Daimler Truck Holding AG
DTRUY
$21.39
-$0.48-2.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.27B | 8.87B | 10.46B | 9.92B | 10.33B |
| Total Receivables | 4.74B | 6.23B | 4.93B | 4.64B | 4.77B |
| Inventory | 10.08B | 9.21B | 11.29B | 10.89B | 10.62B |
| Prepaid Expenses | -- | 238.12M | -- | -- | -- |
| Finance Division Loans and Leases Current | 14.84B | 14.63B | 14.48B | 14.44B | 14.24B |
| Total Finance Division Other Current Assets | 393.43M | 313.70M | 370.29M | 447.87M | 474.70M |
| Other Current Assets | 2.47B | 314.73M | 2.47B | 2.39B | 2.32B |
| Total Current Assets | 43.80B | 39.81B | 43.99B | 42.73B | 42.75B |
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| Total Current Assets | 43.80B | 39.81B | 43.99B | 42.73B | 42.75B |
| Net Property, Plant & Equipment | 12.21B | 11.86B | 12.54B | 12.07B | 12.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.45B | 3.27B | 3.40B | 3.22B | 3.14B |
| Finance Div Loans & Leases LT | 15.37B | 15.28B | 15.85B | 15.40B | 15.61B |
| Total Finance Div Other LT Assets | 1.51B | 1.48B | 1.21B | 2.11B | 1.09B |
| Total Other Assets | 4.04B | 3.43B | 3.60B | 3.38B | 3.33B |
| Total Assets | 81.40B | 76.46B | 81.76B | 78.96B | 79.44B |
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| Total Accounts Payable | 5.30B | 4.69B | 5.28B | 5.54B | 5.65B |
| Total Accrued Expenses | 974.92M | 2.90B | 901.18M | 785.39M | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 113.49M | 102.50M | 129.38M | 116.79M | 126.23M |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.99B | 6.09B | 8.18B | 8.27B | 8.82B |
| Total Other Current Liabilities | 7.99B | 6.09B | 8.18B | 8.27B | 8.82B |
| Total Current Liabilities | 25.14B | 24.44B | 27.36B | 26.17B | 26.39B |
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| Total Current Liabilities | 25.14B | 24.44B | 27.36B | 26.17B | 26.39B |
| Long-Term Debt | 8.68B | 5.63B | 6.57B | 6.77B | 5.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 13.35B | 13.39B | 13.67B | 13.11B | 12.90B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38B | 9.35B | 9.59B | 9.35B | 9.61B |
| Total Liabilities | 56.55B | 52.80B | 57.19B | 55.40B | 54.53B |
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| Common Stock & APIC | 856.03M | 819.96M | 917.91M | 881.82M | 887.91M |
| Retained Earnings | 10.97B | 9.54B | 10.53B | 9.41B | 10.20B |
| Treasury Stock & Other | 12.39B | 12.63B | 12.44B | 12.64B | 13.22B |
| Total Common Equity | 24.21B | 22.99B | 23.89B | 22.93B | 24.31B |
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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 | 24.21B | 22.99B | 23.89B | 22.93B | 24.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 638.78M | 667.77M | 687.04M | 624.67M | 602.01M |
| Total Equity | 24.85B | 23.66B | 24.57B | 23.55B | 24.91B |
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