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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,666	6,363	6,722	5,597	6,904	1,556
Short-Term Investments	2,468	2,185	1,751	1,092	99	5,811
Trading Asset Securities	-	20	22	27	3	19
Cash & Short-Term Investments	10,134	8,568	8,495	6,716	7,006	7,386
Cash Growth	8.10%	0.86%	26.49%	-4.14%	-5.15%	26.86%
Accounts Receivable	3,496	4,298	5,245	4,577	3,941	3,333
Other Receivables	-	1,723	1,680	1,437	1,272	748
Receivables	3,496	6,021	6,925	6,014	5,213	4,081
Inventory	8,412	8,899	9,024	8,782	7,783	6,268
Finance Div. Loans and Leases	12,097	14,130	12,147	10,066	7,155	7,105
Finance Div. Other Current Assets	59	303	476	412	356	120
Prepaid Expenses	-	230	187	156	178	152
Other Current Assets	6,153	304	300	225	237	301
Total Current Assets	40,351	38,455	37,554	32,371	27,928	25,413
Property, Plant & Equipment	9,497	11,459	11,555	11,545	11,078	11,272
Long-Term Investments	822	1,276	1,494	1,557	1,853	785
Goodwill	-	-	-	-	-	586
Other Intangible Assets	2,676	3,156	2,826	2,735	2,688	1,055
Finance Div. Loans and Leases Long-Term	13,579	14,763	14,067	12,359	8,943	8,318
Long-Term Accounts Receivable	4	28	17	105	21	-
Long-Term Deferred Tax Assets	2,486	2,557	1,873	1,643	1,388	1,258
Other Long-Term Assets	1,188	730	778	729	531	882
Total Assets	71,931	73,854	71,212	63,969	54,800	49,989
Accounts Payable	3,773	4,530	4,964	5,267	4,243	3,013
Accrued Expenses	663	2,799	2,912	2,348	1,733	1,533
Current Portion of Long-Term Debt	-	-	-	-	-	4,053
Finance Div. Debt Current	7,148	10,293	8,602	7,511	5,479	7,752
Finance Div. Other Current Liabilities	111	99	95	50	116	30
Current Income Taxes Payable	-	184	287	173	243	104
Current Unearned Revenue	2,125	2,507	2,691	2,526	2,298	1,960
Other Current Liabilities	6,016	3,191	3,266	3,102	3,232	2,912
Total Current Liabilities	19,836	23,603	22,817	20,977	17,344	21,357
Long-Term Debt	9,744	5,437	6,107	3,433	4,151	1,875
Finance Div. Debt Long-Term	12,525	12,936	11,018	9,895	6,969	6,869
Long-Term Unearned Revenue	2,697	3,090	3,090	2,940	2,896	2,922
Pension & Post-Retirement Benefits	899	1,149	1,212	1,147	2,471	3,530
Long-Term Deferred Tax Liabilities	75	28	40	65	68	99
Other Long-Term Liabilities	4,608	4,761	4,703	4,906	4,478	4,629
Total Liabilities	50,384	51,004	48,987	43,363	38,377	41,281
Common Stock	792	792	823	823	823	-
Retained Earnings	9,568	9,211	8,501	5,847	1,886	9,703
Treasury Stock	-976	-360	-557	-	-	-
Comprehensive Income & Other	11,599	12,562	12,838	13,382	13,211	-1,478
Total Common Equity	20,983	22,205	21,605	20,052	15,920	8,225
Minority Interest	564	645	620	554	503	483
Shareholders' Equity	21,547	22,850	22,225	20,606	16,423	8,708
Total Liabilities & Equity	71,931	73,854	71,212	63,969	54,800	49,989
Total Debt	29,417	28,666	25,727	20,839	16,599	20,549
Net Cash (Debt)	-19,225	-20,048	-17,219	-14,102	-9,593	-13,162
Net Cash Per Share	-24.83	-25.19	-21.05	-17.13	-11.66	-15.99
Filing Date Shares Outstanding	765.6	781.77	805.28	822.95	822.95	822.95
Total Common Shares Outstanding	765.6	781.77	805.28	822.95	822.95	822.95
Working Capital	20,515	14,852	14,737	11,394	10,584	4,056
Book Value Per Share	27.41	28.40	26.83	24.37	19.34	9.99
Tangible Book Value	18,256	18,996	18,729	17,273	13,220	6,543
Tangible Book Value Per Share	23.85	24.30	23.26	20.99	16.06	7.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.