Deutsche Post AG
DHLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,171 | $3,150 | $6,292 | $3,619 |
| Short-Term Investments | $1,025 | $865 | $960 | $564 |
| Receivables | $13,449 | $10,600 | $10,979 | $12,123 |
| Inventory | $1,308 | $1,050 | $1,044 | $1,125 |
| Other Curr. Assets | $3,093 | $3,986 | $3,449 | $3,508 |
| Total Curr. Assets | $23,045 | $19,651 | $22,724 | $20,147 |
| Property Plant & Equip (Net) | $35,672 | $30,112 | $30,902 | $30,769 |
| Goodwill | $0 | $13,011 | $0 | $13,323 |
| Intangibles | $17,039 | $1,545 | $14,718 | $1,249 |
| Long-Term Investments | $3,021 | $774 | $1,493 | $862 |
| Tax Assets | $1,345 | $1,143 | $1,209 | $0 |
| Other NC Assets | $663 | $1,141 | $584 | $3,525 |
| Total NC Assets | $57,740 | $47,726 | $48,906 | $49,728 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $80,785 | $67,378 | $71,630 | $69,875 |
| Liabilities | – | – | – | – |
| Payables | $8,882 | $7,448 | $7,724 | $8,635 |
| Short-Term Debt | $7,001 | $6,758 | $5,818 | $2,956 |
| Tax Payable | $0 | $485 | $475 | $1,889 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,525 | $6,087 | $7,302 | $2,365 |
| Total Curr. Liab. | $24,959 | $20,778 | $21,319 | $21,171 |
| LT Debt | $23,880 | $5,735 | $20,736 | $6,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $612 | $0 | $460 | $0 |
| Other NC Liab. | $5,674 | $5,397 | $5,383 | $5,726 |
| Total NC Liab. | $30,166 | $25,521 | $26,119 | $24,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,389 | $0 | $14,935 |
| Total Liabilities | $55,125 | $46,299 | $47,438 | $45,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,410 | $1,200 | $1,200 | $1,153 |
| Retained Earnings | $22,504 | $18,139 | $19,955 | $19,468 |
| AOCI | -$2,755 | $0 | $0 | $0 |
| Other Equity | $1 | -$2,250 | -$1,052 | -$463 |
| Total Equity | $25,306 | $20,641 | $23,751 | $23,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355 | $438 | $441 | $417 |
| Total Liab. & Tot. Equity | $80,786 | $67,378 | $71,630 | $69,875 |
| Net Debt | $26,709 | $9,343 | $20,262 | $5,655 |