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    • Daimler Truck Holding AG logo

    Daimler Truck Holding AG

    DTRUY | OTC
    Chart Builder DCF Calculator
    $23.84
    -$0.37 (-1.53%)
    Sep 24, 2026, 10:57 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.98B Q3 2023
    Low -7.39B Q1 2021
    5Y Growth +211.63%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.25B 8.71B 8.55B 7.67B 6.78B 7.42B 6.55B 7.52B 7.83B 7.86B 7.07B 9.98B 7.91B 7.79B 5.94B 6.03B 5.7B 6.85B 7.24B 1.48B -7.39B
    Short-Term Investments
    		2.38B 2.93B 2.63B 2.47B 1.81B 3.3B 2.19B 2.11B 1.74B 2.03B 1.75B 1.86B 1.6B 1.28B 1.12B 584M 550M 134M 105M 4.33B 14.77B
    Long-Term Investments
    		16.3B 14.42B 14.93B 15.1B 14.38B 945M 1.28B 15.33B 15.37B 15.67B 15.81B -715M -274M 73M 1.56B 1.63B 1.61B 1.82B 1.89B 1.69B n/a
    Other Long-Term Assets
    		727M 1.17B 849M 542M 1.13B 15.44B 15.56B 1.24B 1.17B 1.17B 590M 16.78B 15.47B 14.76B -1.64B -1.92B -1.56B -1.49B -1.39B -1.1B -7.39B
    Receivables
    		17.07B 16.47B 17.25B 15.59B 14.8B 16.16B 17.23B 15.59B 17.81B 17.62B 18.47B 16.12B 15.4B 15.21B 15.49B 14.63B 13.04B 11.58B 10.85B 10.17B n/a
    Inventory
    		8.64B 8.37B 7.21B 8.47B 8.42B 9.38B 8.9B 10.12B 10.27B 9.98B 9.16B 10.53B 10.03B 9.66B 8.82B 10.63B 9.82B 9.05B 7.79B 8.49B n/a
    Other Current Assets
    		2.95B 6.38B 4.76B 6.15B 8.19B 4.25B 3.34B 4.1B 1.41B 2.13B 929M 1.36B 1.31B 1.2B 815M 1.93B 1.72B 1.49B 1.76B 8.42B n/a
    Total Current Assets
    		39.3B 42.88B 40.65B 40.35B 40.03B 40.53B 38.46B 39.44B 39.88B 39.62B 37.55B 40.62B 36.89B 35.79B 32.37B 33.91B 30.87B 29.11B 27.93B 26.2B 7.39B
    Property-Plant & Equipment
    		11.34B 11.14B 11.11B 10.72B 10.68B 12.59B 12.79B 12.23B 12.27B 12.34B 12.51B 12.26B 12.17B 12.33B 11.77B 11.89B 11.53B 11.34B 10.81B 11.12B n/a
    Goodwill & Intangibles
    		2.85B 2.81B 2.77B 2.73B 2.69B 3.24B 3.21B 3.1B 3.06B 2.96B 2.88B 2.82B 2.78B 2.77B 2.02B 2.06B 2.03B 2.01B 1.99B 935M n/a
    Total Long-Term Assets
    		33.33B 31.77B 31.88B 31.58B 31.4B 34.78B 35.4B 33.87B 33.81B 34.01B 33.66B 32.83B 31.74B 31.46B 15.35B 15.58B 15.18B 15.17B 14.68B 13.75B -7.39B
    Total Assets
    		72.63B 74.65B 72.53B 71.93B 71.43B 75.31B 73.85B 73.31B 73.69B 73.64B 71.21B 73.45B 68.64B 67.25B 63.97B 65.4B 59.96B 56.53B 54.8B 50.82B n/a
    Account Payables
    		4.89B 4.43B 3.79B 3.88B 4.23B 5.01B 4.53B 4.85B 5.17B 5.24B 4.1B 5.86B 5.31B 5.54B 4.27B 5.12B 4.89B 4.78B 3.51B 3.72B n/a
    Deferred Revenue
    		n/a 368M 379M 392M 414M 442M 454M 478M 499M 517M 522M 8.97B 9.17B 8.7B 655M 627M 617M 655M 664M 2.06B n/a
