Daimler Truck Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,711	8,550	6,553	7,067	5,944	7,244
Short-Term Investments	2,925	2,630	2,185	1,751	1,124	105
Cash & Short-Term Investments	11,636	11,180	8,738	8,818	7,068	7,349
Cash Growth	8.57%	27.95%	-0.91%	24.76%	-3.82%	-1.71%
Accounts Receivable	3,847	3,641	4,298	5,245	4,577	3,941
Other Receivables	12,618	12,618	14,130	12,147	10,066	7,155
Total Trade Receivables	16,465	16,259	18,428	17,392	14,643	11,096
Inventory	8,370	7,209	9,012	9,155	8,815	7,793
Other Current Assets	6,405	5,998	2,278	2,189	1,845	1,690
Total Current Assets	42,878	40,646	38,455	37,554	32,371	27,928
Net Property, Plant & Equipment	11,143	11,108	12,794	12,509	12,426	11,402
Other Intangible Assets	2,807	2,771	3,209	2,876	2,779	2,700
Long-Term Investments	1,386	1,587	1,635	1,931	1,922	2,109
Other Long-Term Assets	16,436	16,418	17,762	16,342	14,471	10,661
Total Assets	74,651	72,530	73,854	71,212	63,969	54,800
Accounts Payable	4,425	3,794	4,629	5,059	5,317	4,359
Accrued Expenses	2,239	2,215	2,580	2,520	2,206	2,045
Short-Term Debt	9,247	8,767	10,293	8,602	7,511	5,479
Unearned Revenue	2,442	2,381	2,507	2,691	2,526	2,298
Other Current Liabilities	5,404	4,977	3,594	3,946	3,417	3,163
Total Current Liabilities	23,758	22,133	23,603	22,817	20,977	17,344
Long-Term Debt	20,674	20,426	18,373	17,125	13,328	11,120
Other Long-Term Liabilities	7,771	7,903	9,028	9,047	9,058	9,913
Total Long-Term Liabilities	28,444	28,328	27,401	26,171	22,386	21,033
Total Liabilities	52,202	50,461	51,004	48,988	43,363	38,377
Common Stock	766	766	792	823	823	823
Additional Paid-in Capital	14,334	14,334	14,308	14,277	14,277	14,277
Accumulated Other Comprehensive Income	-2,541	-2,792	-2,105	-1,995	-895	-1,066
Retained Earnings	9,346	9,244	9,211	8,501	5,847	1,886
Total Common Shareholders' Equity	21,905	21,552	22,205	21,605	20,052	15,920
Minority Interest	543	517	645	620	554	503
Shareholders' Equity	22,448	22,068	22,850	22,224	20,606	16,423
Total Liabilities & Equity	74,651	72,530	73,854	71,212	63,969	54,800
Total Debt	29,921	29,193	28,666	25,727	20,839	16,599
Net Cash (Debt)	-18,285	-18,013	-19,928	-16,909	-13,771	-9,250
Net Cash Per Share	-23.87	-23.42	-25.04	-20.67	-16.73	-11.24
Book Value	21,905	21,552	22,205	21,605	20,052	15,920
Book Value Per Share	28.60	28.03	27.90	26.41	24.36	19.34
Tangible Book Value	19,098	18,781	18,996	18,729	17,273	13,220
Tangible Book Value Per Share	24.93	24.42	23.86	22.90	20.99	16.06

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.