Deutsche Bank Aktiengesellschaft Balance Sheet (2014-2026) | DB

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
188.26B192.01B140.12B180.35B0.18B176.36B0.18B147,908,644.59B152,100.91B
Short-term Investments (Quarter)
565.42B561.96B550.34B0.00B0.00B513.39B0.00B0.00B
Cash & Current Investments (Quarter)
753.68B561.96B742.35B140.12B180.35B0.18B689.75B0.18B147,908,644.59B152,100.91B
Receivables - Other (Quarter)
0.18B0.12B0.05B0.08B0.08B
Inventory (Quarter)
227.60B173.59B163.37B176,204.53B144.98B139,629.09B139.00B160,960.45B
Current Assets (Quarter)
3.13B1.11B1.03B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
2.61B0.51B2.69B6.62B6.90B
Long-Term Investments (Quarter)
-0.10B-0.11B-0.13B-0.17B-0.02B0.00B-0.05B0.00B1.03B0.00B
Goodwill (Quarter)
3.21B2.98B3.07B3.17B3.18B
Intangibles (Quarter)
7.81B7.24B0.24B8.28B8.80B
Goodwill & Intangibles (Quarter)
8.24B7.63B0.00B7.78B0.00B8.13B0.00B8.39B0.00B
Long-Term Deferred Tax (Quarter)
0.39B0.02B0.56B-0.87B0.25B0.00B-0.04B0.00B7.75B0.00B
Other Non-Current Assets (Quarter)
-36.24B9.20B-19.41B-0.47B-15.16B0.00B-41.72B0.00B178.82B0.00B
Non-Current Assets (Quarter)
0.65B0.52B1.13B
Assets (Quarter)
1,590.52B1,564.36B1,515.76B1,510.25B1,485.26B1,517,929,780.08B1,371.21B1,409.81B1,418.87B1,486.17B1,417.01B1,451,176,171.18B1,457.48B1,520.09B1,482.33B1,494,719,373.50B1,582.29B1,631.13B1,676.07B1,742.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.35B1.38B0.00B0.02B0.01B30.2513.260.01B0.01B0.02B3.233.260.00B0.00B2.142.100.00B0.00B0.00B0.00B
Notes Payables (Quarter)
-0.15B3.69B0.55B5.00B1.22B0.00B1.09B5.27B2.16B9.58B0.00B0.00B1.15B8.95B0.00B0.00B20.48B17.37B21.19B28.40B
Payables (Quarter)
1.20B5.06B0.55B5.02B1.23B0.00B1.09B5.28B2.18B9.60B0.00B0.00B1.15B8.96B0.00B0.00B20.48B17.38B21.19B28.40B
Short term Debt (Quarter)
450.60B448.64B458.57B432.91B451.42B0.00B0.00B397.83B410.42B439.61B0.00B0.00B392.95B415.42B0.00B0.00B435.62B434.85B447.26B498.23B
Current Taxes (Quarter)
0.69B0.40B0.68B0.77B0.23B
Total Current Liabilities (Quarter)
2.44B1.88B0.69B
Non-Current Liabilities
Non-Current Debt (Quarter)
179.60B174.49B165.29B160.96B153.58B0.00B0.00B137.04B136.91B126.67B0.00B0.00B121.25B127.27B0.00B0.00B128.62B133.01B133.58B132.49B
Convertible Debt (Quarter)
180.30B166.47B153.14B144.74B136.79B132.40B149.43B146.34B164.32B167.63B
Preferred Stock Liabilities (Quarter)
0.60B0.51B0.28B0.29B
Non-Current Deferred Tax Liability (Quarter)
0.61B0.62B0.57B0.72B0.92B604.96663.160.57B0.69B0.63B587.46609.450.66B0.62B630.47611.140.67B0.69B0.69B0.72B
Operating Leases (Quarter)
4.54B4.56B4.84B4.81B
Other Non-Current Liabilities (Quarter)
29.92B-20.39B146.87B28.62B0.00B12.63B143.15B8.54B148.03B0.00B0.00B32.34B158.24B0.00B0.00B159.80B165.31B160.24B172.59B
Total Non-Current Liabilities (Quarter)
1,481.84B0.53B1,286.31B1,382.37B1,446,432,039.08B0.25B1,187.99B1,331.18B1,257.64B0.21B1,367,461,133.40B1,344.21B1,275.21B1,397.45B1,406,691,372.29B1,334.37B1,370.79B1,420.05B1,475.24B
Total Liabilities (Quarter)
1,511.76B1,486.41B2.97B1,433.18B1,410.99B1,446,432,039.08B1,290.06B1,331.13B1,339.72B1,405.67B1,367,461,133.40B1,376.55B1,433.45B1,397.45B1,406,691,372.29B1,494.16B1,536.11B1,580.29B1,647.83B
Shareholder's Equity
Total Debt (Quarter)
630.20B623.13B623.86B593.87B604.99B0.00B0.00B534.88B547.33B566.28B0.00B0.00B514.20B542.69B0.00B0.00B564.24B567.85B580.84B630.72B
Common Equity (Quarter)
78.77B77.95B77.90B77.07B74.27B0.00B73.60B78.68B79.18B80.50B0.00B0.00B82.06B86.65B0.00B0.00B88.13B95.02B95.78B94.90B
Shareholder's Equity (Quarter)
68.34B67.69B77.90B65.77B64.56B0.00B73.60B67.58B68.07B69.23B0.00B0.00B69.53B73.89B0.00B0.00B73.07B79.41B80.34B80.23B
Liabilities and Shareholders Equity (Quarter)
1,590.52B1,564.36B1,515.76B1,510.25B1,485.26B1,517,929,780.08B1,371.21B1,409.81B1,418.87B1,486.17B1,417.01B1,451,176,171.18B1,457.48B1,520.09B1,482.33B1,494,719,373.50B1,582.29B1,631.13B1,676.07B1,742.73B
Treasury Shares (Quarter)
-0.03B-0.02B-0.01B-0.29B-0.42B-342.81-337.70-0.06B-0.06B-0.34B-517.53-281.37-0.72B-0.80B-761.91-114.66-0.54B-1.10B-0.22B-0.90B
Retained Earnings (Quarter)
14.46B14.57B14.42B15.52B16.26B0.00B0.00B20.74B20.82B22.23B0.00B0.00B42.61B27.80B0.00B0.00B28.18B33.99B35.24B37.09B