Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,819,606 | 4,149,595 | 3,575,880 | 6,628,622 | 3,916,120 |
| Marketable Securities | 2,224,333 | 1,019,281 | 981,948 | 1,011,360 | 1,096,167 |
| Receivables | 12,790,480 | 12,652,170 | 12,033,120 | 11,566,380 | 12,117,360 |
| Inventories | 1,142,714 | 1,300,986 | 1,191,960 | 1,099,854 | 1,240,087 |
| Other current assets | 3,721,167 | 3,803,598 | 4,524,902 | 3,633,514 | 3,431,336 |
| TOTAL | $23,698,300 | $22,925,630 | $22,307,810 | $23,939,730 | $21,801,070 |
| Non-Current Assets | |||||
| PPE Net | 35,047,380 | 35,486,640 | 34,183,140 | 32,555,260 | 34,036,380 |
| Investments And Advances | 3,096,642 | 3,005,242 | 1,550,683 | 1,582,357 | 1,749,756 |
| Intangibles | 16,713,040 | 16,950,220 | 16,523,970 | 15,505,410 | 16,094,070 |
| Other Non-Current Assets | 1,793,269 | 1,999,988 | 1,921,894 | 1,879,445 | 1,930,466 |
| TOTAL | $56,650,331 | $57,442,090 | $54,179,687 | $51,522,472 | $53,810,672 |
| Total Assets | $80,349,770 | $80,365,380 | $76,487,510 | $75,462,200 | $75,611,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,459,163 | 6,964,306 | 6,535,346 | 6,129,263 | 5,887,706 |
| Accounts payable and accrued liabilities | 8,925,614 | 8,835,715 | 8,454,970 | 8,137,234 | 9,343,934 |
| TOTAL | $24,223,270 | $24,829,770 | $23,587,190 | $22,459,570 | $22,909,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,641,890 | 23,755,550 | 22,844,770 | 21,845,380 | 20,308,850 |
| Other Non-Current Liabilities | 5,195,141 | 5,587,346 | 5,580,634 | 5,142,130 | 5,690,632 |
| TOTAL | $30,530,830 | $30,008,000 | $28,970,300 | $27,517,420 | $26,504,960 |
| Total Liabilities | $54,754,100 | $54,838,950 | $52,557,490 | $49,976,990 | $49,414,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,266,037 | 1,310,337 | 1,285,046 | 1,210,472 | 1,247,661 |
| Retained earnings | 22,371,170 | 22,386,770 | 20,591,390 | 21,022,590 | 21,066,320 |
| Other shareholders' equity | -2,216,413 | -2,386,888 | -2,055,840 | -643,688 | -49,775 |
| TOTAL | $25,595,660 | $25,527,610 | $23,930,020 | $25,486,270 | $26,197,640 |
| Total Liabilities And Equity | $80,349,760 | $80,366,560 | $76,487,510 | $75,463,260 | $75,611,740 |