B | 17.69B | 17.04B | 16.48B | 16.64B | 16B | 15.76B | 14.81B | 14.85B | 14.82B | 15.13B | 15.64B | 15.52B | 15.51B | 15.25B | 15.34B | 15.03B | 14.55B | 14.46B |
Book Value | 56.36B | 55.22B | 56.7B | 57.54B | 57.07B | 56.46B | 57.95B | 56.5B | 53.13B | 53.37B | 55.09B | 55.97B | 56.43B | 55.83B | 65.03B | 60.23B | 52.59B | 44.94B | 45.59B | 39.77B | 35.28B | 31.91B |
Book Value Per Share | 3.88K | 4.17K | 3.71K | 3.79K | 3.7K | 3.6K | 3.67K | 3.58K | 3.4K | 3.32K | 3.41K | 3.33K | 3.3K | 3.2K | 3.57K | 3.3K | 2.84K | 2.41K | 2.44K | 2.1K | 1.83K | 1.64K |
Common Stock | 2.66B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 3.19B | 3.19B | 3.19B | 3.19B | 3.39B | 3.39B | 3.39B | 3.39B | 3.51B | 3.51B | 3.51B | 3.51B | 3.63B |
Retained Earnings | 53.34B | 52.07B | 53.26B | 54.14B | 53.65B | 53.57B | 55.29B | 53.24B | 50.24B | 50.32B | 51.82B | 52.95B | 53.17B | 52.29B | 61.65B | 57.28B | 49.29B | 41.11B | 41.79B | 36.06B | 31.39B | 28.04B |
Comprehensive Income | -774.94M | -839.17M | -659.56M | -582.74M | -533M | -1.03B | -1.24B | -665M | -1.03B | -1.18B | -978M | -1.26B | -1.02B | -928M | -1.05B | -1.52B | -1.16B | -752M | -792M | -847M | -635M | -758M |
Shareholders Equity | 55.23B | 54.1B | 55.58B | 56.43B | 55.98B | 55.41B | 56.92B | 55.45B | 52.08B | 52.33B | 54.03B | 54.87B | 55.33B | 54.75B | 63.99B | 59.16B | 51.52B | 43.87B | 44.51B | 38.73B | 34.27B | 30.92B |
Total Investments | 16.88B | 16.51B | 17.14B | 18.91B | 749M | 1.79B | 2.1B | 15.9B | 11.7B | 4B | 2.15B | 3.36B | 3.04B | 3.19B | 2.4B | 3.32B | 2.66B | 2.8B | 2.74B | 2.86B | 2.93B | 3B |
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