    Short-Term Debt
    		10.31B 9.25B 8.77B 7.15B 8.38B 9.95B 8.86B 11.54B 10.7B 9.92B 8.6B 8.68B 8.6B 8.13B 7.51B 5.91B 5.39B 6.06B 4.61B 10.91B n/a
    Other Current Liabilities
    		7.92B 9.72B 7.69B 7.75B 7.95B 6.74B 6.76B 6.67B 7.22B 7.77B 5.82B -1.27B -1.59B -1.05B 5.2B 6.02B 5.34B 5.58B 5.92B 3.55B n/a
    Total Current Liabilities
    		23.12B 23.76B 22.13B 19.84B 21.73B 23.26B 23.6B 24.54B 24.43B 24.46B 22.82B 23.33B 22.39B 22.33B 20.98B 19.93B 18.03B 18.77B 17.34B 21.87B n/a
    Long-Term Debt
    		18.41B 20.27B 20.04B 21.91B 19.31B 19.18B 16.5B 16.27B 17.72B 16.27B 16.17B 18.14B 15.24B 13.74B 12.33B 14.34B 12.86B 9.74B 10.06B 6.7B n/a
    Other Long-Term Liabilities
    		7.03B 7.07B 7.2B 7.54B 6.17B 5.99B 6.97B 6.52B 7.72B 7.88B 8.02B 8.02B 7.93B 7.9B 7.99B 8.38B 7.84B 8.45B 8.73B 7.14B -8.71B
    Total Long-Term Liabilities
    		26.58B 28.44B 28.33B 30.55B 28.61B 29.06B 27.4B 26.74B 27.28B 26.08B 26.17B 28.15B 25.18B 23.69B 22.39B 24.73B 22.77B 20.37B 21.03B 17.94B -8.71B
    Total Liabilities
    		49.69B 52.2B 50.46B 50.38B 50.34B 52.32B 51B 51.28B 51.71B 50.54B 48.99B 51.48B 47.57B 46.02B 43.36B 44.66B 40.8B 39.14B 38.38B 39.81B -8.71B
    Total Debt
    		29.14B 29.92B 29.19B 29.42B 26.85B 28.8B 26.38B 27.65B 29.26B 27.1B 25.73B 27.77B 24.81B 22.91B 20.84B 21.21B 19.23B 16.81B 15.09B 18.83B n/a
    Book Value
    		22.94B 22.45B 22.07B 21.55B 21.09B 22.99B 22.85B 22.03B 21.98B 23.09B 22.23B 21.97B 21.07B 21.23B 20.61B 20.74B 19.15B 17.39B 16.42B 11.01B 8.71B
    Book Value Per Share
    		30.10 29.35 28.81 28.13 27.42 29.55 29.15 27.78 27.41 28.72 27.57 26.79 25.60 25.79 25.04 25.21 23.27 21.13 19.96 13.38 10.58
    Common Stock
    		766M 766M 766M 792M 792M 792M 792M 823M 823M 823M 823M 823M 823M 823M 823M 823M 823M 823M 823M 11.56B n/a
    Retained Earnings
    		9.58B 9.35B 9.24B 9.57B 9.06B 10.15B 9.21B 9.44B 8.78B 9.46B 8.5B 7.55B 6.52B 6.62B 5.85B 5.3B 4.16B 2.6B 1.89B n/a n/a
    Comprehensive Income
    		-1.89B -2.49B -2.79B -2.71B -2.75B -2.21B -1.75B -2.03B -1.69B -2.02B -2B -1.09B -1.14B -1.02B -895M -194M -620M -838M -1.07B -1.04B 8.23B
    Shareholders Equity
    		22.57B 21.91B 21.55B 20.98B 20.49B 22.4B 22.21B 21.42B 21.4B 22.54B 21.61B 21.37B 20.48B 20.7B 20.05B 20.21B 18.64B 16.86B 15.92B 10.52B 8.71B
    Total Investments
    		18.67B 17.35B 17.56B 17.57B 16.19B 4.24B 3.46B 17.44B 17.11B 17.7B 17.56B 1.9B 1.95B 1.99B 2.68B 2.21B 2.16B 1.95B 1.99B 6.03B 14.77B

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