Daimler Truck Holding AG
DTRUY
$23.69
$0.230.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81B | 11.27B | 8.87B | 10.46B | 9.92B |
| Total Receivables | 4.42B | 4.74B | 6.23B | 4.93B | 4.64B |
| Inventory | 9.83B | 10.08B | 9.21B | 11.29B | 10.89B |
| Prepaid Expenses | -- | -- | 238.12M | -- | -- |
| Finance Division Loans and Leases Current | 15.29B | 14.84B | 14.63B | 14.48B | 14.44B |
| Total Finance Division Other Current Assets | 368.76M | 393.43M | 313.70M | 370.29M | 447.87M |
| Other Current Assets | 7.30B | 2.47B | 314.73M | 2.47B | 2.39B |
| Total Current Assets | 47.01B | 43.80B | 39.81B | 43.99B | 42.73B |
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| Total Current Assets | 47.01B | 43.80B | 39.81B | 43.99B | 42.73B |
| Net Property, Plant & Equipment | 11.10B | 12.21B | 11.86B | 12.54B | 12.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.09B | 3.45B | 3.27B | 3.40B | 3.22B |
| Finance Div Loans & Leases LT | 15.86B | 15.37B | 15.28B | 15.85B | 15.40B |
| Total Finance Div Other LT Assets | 1.56B | 1.51B | 1.48B | 1.21B | 1.18B |
| Total Other Assets | 4.31B | 4.04B | 3.43B | 3.60B | 3.38B |
| Total Assets | 83.89B | 81.40B | 76.46B | 81.76B | 78.96B |
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| Total Accounts Payable | 4.85B | 5.30B | 4.69B | 5.28B | 5.54B |
| Total Accrued Expenses | 718.73M | 974.92M | 2.90B | 901.18M | 785.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 117.44M | 113.49M | 102.50M | 129.38M | 116.79M |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.99B | 7.99B | 6.09B | 8.18B | 8.27B |
| Total Other Current Liabilities | 9.99B | 7.99B | 6.09B | 8.18B | 8.27B |
| Total Current Liabilities | 25.52B | 25.14B | 24.44B | 27.36B | 26.17B |
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| Total Current Liabilities | 25.52B | 25.14B | 24.44B | 27.36B | 26.17B |
| Long-Term Debt | 9.40B | 8.68B | 5.63B | 6.57B | 6.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 14.43B | 13.35B | 13.39B | 13.67B | 13.11B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77B | 9.38B | 9.35B | 9.59B | 9.35B |
| Total Liabilities | 59.12B | 56.55B | 52.80B | 57.19B | 55.40B |
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| Common Stock & APIC | 930.12M | 856.03M | 819.96M | 917.91M | 881.82M |
| Retained Earnings | 10.64B | 10.97B | 9.54B | 10.53B | 9.41B |
| Treasury Stock & Other | 12.50B | 12.39B | 12.63B | 12.44B | 12.64B |
| Total Common Equity | 24.07B | 24.21B | 22.99B | 23.89B | 22.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.07B | 24.21B | 22.99B | 23.89B | 22.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 697.59M | 638.78M | 667.77M | 687.04M | 624.67M |
| Total Equity | 24.76B | 24.85B | 23.66B | 24.57B | 23.55B |
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