47/100B36.590
USD
-0.06
(-0.16%)
Market Open
Last updated: · Delayed 15 min
Fair value40.63Plus-10%36Price 36.5962
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 8.91B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 8.91B
Deutsche Bank Aktiengesellschaft balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Deutsche Bank Aktiengesellschaft had 376.41B EUR in cash and short-term investments on 30 September 2026, against total debt of 148.97B EUR: net cash of 227.44B EUR.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 145.04B | 171.62B | 153.65B | 184.56B | 186.09B | 199.36B | 175.34B | 147.23B | 197.61B | 234.92B | 192.97B | 109.78B | 83.57B | 95.14B | 147.43B | 177.93B | 109.53B | 56.58B | 74.57B | 30.25B | 26.48B | 18.52B | 25.65B | 21.25B | 34.70B | 48.46B | 55.39B |
Short-term investments | 231.37B | 179.10B | 34.24B | 145.95B | 110.32B | 116.57B | 49.66B | 39.21B | 44.99B | 49.36B | 52.67B | 73.58B | 60.42B | 45.32B | 45.46B | 41.25B | 49.64B | 17.12B | 22.71B | 38.66B | 22.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 376.41B | 350.72B | 187.89B | 330.51B | 296.41B | 315.94B | 224.99B | 186.44B | 242.61B | 284.28B | 245.64B | 183.37B | 143.99B | 140.46B | 192.89B | 219.18B | 159.18B | 73.70B | 97.28B | 68.91B | 48.53B | 18.52B | 25.65B | 21.25B | 34.70B | 48.46B | 55.39B | |
Cash growth | +98.04% | +86.66% | -43.15% | +11.50% | -6.18% | +40.42% | +20.68% | -23.15% | -14.66% | +15.73% | +33.96% | ||||||||||||||||
Receivables | 6.00M | 126.49B | 67.07B | 89.80B | 92.25B | 92.00B | 77.21B | 66.94B | 70.18B | 86.60B | 109.09B | 9.05B | 120.83B | 90.17B | 103.92B | 129.96B | 111.93B | 101.05B | 114.93B | 164.48B | 77.40B | 62.89B | 0.00 | 3.61B | 4.21B | 5.92B | 9.17B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -406.66B | 0.00 | 85.77B | 561.00M | 90.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26T | 812.44B | 862.36B | 996.39B | 1.06T | 1.16T | 1.10T | 1.40T | 1.51T | 1.30T | 1.06T | 1.73T | 1.27T | 535.80B | 325.93B | 342.36B | 321.71B | 344.87B | 846.66B | 847.09B |
Total current assets | 376.42B | 477.20B | 254.96B | 420.30B | 388.66B | 407.93B | 302.20B | 1.11T | 1.13T | 1.23T | 1.35T | 1.34T | 1.43T | 1.33T | 1.70T | 1.86T | 1.57T | 1.24T | 1.94T | 1.50T | 661.74B | 407.34B | 368.01B | 346.57B | 383.78B | 901.04B | 911.65B |
Property, plant and equipment | 5.85B | 5.92B | 6.19B | 6.18B | 6.10B | 5.54B | 5.55B | 4.93B | 2.42B | 2.66B | 2.80B | 2.85B | 2.91B | 4.42B | 4.96B | 5.51B | 5.80B | 2.78B | 3.71B | 2.41B | 4.15B | 5.08B | 5.22B | 5.78B | 8.89B | 9.82B | 10.41B |
Long-term investments | 923.21B | 784.58B | 192.98B | 770.62B | 830.67B | 811.73B | 816.46B | 175.45B | 211.35B | 329.37B | 227.09B | 379.88B | 265.59B | 261.79B | 292.88B | 280.54B | 314.59B | 249.74B | 251.20B | 509.69B | 451.93B | 570.76B | 458.77B | 442.02B | 356.57B | 406.34B | 451.83B |
