Daimler Truck Holding AG (ETR:DTG)
Germany
· Delayed Price · Currency is EUR 41.91
-0.56 (-1.32%)
Apr 29, 2026, 1:54 PM CET
Daimler Truck Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8,250 | 6,363 | 6,722 | 5,597 | 6,904 | Upgrade
|
| Short-Term Investments | 2,630 | 2,185 | 1,751 | 1,092 | 99 | Upgrade
|
| Trading Asset Securities | 22 | 20 | 22 | 27 | 3 | Upgrade
|
| Cash & Short-Term Investments | 10,902 | 8,568 | 8,495 | 6,716 | 7,006 | Upgrade
|
| Cash Growth | 27.24% | 0.86% | 26.49% | -4.14% | -5.15% | Upgrade
|
| Accounts Receivable | 3,641 | 4,298 | 5,245 | 4,577 | 3,941 | Upgrade
|
| Other Receivables | 1,908 | 1,723 | 1,680 | 1,437 | 1,272 | Upgrade
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| Receivables | 5,549 | 6,021 | 6,925 | 6,014 | 5,213 | Upgrade
|
| Inventory | 7,136 | 8,899 | 9,024 | 8,782 | 7,783 | Upgrade
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| Finance Div. Loans and Leases | 12,618 | 14,130 | 12,147 | 10,066 | 7,155 | Upgrade
|
| Finance Div. Other Current Assets | 373 | 303 | 476 | 412 | 356 | Upgrade
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| Prepaid Expenses | 240 | 230 | 187 | 156 | 178 | Upgrade
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| Other Current Assets | 3,828 | 304 | 300 | 225 | 237 | Upgrade
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| Total Current Assets | 40,646 | 38,455 | 37,554 | 32,371 | 27,928 | Upgrade
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| Property, Plant & Equipment | 9,841 | 11,459 | 11,555 | 11,545 | 11,078 | Upgrade
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| Long-Term Investments | 1,158 | 1,276 | 1,494 | 1,557 | 1,853 | Upgrade
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| Other Intangible Assets | 2,720 | 3,156 | 2,826 | 2,735 | 2,688 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 13,491 | 14,763 | 14,067 | 12,359 | 8,943 | Upgrade
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| Long-Term Accounts Receivable | 11 | 28 | 17 | 105 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | 2,229 | 2,557 | 1,873 | 1,643 | 1,388 | Upgrade
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| Other Long-Term Assets | 1,061 | 730 | 778 | 729 | 531 | Upgrade
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| Total Assets | 72,530 | 73,854 | 71,212 | 63,969 | 54,800 | Upgrade
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| Accounts Payable | 3,672 | 4,530 | 4,964 | 5,267 | 4,243 | Upgrade
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| Accrued Expenses | 2,687 | 2,799 | 2,912 | 2,348 | 1,733 | Upgrade
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| Finance Div. Debt Current | 8,767 | 10,293 | 8,602 | 7,511 | 5,479 | Upgrade
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| Finance Div. Other Current Liabilities | 122 | 99 | 95 | 50 | 116 | Upgrade
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| Current Income Taxes Payable | 131 | 184 | 287 | 173 | 243 | Upgrade
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| Current Unearned Revenue | 2,381 | 2,507 | 2,691 | 2,526 | 2,298 | Upgrade
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| Other Current Liabilities | 4,373 | 3,191 | 3,266 | 3,102 | 3,232 | Upgrade
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| Total Current Liabilities | 22,133 | 23,603 | 22,817 | 20,977 | 17,344 | Upgrade
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| Long-Term Debt | 8,677 | 5,437 | 6,107 | 3,433 | 4,151 | Upgrade
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| Finance Div. Debt Long-Term | 11,749 | 12,936 | 11,018 | 9,895 | 6,969 | Upgrade
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| Long-Term Unearned Revenue | 2,677 | 3,090 | 3,090 | 2,940 | 2,896 | Upgrade
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| Pension & Post-Retirement Benefits | 908 | 1,149 | 1,212 | 1,147 | 2,471 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42 | 28 | 40 | 65 | 68 | Upgrade
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| Other Long-Term Liabilities | 4,275 | 4,761 | 4,703 | 4,906 | 4,478 | Upgrade
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| Total Liabilities | 50,461 | 51,004 | 48,987 | 43,363 | 38,377 | Upgrade
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| Common Stock | 766 | 792 | 823 | 823 | 823 | Upgrade
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| Retained Earnings | 9,244 | 9,211 | 8,501 | 5,847 | 1,886 | Upgrade
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| Treasury Stock | - | -360 | -557 | - | - | Upgrade
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| Comprehensive Income & Other | 11,542 | 12,562 | 12,838 | 13,382 | 13,211 | Upgrade
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| Total Common Equity | 21,552 | 22,205 | 21,605 | 20,052 | 15,920 | Upgrade
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| Minority Interest | 517 | 645 | 620 | 554 | 503 | Upgrade
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| Shareholders' Equity | 22,069 | 22,850 | 22,225 | 20,606 | 16,423 | Upgrade
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| Total Liabilities & Equity | 72,530 | 73,854 | 71,212 | 63,969 | 54,800 | Upgrade
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| Total Debt | 29,193 | 28,666 | 25,727 | 20,839 | 16,599 | Upgrade
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| Net Cash (Debt) | -18,242 | -20,048 | -17,219 | -14,102 | -9,593 | Upgrade
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| Net Cash Per Share | -23.72 | -25.19 | -21.05 | -17.13 | -11.66 | Upgrade
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| Filing Date Shares Outstanding | 765.6 | 781.77 | 805.28 | 822.95 | 822.95 | Upgrade
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| Total Common Shares Outstanding | 765.6 | 781.77 | 805.28 | 822.95 | 822.95 | Upgrade
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| Working Capital | 18,513 | 14,852 | 14,737 | 11,394 | 10,584 | Upgrade
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| Book Value Per Share | 28.15 | 28.40 | 26.83 | 24.37 | 19.34 | Upgrade
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| Tangible Book Value | 18,781 | 18,996 | 18,729 | 17,273 | 13,220 | Upgrade
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| Tangible Book Value Per Share | 24.53 | 24.30 | 23.26 | 20.99 | 16.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.