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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,352,000 | 1,882,000 | 3,550,000 | 3,150,000 | 6,292,000 |
| Marketable Securities | 2,442,000 | 553,000 | 872,000 | 865,000 | 960,000 |
| Inventories | 1,038,000 | 1,005,000 | 1,113,000 | 1,050,000 | 1,044,000 |
| Other current assets | 14,923,000 | 16,210,000 | 14,078,000 | 14,586,000 | 14,428,000 |
| TOTAL | $23,755,000 | $20,946,000 | $19,613,000 | $19,651,000 | $22,724,000 |
| Non-Current Assets | |||||
| PPE Net | 31,234,000 | 31,714,000 | 30,359,000 | 30,112,000 | 30,902,000 |
| Intangibles | 14,913,000 | 14,772,000 | 14,501,000 | 14,556,000 | 14,718,000 |
| Other Non-Current Assets | 4,512,000 | 3,585,000 | 4,281,000 | 3,058,000 | 3,286,000 |
| TOTAL | $50,659,000 | $50,071,000 | $49,141,000 | $47,726,000 | $48,906,000 |
| Total Assets | $74,413,000 | $71,018,000 | $68,753,000 | $67,378,000 | $71,630,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,611,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,557,000 | 7,889,000 | 7,559,000 | 7,448,000 | 7,724,000 |
| Other current liabilities | 6,997,000 | 558,000 | 6,254,000 | 5,831,000 | 6,225,000 |
| TOTAL | $21,688,000 | $21,410,000 | $21,242,000 | $20,778,000 | $21,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,047,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,824,000 | 4,479,000 | 24,849,000 | 24,647,000 | 25,218,000 |
| TOTAL | $28,874,000 | $26,985,000 | $25,672,000 | $25,521,000 | $26,119,000 |
| Total Liabilities | $50,562,000 | $48,395,000 | $46,914,000 | $46,299,000 | $47,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,119,243 | N/A | N/A | N/A |
| Common Shares | 1,150,000 | 1,119,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Retained earnings | 20,571,000 | 19,773,000 | 19,152,000 | 18,139,000 | 19,955,000 |
| Other shareholders' equity | -2,050,000 | -2,355,000 | -2,344,000 | -2,250,000 | -1,052,000 |
| TOTAL | $23,400,000 | $22,227,000 | $21,537,000 | $20,641,000 | $23,751,000 |
| Total Liabilities And Equity | $73,962,000 | $70,622,000 | $68,451,000 | $66,940,000 | $71,189,000 |