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    • A.P. Møller - Mærsk A/S logo

    A.P. Møller - Mærsk A/S

    AMKBY | OTC
    Chart Builder DCF Calculator
    $17.18
    $0.00 (0.00%)
    Nov 2, 2026, 2:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.11B Q1 2022
    Low 6.2B Q2 2025
    5Y CAGR -4.92%
    TTM
    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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