Daimler Truck Holding AG
DTRUY | OTC
$24.17
-$0.71 (-2.87%)
At close: Sep 23, 2026, 3:24 PM ET
$24.21
+$0.04 (+0.17%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.55B | 6.55B | 7.07B | 5.94B | 7.24B | 1.66B |
Short-Term Investments | 2.63B | 2.19B | 1.75B | 1.12B | 105M | 5.81B |
Long-Term Investments | 14.93B | 1.28B | 15.81B | 1.56B | 1.89B | 811M |
Other Long-Term Assets | 849M | 15.56B | 590M | -1.64B | -1.39B | -1.26B |
Receivables | 17.25B | 17.23B | 18.47B | 15.49B | 10.85B | 10.9B |
Inventory | 7.21B | 8.9B | 9.14B | 8.82B | 7.79B | 6.28B |
Other Current Assets | 4.76B | 3.34B | 918M | 815M | 1.76B | 588M |
Total Current Assets | 40.65B | 38.46B | 37.55B | 32.37B | 27.93B | 25.41B |
Property-Plant & Equipment | 11.11B | 12.79B | 12.51B | 11.77B | 10.81B | 10.96B |
Goodwill & Intangibles | 2.77B | 3.21B | 2.88B | 2.02B | 1.99B | 961M |
Total Long-Term Assets | 31.88B | 35.4B | 33.66B | 15.35B | 14.68B | 12.73B |
Total Assets | 72.53B | 73.85B | 71.21B | 63.97B | 54.8B | 49.99B |
Account Payables | 3.79B | 4.53B | 4.68B | 4.27B | 3.51B | 2.33B |
Deferred Revenue | 379M | 454M | 522M | 655M | 664M | 665M |
Short-Term Debt | 8.77B | 10.29B | 8.6B | 6.3B | 4.61B | 11.1B |
Other Current Liabilities | 7.69B | 5.32B | 5.82B | 6.23B | 5.92B | 4.87B |
Total Current Liabilities | 22.13B | 23.6B | 22.82B | 20.98B | 17.34B | 21.36B |
Long-Term Debt | 20.04B | 16.5B | 16.17B | 12.33B | 10.06B | 7.58B |
Other Long-Term Liabilities | 7.2B | 6.97B | 8.02B | 7.99B | 8.73B | 9.8B |
Total Long-Term Liabilities | 28.33B | 27.4B | 26.17B | 22.39B | 21.03B | 19.92B |
Total Liabilities | 50.46B | 51B | 48.99B | 43.36B | 38.38B | 41.28B |
Total Debt | 29.19B | 26.38B | 25.73B | 18.83B | 15.09B | 19.41B |
Book Value | 22.07B | 22.85B | 22.23B | 20.61B | 16.42B | 8.71B |
Book Value Per Share | 28.70 | 28.71 | 27.17 | 25.04 | 19.96 | 10.58 |
Common Stock | 766M | 792M | 823M | 823M | 823M | 9.7B |
Retained Earnings | 9.24B | 9.21B | 8.5B | 5.85B | 1.89B | 9.7B |
Comprehensive Income | -2.79B | -1.75B | -2B | -895M | -1.07B | -1.48B |
Shareholders Equity | 21.55B | 22.21B | 21.61B | 20.05B | 15.92B | 8.23B |
Total Investments | 17.56B | 3.46B | 17.56B | 2.68B | 1.99B | 6.63B |
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