Daimler Truck Holding AG
DTRUY
$22.24
-$0.42-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87B | 10.46B | 9.92B | 10.33B | 9.39B |
| Total Receivables | 6.23B | 4.93B | 4.64B | 4.77B | 7.65B |
| Inventory | 9.21B | 11.29B | 10.89B | 10.62B | 9.97B |
| Prepaid Expenses | 238.12M | -- | -- | -- | 206.70M |
| Finance Division Loans and Leases Current | 14.63B | 14.48B | 14.44B | 14.24B | 13.43B |
| Total Finance Division Other Current Assets | 313.70M | 370.29M | 447.87M | 474.70M | 526.14M |
| Other Current Assets | 314.73M | 2.47B | 2.39B | 2.32B | 331.60M |
| Total Current Assets | 39.81B | 43.99B | 42.73B | 42.75B | 41.51B |
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| Total Current Assets | 39.81B | 43.99B | 42.73B | 42.75B | 41.51B |
| Net Property, Plant & Equipment | 11.86B | 12.54B | 12.07B | 12.27B | 12.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.27B | 3.40B | 3.22B | 3.14B | 3.12B |
| Finance Div Loans & Leases LT | 15.28B | 15.85B | 15.40B | 15.61B | 15.55B |
| Total Finance Div Other LT Assets | 1.48B | 1.21B | 2.11B | 1.09B | 1.16B |
| Total Other Assets | 3.43B | 3.60B | 3.38B | 3.33B | 2.95B |
| Total Assets | 76.46B | 81.76B | 78.96B | 79.44B | 78.71B |
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| Total Accounts Payable | 4.69B | 5.28B | 5.54B | 5.65B | 5.49B |
| Total Accrued Expenses | 2.90B | 901.18M | 785.39M | 1.10B | 3.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 102.50M | 129.38M | 116.79M | 126.23M | 105.01M |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.09B | 8.18B | 8.27B | 8.82B | 6.90B |
| Total Other Current Liabilities | 6.09B | 8.18B | 8.27B | 8.82B | 6.90B |
| Total Current Liabilities | 24.44B | 27.36B | 26.17B | 26.39B | 25.22B |
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| Total Current Liabilities | 24.44B | 27.36B | 26.17B | 26.39B | 25.22B |
| Long-Term Debt | 5.63B | 6.57B | 6.77B | 5.63B | 6.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 13.39B | 13.67B | 13.11B | 12.90B | 12.18B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35B | 9.59B | 9.35B | 9.61B | 10.00B |
| Total Liabilities | 52.80B | 57.19B | 55.40B | 54.53B | 54.15B |
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| Common Stock & APIC | 819.96M | 917.91M | 881.82M | 887.91M | 909.69M |
| Retained Earnings | 9.54B | 10.53B | 9.41B | 10.20B | 9.40B |
| Treasury Stock & Other | 12.63B | 12.44B | 12.64B | 13.22B | 13.57B |
| Total Common Equity | 22.99B | 23.89B | 22.93B | 24.31B | 23.88B |
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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 | 22.99B | 23.89B | 22.93B | 24.31B | 23.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 667.77M | 687.04M | 624.67M | 602.01M | 685.31M |
| Total Equity | 23.66B | 24.57B | 23.55B | 24.91B | 24.57B |
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