Goodwill and intangibles | 8.04B | 7.56B | 7.75B | 7.33B | 7.09B | 6.82B | 6.73B | 7.03B | 9.14B | 8.84B | 8.98B | 10.08B | 14.95B | 13.93B | 14.22B | 15.80B | 15.59B | 10.17B | 9.88B | 9.38B | 8.41B | 8.24B | 7.44B | 7.84B | 9.79B | 8.96B | 9.50B |
Goodwill | — | 2.74B | 2.96B | 2.85B | 2.92B | 2.81B | 2.74B | 2.88B | 3.88B | 3.78B | 4.10B | ||||||||||||||||
Intangible assets | 8.04B | 4.83B | 4.79B | 4.48B | 4.17B | 4.02B | 3.99B | 4.15B | 5.27B | 5.06B | 4.88B | ||||||||||||||||
Other non-current assets | 260.57B | 153.26B | 1.24T | 100.12B | 96.99B | 85.76B | 188.27B | -5.99B | -7.23B | -103.29B | -17.15B | -120.57B | 1.64T | 1.54T | -19.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24B | 7.44B | 7.84B | 9.79B | 8.96B | 9.50B |
Total assets | 1.58T | 1.44T | 1.39T | 1.31T | 1.34T | 1.32T | 1.33T | 1.30T | 1.35T | 1.47T | 1.59T | 1.63T | 1.71T | 1.61T | 2.01T | 2.16T | 1.91T | 1.50T | 2.20T | 2.02T | 1.13T | 991.41B | 839.45B | 802.21B | 759.04B | 919.82B | 931.57B |
Accounts payable | 0.00 | 112.17B | 68.87B | 86.32B | 85.54B | 71.79B | 81.55B | 73.71B | 93.19B | 109.37B | 124.73B | 137.24B | 146.16B | 122.67B | 131.05B | 143.40B | 120.10B | 114.51B | 116.58B | 135.19B | 113.74B | 47.21B | 0.00 | 3.79B | 4.67B | 7.44B | 10.53B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 944.00M | 1.00B | 1.33B | 1.70B | 1.61B | 1.60B | 1.59B | 2.52B | 2.74B | 2.14B | 2.35B | 4.52B | 7.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 24.00B | 108.56B | 9.89B | 85.04B | 54.21B | 58.15B | 47.51B | 5.22B | 14.16B | 18.41B | 17.30B | 28.01B | 42.93B | 59.77B | 69.06B | 65.36B | 64.99B | 42.90B | 39.12B | 53.41B | 48.43B | 20.55B | 20.10B | 22.25B | 11.58B | 36.23B | 97.06B |
Other current liabilities | 910.25B | 736.28B | 782.62B | 666.68B | 672.93B | 659.87B | 613.92B | -651.00M | -108.30B | -128.78B | -143.36B | -166.95B | -190.70B | -184.03B | -201.70B | -211.28B | -187.83B | -159.55B | -158.05B | -192.83B | -175.94B | -84.56B | -20.10B | -26.04B | -16.25B | -43.67B | -107.59B |
Total current liabilities | 935.22B | 957.70B | 862.10B | 838.67B | 813.07B | 790.40B | 742.98B | 78.93B | 107.35B | 127.78B | 142.03B | 165.25B | 189.09B | 182.43B | 200.71B | 208.75B | 185.09B | 157.41B | 155.69B | 188.60B | 81.96B | 20.53B | 20.10B | 26.04B | 16.25B | 43.67B | 107.59B |
Long-term debt | 124.96B | 142.06B | 137.11B | 130.10B | 136.79B | 148.19B | 152.54B | 141.24B | 109.28B | 119.08B | 178.83B | 168.81B | 154.86B | 142.62B | 170.75B | 178.50B | 185.51B | 147.62B | 154.65B | 179.56B | 143.82B | 113.55B | 106.79B | 97.31B | 104.15B | 171.28B | 154.91B |
