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    Daimler Truck Holding AG

    OTC: DTRUY · Real-Time Price · USD
    23.85
    -0.15 (-0.62%)
    At close: Aug 20, 2025, 9:48 AM

    Daimler Truck Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.55B 6.72B 5.94B 7.24B
    Short-Term Investments
    		 2.21B 1.77B 1.15B 108M
    Long-Term Investments
    		 -887M 1.54B 406M 1.78B
    Other Long-Term Assets
    		 17.73B 16.36B 14.34B 9.58B
    Receivables
    		 17.23B 5.25B 4.58B 3.96B
    Inventory
    		 8.98B 9.02B 8.8B 7.79B
    Other Current Assets
    		 3.23B 14.6B 12.14B 9.02B
    Total Current Assets
    		 38.45B 37.55B 32.37B 27.95B
    Property-Plant & Equipment
    		 12.79B 11.55B 12.43B 11.4B
    Goodwill & Intangibles
    		 3.21B 2.83B 2.78B 2.7B
    Total Long-Term Assets
    		 35.4B 33.66B 31.6B 26.85B
    Total Assets
    		 73.85B 71.21B 63.97B 54.8B
    Account Payables
    		 4.63B 4.96B 4.27B 3.51B
    Deferred Revenue
    		 n/a n/a 8.94B 8.13B
    Short-Term Debt
    		 8.86B 7.16B 6.66B n/a
    Other Current Liabilities
    		 8.42B 7.59B 6.71B 11.37B
    Total Current Liabilities
    		 23.6B 22.82B 20.98B 17.34B
    Long-Term Debt
    		 16.5B 14.41B 3.43B 4.15B
    Other Long-Term Liabilities
    		 6.97B 7.67B 18.95B 16.88B
    Total Long-Term Liabilities
    		 27.4B 26.17B 22.39B 21.03B
    Total Liabilities
    		 51B 48.99B 43.36B 38.38B
    Total Debt
    		 26.38B 22.71B 18.83B 15.09B
    Common Stock
    		 792M 823M 823M 823M
    Retained Earnings
    		 9.21B 8.5B 5.85B 1.89B
    Comprehensive Income
    		 12.56B 12.28B -895M -1.07B
    Shareholders Equity
    		 22.2B 21.61B 20.05B 15.92B
    Total Investments
    		 1.32B 1.93B 1.56B 1.89B

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