Deutsche Post Ag ADR (DHLGY)
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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 | 3,819,606 | 3,916,120 | 3,949,313 | 3,993,144 | 4,177,526 |
| Marketable Securities | 2,224,333 | 1,096,167 | 901,556 | 1,427,628 | 3,653,413 |
| Receivables | 12,790,480 | 12,117,360 | 11,404,200 | 12,909,760 | 13,822,160 |
| Inventories | 1,142,714 | 1,240,087 | 1,148,320 | 976,687 | 701,578 |
| Other current assets | 3,721,167 | 3,431,336 | 3,390,841 | 4,039,501 | 4,541,923 |
| TOTAL | $23,698,300 | $21,801,070 | $20,794,230 | $23,346,720 | $26,896,600 |
| Non-Current Assets | |||||
| PPE Net | 35,047,380 | 34,036,380 | 32,423,540 | 30,225,680 | 29,462,740 |
| Investments And Advances | 3,096,642 | 1,749,756 | 1,336,641 | 1,384,430 | 1,596,002 |
| Intangibles | 16,713,040 | 16,094,070 | 15,765,860 | 14,851,550 | 14,287,120 |
| Other Non-Current Assets | 1,793,269 | 1,930,466 | 1,992,514 | 2,129,326 | 2,993,243 |
| TOTAL | $56,650,331 | $53,810,672 | $51,518,555 | $48,590,986 | $48,339,105 |
| Total Assets | $80,349,770 | $75,611,730 | $72,312,790 | $71,937,700 | $75,235,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,459,163 | 5,887,706 | 5,172,312 | 4,381,922 | 3,884,117 |
| Accounts payable and accrued liabilities | 8,925,614 | 9,343,934 | 9,176,821 | 10,465,410 | 11,305,700 |
| TOTAL | $24,223,270 | $22,909,140 | $21,994,500 | $23,623,820 | $24,735,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,641,890 | 20,308,850 | 19,415,380 | 18,605,520 | 19,656,020 |
| Other Non-Current Liabilities | 5,043,784 | 5,494,909 | 5,406,084 | 4,003,682 | 7,175,508 |
| TOTAL | $30,530,830 | $26,504,960 | $25,544,440 | $23,340,400 | $27,431,360 |
| Total Liabilities | $54,754,100 | $49,414,100 | $47,538,950 | $46,964,220 | $52,166,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,266,037 | 1,247,661 | 1,278,196 | 1,263,266 | 1,448,114 |
| Retained earnings | 22,371,170 | 21,066,320 | 20,375,380 | 20,031,040 | 17,761,880 |
| Other shareholders' equity | -2,216,413 | -49,775 | -753,278 | -53,731 | -320,616 |
| TOTAL | $25,595,660 | $26,197,640 | $24,773,850 | $24,973,480 | $23,069,270 |
| Total Liabilities And Equity | $80,349,760 | $75,611,740 | $72,312,800 | $71,937,700 | $75,235,700 |