Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,882,000 | 2,142,000 | 2,051,000 | 1,834,000 | 1,626,000 |
| Marketable Securities | 553,000 | 52,000 | 29,000 | 1,355,000 | 3,088,000 |
| Inventories | 1,005,000 | 1,125,000 | 1,057,000 | 914,000 | 582,000 |
| Other current assets | 16,210,000 | 15,610,000 | 14,962,000 | 16,710,000 | 15,745,000 |
| TOTAL | $20,946,000 | $20,147,000 | $19,213,000 | $22,159,000 | $22,734,000 |
| Non-Current Assets | |||||
| PPE Net | 31,714,000 | 31,454,000 | 29,958,000 | 28,688,000 | 24,903,000 |
| Intangibles | 14,772,000 | 14,873,000 | 14,567,000 | 14,096,000 | 12,076,000 |
| Other Non-Current Assets | 3,585,000 | 3,401,000 | 3,076,000 | 3,335,000 | 3,879,000 |
| TOTAL | $50,071,000 | $49,728,000 | $47,601,000 | $46,119,000 | $40,858,000 |
| Total Assets | $71,018,000 | $69,875,000 | $66,814,000 | $68,278,000 | $63,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,611,000 | 1,410,000 | 973,000 | 688,000 | 690,000 |
| Accounts payable and accrued liabilities | 7,889,000 | 8,635,000 | 8,479,000 | 9,933,000 | 9,556,000 |
| Other current liabilities | 558,000 | 552,000 | 543,000 | 1,264,000 | 1,363,000 |
| TOTAL | $21,410,000 | $21,171,000 | $20,322,000 | $22,422,000 | $20,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,047,000 | 6,097,000 | 5,776,000 | 6,022,000 | 6,523,000 |
| Other Non-Current Liabilities | 4,479,000 | 4,894,000 | 4,952,000 | 3,814,000 | 6,098,000 |
| TOTAL | $26,985,000 | $24,494,000 | $23,602,000 | $22,153,000 | $23,186,000 |
| Total Liabilities | $48,395,000 | $45,665,000 | $43,924,000 | $44,575,000 | $44,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,119,243 | N/A | N/A | N/A | N/A |
| Common Shares | 1,119,000 | 1,153,000 | 1,181,000 | 1,199,000 | 1,224,000 |
| Retained earnings | 19,773,000 | 19,468,000 | 18,826,000 | 19,012,000 | 15,013,000 |
| Other shareholders' equity | -2,355,000 | -463,000 | -1,109,000 | -518,000 | -733,000 |
| TOTAL | $22,227,000 | $23,793,000 | $22,477,000 | $23,236,000 | $19,037,000 |
| Total Liabilities And Equity | $70,622,000 | $69,458,000 | $66,401,000 | $67,811,000 | $63,130,000 |