Other non-current liabilities | 1.38T | 250.29B | 303.46B | 263.71B | 309.49B | 312.91B | 363.01B | 0.00 | -109.79B | -119.42B | -178.83B | -168.81B | -154.86B | -143.72B | -170.75B | -180.29B | -187.82B | -149.78B | -158.43B | -181.68B | -143.82B | -113.55B | -106.79B | -97.31B | -104.15B | -171.28B | -154.91B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.19B | 4.49B | 4.49B | 4.47B | 3.97B | 3.97B | 3.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.50T | 1.35T | 1.31T | 1.24T | 1.26T | 1.26T | 1.26T | 1.24T | 1.28T | 1.41T | 1.53T | 1.56T | 1.64T | 1.56T | 1.96T | 2.11T | 1.86T | 1.46T | 2.17T | 1.98T | 1.09T | 961.50B | 813.56B | 774.06B | 729.02B | 879.56B | 887.77B |
Common stock and paid-in capital | 4.89B | 4.89B | 5.11B | 5.22B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.53B | 3.53B | 3.53B | 2.61B | 2.38B | 2.38B | 2.38B | 1.59B | 1.46B | 1.36B | 1.34B | 1.42B | 1.39B | 1.49B | 1.59B | 1.59B | 1.58B |
Retained earnings | 31.08B | 28.10B | 23.37B | 21.32B | 17.80B | 12.61B | 10.01B | 9.64B | 16.71B | 17.45B | 18.99B | 21.18B | 29.28B | 28.38B | 29.20B | 30.12B | 26.00B | 24.06B | 20.07B | 25.12B | 25.07B | 22.61B | 19.80B | 20.45B | 22.11B | 22.66B | 23.40B |
Accumulated other comprehensive income | -4.95B | -4.15B | -1.23B | -1.76B | -1.31B | -444.00M | -1.12B | 421.00M | 253.00M | 520.00M | 3.55B | 4.40B | 1.92B | -2.46B | -1.29B | -1.98B | -2.60B | -3.78B | -4.85B | 1.13B | -2.19B | -2.41B | -4.87B | -3.94B | -2.93B | 5.22B | 8.04B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 79.41B | 78.64B | 77.83B | 73.05B | 70.54B | 66.33B | 60.61B | 56.00B | 67.17B | 67.85B | 64.50B | 67.35B | 72.97B | 54.72B | 54.00B | 53.39B | 48.84B | 36.65B | 30.70B | 37.04B | 32.81B | 29.91B | 25.89B | 28.15B | 30.02B | 40.26B | 43.80B |
Minority interest | 1.62B | 1.56B | 1.61B | 1.76B | 1.79B | 1.70B | 1.59B | 1.64B | 1.57B | 250.00M | 316.00M | 270.00M | 253.00M | 247.00M | 407.00M | 1.27B | 1.55B | 1.32B | 1.21B | 1.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 148.97B | 254.81B | 151.49B | 219.63B | 195.47B | 210.30B | 204.03B | 146.45B | 171.85B | 178.13B | 196.13B | 188.03B | 197.79B | 202.38B | 239.81B | 243.85B | 250.50B | 190.52B | 193.76B | 232.97B | 152.29B | 134.00B | 126.89B | 119.56B | 115.73B | 207.51B | 251.97B | |
Net cash | 227.44B | 95.91B | 36.40B | 110.87B | 100.94B | 105.64B | 20.97B | 39.99B | 70.76B | 106.15B | 49.51B | -4.66B | -53.80B | -61.93B | -46.92B | -24.68B | -91.33B | -116.82B | -96.48B | -164.06B | -103.76B | -115.48B | -101.25B | -98.31B | -81.03B | -159.05B | -196.58B |
Working capital | -558.80B | -480.50B | -607.14B | -418.36B | -424.41B | -382.47B | -440.78B | 1.03T | 1.02T | 1.10T | 1.21T | 1.17T | 1.24T | 1.15T | 1.50T | 1.65T | 1.38T | 1.08T | 1.78T | 1.31T | 579.78B | 386.80B | 347.91B | 320.53B | 367.53B | 857.37B | 804.07B |
