Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,666 | $6,784 | $7,420 | $6,553 |
| Short-Term Investments | $2,468 | $3,102 | $3,298 | $2,205 |
| Receivables | $3,496 | $14,802 | $16,159 | $17,225 |
| Inventory | $8,412 | $8,420 | $9,378 | $8,981 |
| Other Curr. Assets | $18,309 | $6,904 | $4,537 | $3,230 |
| Total Curr. Assets | $40,351 | $40,028 | $40,525 | $38,455 |
| Property Plant & Equip (Net) | $9,497 | $10,675 | $12,593 | $12,793 |
| Goodwill | $0 | $563 | $660 | $683 |
| Intangibles | $2,676 | $2,125 | $2,582 | $2,526 |
| Long-Term Investments | $822 | $815 | $945 | -$887 |
| Tax Assets | $0 | $2,533 | $2,566 | $2,557 |
| Other NC Assets | $18,585 | $14,690 | $15,438 | $17,727 |
| Total NC Assets | $31,580 | $31,401 | $34,784 | $35,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,931 | $71,429 | $75,309 | $73,854 |
| Liabilities | – | – | – | – |
| Payables | $3,773 | $4,231 | $5,012 | $4,629 |
| Short-Term Debt | $0 | $7,041 | $8,644 | $8,858 |
| Tax Payable | $0 | $0 | $0 | $774 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,400 | $10,318 | $9,387 | $8,418 |
| Total Curr. Liab. | $19,836 | $21,734 | $23,257 | $23,603 |
| LT Debt | $9,744 | $19,308 | $19,178 | $16,498 |
| Deferred Rev, NC | $0 | $2,729 | $3,055 | $3,090 |
| Deferred Tax Liab, NC | $0 | $50 | $75 | $28 |
| Other NC Liab. | $20,804 | $6,170 | $5,988 | $6,970 |
| Total NC Liab. | $30,548 | $28,609 | $29,059 | $27,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $496 | $977 | $1,020 |
| Total Liabilities | $50,384 | $50,343 | $52,316 | $51,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $792 | $792 | $792 | $792 |
| Retained Earnings | $9,568 | $9,060 | $10,147 | $9,211 |
| AOCI | $11,599 | $0 | $0 | $0 |
| Other Equity | $0 | -$3,668 | -$2,845 | -$2,106 |
| Total Equity | $20,983 | $20,492 | $22,402 | $22,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $564 | $594 | $591 | $645 |
| Total Liab. & Tot. Equity | $71,931 | $71,429 | $75,309 | $73,854 |
| Net Debt | $2,078 | $19,565 | $20,402 | $18,803 |