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	Jun '26 Jun 30, 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	7,971	8,250	6,363	6,722	5,597	6,904
Short-Term Investments	2,375	2,630	2,185	1,751	1,092	99
Trading Asset Securities	-	22	20	22	27	3
Cash & Short-Term Investments	10,346	10,902	8,568	8,495	6,716	7,006
Cash Growth	23.92%	27.24%	0.86%	26.49%	-4.14%	-5.15%
Accounts Receivable	3,883	3,641	4,298	5,245	4,577	3,941
Other Receivables	-	1,908	1,723	1,680	1,437	1,272
Receivables	3,883	5,549	6,021	6,925	6,014	5,213
Inventory	8,585	7,136	8,899	9,024	8,782	7,783
Finance Div. Loans and Leases	13,183	12,618	14,130	12,147	10,066	7,155
Finance Div. Other Current Assets	354	373	303	476	412	356
Prepaid Expenses	-	240	230	187	156	178
Other Current Assets	2,953	3,828	304	300	225	237
Total Current Assets	39,304	40,646	38,455	37,554	32,371	27,928
Property, Plant & Equipment	9,953	9,841	11,459	11,555	11,545	11,078
Long-Term Investments	1,854	1,158	1,276	1,494	1,557	1,853
Other Intangible Assets	2,801	2,720	3,156	2,826	2,735	2,688
Finance Div. Loans and Leases Long-Term	13,845	13,491	14,763	14,067	12,359	8,943
Long-Term Accounts Receivable	19	11	28	17	105	21
Long-Term Deferred Tax Assets	2,115	2,229	2,557	1,873	1,643	1,388
Other Long-Term Assets	1,239	1,061	730	778	729	531
Total Assets	72,632	72,530	73,854	71,212	63,969	54,800
Accounts Payable	4,751	3,672	4,530	4,964	5,267	4,243
Accrued Expenses	563	2,687	2,799	2,912	2,348	1,733
Finance Div. Debt Current	10,312	8,767	10,293	8,602	7,511	5,479
Finance Div. Other Current Liabilities	137	122	99	95	50	116
Current Income Taxes Payable	-	131	184	287	173	243
Current Unearned Revenue	2,329	2,381	2,507	2,691	2,526	2,298
Other Current Liabilities	5,024	4,373	3,191	3,266	3,102	3,232
Total Current Liabilities	23,116	22,133	23,603	22,817	20,977	17,344
Long-Term Debt	7,134	8,677	5,437	6,107	3,433	4,151
Finance Div. Debt Long-Term	11,690	11,749	12,936	11,018	9,895	6,969
Long-Term Unearned Revenue	2,665	2,677	3,090	3,090	2,940	2,896
Pension & Post-Retirement Benefits	867	908	1,149	1,212	1,147	2,471
Long-Term Deferred Tax Liabilities	128	42	28	40	65	68
Other Long-Term Liabilities	4,093	4,275	4,761	4,703	4,906	4,478
Total Liabilities	49,693	50,461	51,004	48,987	43,363	38,377
Common Stock	766	766	792	823	823	823
Retained Earnings	9,583	9,244	9,211	8,501	5,847	1,886
Treasury Stock	-221	-	-360	-557	-	-
Comprehensive Income & Other	12,443	11,542	12,562	12,838	13,382	13,211
Total Common Equity	22,571	21,552	22,205	21,605	20,052	15,920
Minority Interest	368	517	645	620	554	503
Shareholders' Equity	22,939	22,069	22,850	22,225	20,606	16,423
Total Liabilities & Equity	72,632	72,530	73,854	71,212	63,969	54,800
Total Debt	29,136	29,193	28,666	25,727	20,839	16,599
Net Cash (Debt)	-18,728	-18,242	-20,048	-17,219	-14,102	-9,593
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.50	-23.72	-25.19	-21.05	-17.13	-11.66
Filing Date Shares Outstanding	760.21	765.6	781.77	805.28	822.95	822.95
Total Common Shares Outstanding	760.21	765.6	781.77	805.28	822.95	822.95
Working Capital	16,188	18,513	14,852	14,737	11,394	10,584
Book Value Per Share	29.69	28.15	28.40	26.83	24.37	19.34
Tangible Book Value	19,719	18,781	18,996	18,729	17,273	13,220
Tangible Book Value Per Share	25.94	24.53	24.30	23.26	20.99	16.06