Book value per share | 36.33 | 39.36 | 38.16 | 34.72 | 33.18 | 30.95 | 27.93 | 26.54 | 31.95 | 34.48 | 41.47 | 38.66 | 51.30 | 45.51 | 47.97 | 47.48 | 52.58 | 43.53 | 46.79 | 58.00 | 48.89 | 45.68 | 37.82 | 37.13 | 37.05 | 50.46 | 54.52 |
Tangible book value | 71.36B | 71.08B | 70.08B | 65.73B | 63.45B | 59.51B | 53.89B | 48.97B | 58.03B | 59.01B | 55.52B | 57.28B | 58.02B | 40.79B | 39.78B | 37.59B | 33.25B | 26.48B | 20.83B | 27.66B | 24.40B | 21.68B | 18.44B | 20.31B | 20.23B | 31.30B | 34.30B |
Tangible book value per share | 32.65 | 35.58 | 34.36 | 31.24 | 29.85 | 27.77 | 24.83 | 23.21 | 27.60 | 29.99 | 35.70 | 32.87 | 40.79 | 33.92 | 35.34 | 33.42 | 35.79 | 31.45 | 31.74 | 43.31 | 36.36 | 33.10 | 26.94 | 26.79 | 24.97 | 39.23 | 42.69 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.40 | 0.50 | 0.30 | 0.50 | 0.48 | 0.52 | 0.41 | 14.07 | 10.48 | 9.63 | 9.52 | 8.11 | 7.54 | 7.30 | 8.47 | 8.92 | 8.48 | 7.86 | 12.45 | 7.95 | 8.07 | 19.84 | 18.31 | 13.31 | 23.61 | 20.63 | 8.47 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.88 | 3.24 | 1.95 | 3.01 | 2.77 | 3.17 | 3.37 | 2.62 | 2.56 | 2.63 | 3.04 | 2.79 | 2.71 | 3.70 | 4.44 | 4.57 | 5.13 | 5.20 | 6.31 | 6.29 | 4.64 | 4.48 | 4.90 | 4.25 | 3.86 | 5.15 | 5.75 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 145.04B | 131.70B | 149.87B | 171.62B | 148.01B | 143.89B | 159.03B | 153.65B | 148.84B | 155.96B | 148.24B | 184.56B | 175.89B | 171.15B | 166.64B | 186.09B | 191.64B | 184.97B | 177.71B | 199.36B | 204.46B | 206.63B | 191.78B | 175.34B | 187.16B | 176.39B | 135.42B | 147.23B | 178.07B | 171.13B | 198.74B | 197.61B | 210.32B | 218.96B | 237.88B | 234.92B | 215.12B | 236.62B | 189.93B | 192.97B |
Short-term investments | 231.37B | 225.13B | 219.48B | 179.10B | 42.06B | 41.59B | 42.33B | 34.24B | 42.32B | 40.08B | 38.09B | 28.87B | 32.82B | 29.82B | 29.09B | 25.45B | 35.11B | 31.52B | 31.48B | 23.38B | 32.56B | 37.19B | 41.67B | 49.66B | 53.32B | 46.23B | 44.05B | 39.21B | 44.97B | 49.96B | 53.88B | 44.99B | 43.07B | 42.30B | 53.15B | 49.36B | 48.40B | 50.74B | 51.89B | 52.67B |
| 376.41B | 356.83B | 369.35B | 350.72B | 190.07B | 185.48B | 201.35B | 187.89B | 191.16B | 196.03B | 186.33B | 213.43B | 208.71B | 200.98B | 195.73B | 211.54B | 226.75B | 216.49B | 209.18B | 222.74B | 237.03B | 243.81B | 233.45B | 224.99B | 240.48B | 222.62B | 179.46B | 186.44B | 223.04B | 221.09B | 252.62B | 242.61B | 253.39B | 261.26B | 291.03B | 284.28B | 263.52B | 287.36B | 241.82B | 245.64B | |
Cash growth | +98.04% | +92.39% | +83.43% | +86.66% | -0.57% | -5.39% | +8.06% | -11.97% | -8.41% | -2.46% | ||||||||||||||||||||||||||||||
