Daimler Truck Holding Ag (DTG.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 | 8,711,000 | 8,550,000 | 7,666,000 | 6,784,000 | 7,420,000 |
| Marketable Securities | 4,088,000 | 2,652,000 | 3,842,000 | 3,102,000 | 4,062,000 |
| Inventories | 8,347,000 | 7,191,000 | 8,437,000 | 8,420,000 | 9,378,000 |
| Other current assets | 21,708,000 | 21,994,000 | 20,372,000 | 21,706,000 | 19,644,000 |
| TOTAL | $42,878,000 | $40,646,000 | $40,351,000 | $40,028,000 | $40,525,000 |
| Non-Current Assets | |||||
| PPE Net | 11,143,000 | 11,106,000 | 10,724,000 | 10,675,000 | 12,593,000 |
| Intangibles | 2,807,000 | 2,771,000 | 2,727,000 | 2,688,000 | 3,242,000 |
| Other Non-Current Assets | 17,823,000 | 18,007,000 | 18,129,000 | 18,038,000 | 18,949,000 |
| TOTAL | $31,773,000 | $31,884,000 | $31,580,000 | $31,401,000 | $34,784,000 |
| Total Assets | $74,651,000 | $72,530,000 | $71,931,000 | $71,429,000 | $75,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,211,000 | 7,874,000 | 6,115,000 | 7,041,000 | 8,644,000 |
| Accounts payable and accrued liabilities | 4,425,000 | 3,794,000 | 3,884,000 | 4,231,000 | 5,012,000 |
| Other current liabilities | 806,000 | 103,000 | 729,000 | 733,000 | 931,000 |
| TOTAL | $23,758,000 | $22,133,000 | $19,836,000 | $21,734,000 | $23,257,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,740,000 | 19,232,000 | 21,047,000 | 19,308,000 | 19,178,000 |
| Other Non-Current Liabilities | 5,048,000 | 5,469,000 | 5,805,000 | 5,576,000 | 5,397,000 |
| TOTAL | $28,445,000 | $28,328,000 | $30,548,000 | $28,609,000 | $29,059,000 |
| Total Liabilities | $52,203,000 | $50,461,000 | $50,384,000 | $50,343,000 | $52,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 765,600 | N/A | N/A | N/A |
| Common Shares | 766,000 | 766,000 | 792,000 | 792,000 | 792,000 |
| Retained earnings | 9,346,000 | 9,244,000 | 9,568,000 | 9,060,000 | 10,147,000 |
| Other shareholders' equity | -2,488,000 | -2,792,000 | -2,709,000 | -3,668,000 | -2,845,000 |
| TOTAL | $21,905,000 | $21,552,000 | $20,983,000 | $20,492,000 | $22,402,000 |
| Total Liabilities And Equity | $74,108,000 | $72,013,000 | $71,367,000 | $70,835,000 | $74,718,000 |