Receivables | 6.00M | 6.00M | 6.00M | 126.49B | 1.44B | 1.74B | 1.75B | 67.07B | 1.50B | 1.57B | 1.63B | 78.24B | 1.56B | 1.55B | 1.59B | 76.42B | 1.49B | 1.33B | 1.24B | 74.79B | 1.06B | 1.04B | 958.00M | 77.21B | 925.00M | 1.08B | 1.05B | 66.94B | 1.01B | 2.14B | 1.15B | 70.18B | 91.47B | 106.08B | 1.51B | 86.60B | 129.16B | 129.28B | 119.09B | 109.09B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77B | 0.00 | 0.00 | 0.00 | 561.00M |
Other current assets | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.75B | 0.00 | 333.65B | 255.98B | 117.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 877.32B | 925.54B | 1.05T | 856.88B | 983.21B | 884.94B | 840.65B | 812.44B | 812.48B | 822.91B | 826.27B | 862.36B | 881.09B | 899.94B | 947.23B | 996.39B |
Total current assets | 376.42B | 131.70B | 369.35B | 477.20B | 191.52B | 187.21B | 201.35B | 254.96B | 526.31B | 317.35B | 313.38B | 291.67B | 210.27B | 202.53B | 197.32B | 287.96B | 228.24B | 217.81B | 210.42B | 297.53B | 238.08B | 244.85B | 234.41B | 302.20B | 1.12T | 1.15T | 1.23T | 1.11T | 1.21T | 1.11T | 1.09T | 1.13T | 1.16T | 1.19T | 1.12T | 1.23T | 1.27T | 1.32T | 1.31T | 1.35T |
Property, plant and equipment | 5.85B | 5.85B | 5.93B | 5.92B | 6.01B | 6.04B | 6.17B | 6.19B | 6.15B | 6.22B | 6.25B | 6.18B | 6.13B | 6.01B | 6.10B | 6.10B | 5.96B | 5.60B | 5.56B | 5.54B | 5.32B | 5.38B | 5.46B | 5.55B | 5.76B | 4.82B | 4.80B | 4.93B | 5.14B | 5.33B | 5.44B | 2.42B | 2.51B | 2.54B | 2.45B | 2.66B | 2.77B | 2.75B | 2.83B | 2.80B |
Long-term investments | 923.21B | 903.74B | 878.22B | 784.58B | 813.73B | 841.55B | 312.36B | 192.98B | 321.42B | 819.63B | 807.04B | 177.08B | 857.33B | 231.39B | 830.04B | 830.67B | 977.97B | 901.41B | 852.38B | 811.73B | 810.97B | 798.80B | 811.65B | 816.46B | 256.29B | 246.34B | 246.41B | 175.45B | 280.87B | 314.89B | 328.14B | 211.35B | 211.08B | 219.20B | 347.71B | 329.37B | 236.14B | 240.57B | 244.74B | 227.09B |
Goodwill and intangibles | 8.04B | 7.83B | 7.75B | 7.56B | 7.50B | 7.41B | 7.63B | 7.75B | 7.47B | 7.55B | 7.46B | 7.33B | 7.33B | 7.14B | 7.09B | 7.09B | 7.40B | 7.16B | 6.90B | 6.82B | 6.73B | 6.85B | 6.85B | 6.73B | 6.75B | 6.90B | 7.00B | 7.03B | 7.65B | 7.71B | 9.18B | 9.14B | 9.06B | 8.98B | 8.75B | 8.84B | 8.77B | 8.83B | 9.04B | 8.98B |
Goodwill | — | — | — | 2.74B | — | — | — | 2.96B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 8.04B | 7.83B | 7.77B | 4.83B | 7.50B | 7.41B | 7.63B | 4.79B | 7.47B | 7.55B | ||||||||||||||||||||||||||||||
Other non-current assets | 260.57B | 469.17B | 215.36B | 153.26B | 365.77B | 348.77B | 882.04B | 1.24T | 780.85B | 192.72B | 188.87B | -7.77B | 270.23B | -6.90B | 259.35B | 197.69B | 272.26B | 248.35B | 261.40B | 196.16B | 259.08B | 258.62B | 253.19B | 188.27B | 6.75B | 6.90B | 7.00B | 1.16T | 7.65B | 7.71B | 9.18B | 1.16T | 9.06B | 8.98B | 8.75B | -96.49B | 8.77B | 8.83B | 9.04B | 1.39T |
Total assets | 1.58T | 1.52T | 1.48T | 1.44T | 1.39T | 1.40T | 1.42T | 1.39T | 1.38T | 1.35T | 1.33T | 1.32T | 1.36T | 1.31T | 1.31T | 1.34T | 1.50T | 1.39T | 1.34T | 1.32T | 1.33T | 1.32T | 1.32T | 1.33T | 1.39T | 1.41T | 1.49T | 1.30T | 1.50T | 1.44T | 1.44T | 1.35T | 1.38T | 1.42T | 1.48T | 1.47T | 1.52T | 1.57T | 1.56T | 1.59T |
Accounts payable | 0.00 | 0.00 | 0.00 | 112.17B | 0.00 | 0.00 | 0.00 | 68.87B | 0.00 | 0.00 | 0.00 | 86.32B | 0.00 | 0.00 | 0.00 | 85.54B | 0.00 | 0.00 | 0.00 | 71.79B | 0.00 | 0.00 | 0.00 | 81.55B | 0.00 | 0.00 | 0.00 | 73.71B | 0.00 | 0.00 | 0.00 | 93.19B | 117.24B | 127.35B | 0.00 | 109.37B | 161.25B | 158.33B | 144.72B | 124.73B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 651.00M | 0.00 | 0.00 | 0.00 | 944.00M | 890.00M | 922.00M | 0.00 | 1.00B | 1.07B | 1.08B | 1.11B | 1.33B |
Short-term debt | 24.00B | 28.50B | 26.48B | 108.56B | 18.06B | 22.46B | 15.12B | 9.89B | 8.15B | 13.33B | 10.93B | 9.62B | 12.28B | 9.41B | 5.36B | 54.21B | 7.97B | 6.40B | 5.39B | 58.15B | 5.21B | 6.57B | 7.75B | 47.51B | 4.38B | 4.12B | 4.53B | 5.22B | 0.00 | 0.00 | 0.00 | 14.16B | 0.00 | 0.00 | 0.00 | 18.41B | 0.00 | 0.00 | 20.11B | 17.30B |
Other current liabilities | 910.25B | -936.00M | 858.16B | 736.28B | 820.87B | 802.14B | 817.78B | 782.62B | 49.21B | 781.33B | -11.62B | 666.68B | 743.27B | -587.00M | 730.26B | 672.93B | 746.25B | 731.65B | 717.20B | 659.87B | 701.41B | 690.37B | 677.29B | 613.92B | -5.07B | -4.88B | -5.18B | -79.58B | -695.00M | -1.82B | -889.00M | -108.30B | -118.13B | -128.27B | -1.11B | -128.78B | -162.33B | -159.41B | -165.94B | -143.36B |
Total current liabilities | 935.22B | 28.50B | 885.48B | 957.70B | 838.93B | 824.60B | 833.74B | 862.10B | 58.14B | 795.29B | 773.18B | 96.58B | 755.55B | 7.08B | 735.62B | 812.68B | 754.21B | 738.06B | 722.59B | 789.80B | 706.61B | 696.94B | 685.04B | 742.98B | 4.38B | 4.12B | 4.53B | 78.93B | 12.76B | 12.42B | 13.02B | 107.35B | 134.52B | 145.04B | 17.48B | 127.78B | 179.53B | 178.56B | 164.83B | 142.03B |
Long-term debt | 124.96B | 123.60B | 113.16B | 142.06B | 113.77B | 113.53B | 116.35B | 137.11B | 115.89B | 108.85B | 193.52B | 130.10B | 116.36B | 122.32B | 127.68B | 136.79B | 146.04B | 143.92B | 143.41B | 148.19B | 147.96B | 149.14B | 149.30B | 152.54B | 149.92B | 153.08B | 136.17B | 141.24B | 144.81B | 147.63B | 153.94B | 109.28B | 158.73B | 163.80B | 161.48B | 119.08B | 165.98B | 171.74B | 179.84B | 178.83B |
Other non-current liabilities | 1.38T | 1.30T | 404.07B | 250.29B | 359.07B | 381.26B | 384.59B | 303.46B | 1.14T | 371.39B | 1.06T | 549.14B | 411.78B | -122.86B | 369.48B | 309.88B | 526.20B | 434.91B | 407.69B | 313.51B | 405.02B | 408.57B | 418.75B | 363.01B | -150.55B | -153.74B | -136.94B | -145.06B | -145.52B | -148.31B | -154.46B | -109.79B | -159.24B | -164.30B | -161.80B | -119.08B | -166.38B | -172.19B | -180.32B | -178.83B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 4.19B | 0.00 | 0.00 | 0.00 | 4.49B | 0.00 | 0.00 | 0.00 | 4.49B | 0.00 | 0.00 | 0.00 | 4.47B | 0.00 | 0.00 | 0.00 | 3.97B | 0.00 | 0.00 | 0.00 | 3.97B | 0.00 | 0.00 | 0.00 | 3.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.50T | 1.45T | 1.40T | 1.35T | 1.31T | 1.32T | 1.34T | 1.31T | 1.30T | 1.28T | 1.25T | 1.24T | 1.28T | 1.23T | 1.23T | 1.26T | 1.43T | 1.32T | 1.27T | 1.26T | 1.26T | 1.26T | 1.25T | 1.26T | 1.33T | 1.34T | 1.43T | 1.24T | 1.44T | 1.37T | 1.37T | 1.28T | 1.31T | 1.35T | 1.41T | 1.41T | 1.45T | 1.50T | 1.50T | 1.53T |
Common stock and paid-in capital | 4.89B | 4.88B | 4.89B | 4.89B | 4.99B | 4.99B | 4.99B | 5.11B | 5.11B | 5.11B | 5.11B | 5.22B | 5.22B | 5.22B | 5.22B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.53B | 3.53B |
Retained earnings | 31.08B | 31.27B | 30.12B | 28.10B | 26.59B | 24.90B | 25.29B | 23.37B | 22.87B | 21.29B | 22.80B | 21.32B | 20.17B | 18.84B | 19.29B | 17.80B | 15.74B | 14.45B | 13.86B | 12.61B | 12.18B | 11.80B | 11.32B | 10.01B | 9.56B | 9.47B | 9.72B | 9.64B | 11.53B | 12.62B | 16.59B | 16.71B | 17.16B | 16.99B | 17.16B | 17.45B | 19.79B | 19.38B | 19.49B | 18.99B |
Accumulated other comprehensive income | -4.95B | -4.17B | -4.33B | -4.15B | -4.07B | -3.70B | -1.99B | -1.23B | -2.03B | 8.39B | -1.62B | -1.76B | -1.60B | -1.91B | -1.27B | -1.31B | 665.00M | 78.00M | -515.00M | -444.00M | -715.00M | -954.00M | -693.00M | -1.12B | -635.00M | 151.00M | 404.00M | 421.00M | 1.13B | 521.00M | 794.00M | 253.00M | 12.00M | 315.00M | -463.00M | 520.00M | 901.00M | 1.79B | 3.11B | 3.55B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 79.41B | 68.51B | 78.01B | 78.64B | 77.38B | 76.40B | 80.00B | 77.83B | 74.91B | 73.69B | 65.51B | 73.05B | 72.12B | 70.61B | 71.58B | 70.54B | 69.05B | 67.12B | 66.98B | 66.33B | 64.30B | 63.64B | 62.11B | 60.61B | 60.55B | 61.17B | 61.65B | 56.00B | 63.02B | 63.42B | 67.59B | 67.17B | 67.25B | 67.33B | 66.62B | 67.85B | 70.35B | 70.93B | 64.56B | 64.50B |
Minority interest | 1.62B | 1.57B | 1.63B | 1.56B | 1.50B | 1.46B | 1.57B | 1.61B | 1.55B | 1.58B | 1.81B | 1.76B | 1.77B | 1.72B | 1.80B | 1.79B | 1.87B | 1.77B | 1.76B | 1.70B | 1.63B | 1.59B | 1.64B | 1.59B | 1.64B | 1.65B | 1.64B | 1.64B | 1.60B | 1.57B | 1.61B | 1.57B | 1.54B | 1.53B | 1.41B | 250.00M | 265.00M | 278.00M | 292.00M | 316.00M |
| 148.97B | 152.09B | 139.64B | 254.81B | 131.83B | 135.99B | 131.47B | 151.49B | 124.04B | 122.18B | 118.59B | 144.22B | 128.64B | 129.40B | 133.04B | 195.47B | 154.01B | 150.33B | 148.81B | 210.30B | 153.17B | 155.71B | 157.04B | 204.03B | 154.31B | 157.20B | 140.70B | 146.45B | 157.57B | 160.05B | 166.97B | 171.85B | 176.01B | 181.49B | 178.96B | 178.13B | 184.26B | 191.97B | 199.95B | 196.13B | |
Net cash | 227.44B | 204.74B | 229.70B | 95.91B | 58.24B | 49.49B | 69.89B | 36.40B | 67.12B | 73.86B | 67.74B | 69.21B | 80.07B | 71.57B | 62.69B | 16.07B | 72.74B | 66.16B | 60.38B | 12.44B | 83.86B | 88.10B | 76.41B | 20.97B | 86.17B | 65.43B | 38.76B | 39.99B | 65.46B | 61.04B | 85.66B | 70.76B | 77.38B | 79.76B | 112.08B | 106.15B | 79.26B | 95.40B | 41.87B | 49.51B |
Working capital | -558.80B | 103.20B | -516.13B | -480.50B | -647.41B | -637.39B | -632.39B | -607.14B | 468.18B | -477.94B | -459.80B | 195.09B | -545.28B | 195.45B | -538.30B | -524.72B | -525.97B | -520.24B | -512.17B | -492.27B | -468.53B | -452.09B | -450.63B | -440.78B | 1.11T | 1.15T | 1.23T | 1.03T | 1.19T | 1.10T | 1.08T | 1.02T | 1.02T | 1.05T | 1.10T | 1.10T | 1.09T | 1.14T | 1.14T | 1.21T |
Book value per share | 36.33 | 31.00 | 39.87 | 40.55 | 38.69 | 38.07 | 40.05 | 38.95 | 36.97 | 36.88 | 31.82 | 34.90 | 34.21 | 33.48 | 33.88 | 33.15 | 32.63 | 31.73 | 31.26 | 30.81 | 30.00 | 29.71 | 29.03 | 28.20 | 28.07 | 28.98 | 29.06 | 26.45 | 29.85 | 30.00 | 31.41 | 31.92 | 31.17 | 31.24 | 30.97 | 32.39 | 32.69 | 33.14 | 39.01 | 41.51 |
Tangible book value | 71.36B | 60.68B | 70.27B | 71.08B | 69.88B | 68.98B | 72.37B | 70.08B | 67.44B | 66.14B | 58.04B | 65.73B | 64.79B | 63.46B | 64.49B | 63.45B | 61.65B | 59.96B | 60.08B | 59.51B | 57.58B | 56.79B | 55.26B | 53.89B | 53.81B | 54.27B | 54.66B | 48.97B | 55.37B | 55.71B | 58.41B | 58.03B | 58.20B | 58.35B | 57.86B | 59.01B | 61.57B | 62.10B | 55.52B | 55.52B |
Tangible book value per share | 32.65 | 27.45 | 35.92 | 36.65 | 34.94 | 34.37 | 36.23 | 35.07 | 33.29 | 33.10 | 28.20 | 31.40 | 30.74 | 30.10 | 30.53 | 29.82 | 29.13 | 28.35 | 28.04 | 27.64 | 26.86 | 26.52 | 25.82 | 25.07 | 24.94 | 25.71 | 25.77 | 23.13 | 26.22 | 26.35 | 27.14 | 27.58 | 26.98 | 27.07 | 26.90 | 28.17 | 28.62 | 29.02 | 33.55 | 35.73 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.40 | 4.62 | 0.42 | 0.50 | 0.23 | 0.23 | 0.24 | 0.30 | 9.05 | 0.40 | 0.41 | 3.02 | 0.28 | 28.60 | 0.27 | 0.35 | 0.30 | 0.30 | 0.29 | 0.38 | 0.34 | 0.35 | 0.34 | 0.41 | 255.24 | 279.21 | 272.14 | 14.07 | 94.60 | 89.24 | 84.03 | 10.48 | 8.60 | 8.21 | 64.02 | 9.63 | 7.10 | 7.37 | 7.94 | 9.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.88 | 2.22 | 1.79 | 3.24 | 1.70 | 1.78 | 1.64 | 1.95 | 1.66 | 1.66 | 1.81 | 1.97 | 1.78 | 1.83 | 1.86 | 2.77 | 2.23 | 2.24 | 2.22 | 3.17 | 2.38 | 2.45 | 2.53 | 3.37 | 2.55 | 2.57 | 2.28 | 2.62 | 2.50 | 2.52 | 2.47 | 2.56 | 2.62 | 2.70 | 2.69 | 2.63 | 2.62 | 2.71 | 3.10 | 3.04 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Deutsche Bank Aktiengesellschaft's cash and debt
Source: Financial Modeling Prep