Deutsche Post AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,376	3,619	3,649	3,790	3,531
Short-Term Investments	1,151	563	578	1,548	1,257
Trading Asset Securities	553	53	29	23	1,831
Cash & Short-Term Investments	5,080	4,235	4,256	5,361	6,619
Cash Growth	19.95%	-0.49%	-20.61%	-19.01%	14.18%
Accounts Receivable	11,454	11,311	10,610	12,563	11,796
Other Receivables	1,510	1,638	1,673	1,568	1,325
Receivables	12,964	12,949	12,283	14,131	13,121
Inventory	1,010	1,146	1,061	927	593
Prepaid Expenses	1,290	1,197	1,110	1,249	1,593
Other Current Assets	602	620	503	664	808
Total Current Assets	20,946	20,147	19,213	22,332	22,734
Property, Plant & Equipment	30,679	30,770	28,596	26,068	22,833
Long-Term Investments	1,897	861	687	659	1,301
Goodwill	13,158	13,323	13,008	12,714	11,353
Other Intangible Assets	1,364	1,249	1,254	1,214	562
Long-Term Accounts Receivable	-	-	-	532	-
Long-Term Deferred Tax Assets	1,028	1,301	1,453	1,440	1,943
Long-Term Deferred Charges	126	149	143	134	87
Other Long-Term Assets	1,820	2,075	2,476	3,383	2,779
Total Assets	71,018	69,875	66,830	68,476	63,592
Accounts Payable	7,889	8,635	8,479	9,933	9,556
Accrued Expenses	5,173	4,730	4,652	5,078	533
Current Portion of Long-Term Debt	3,251	2,956	2,525	2,285	1,319
Current Portion of Leases	2,455	2,485	2,254	2,198	1,964
Current Income Taxes Payable	451	349	449	501	717
Current Unearned Revenue	865	723	703	598	445
Other Current Liabilities	1,327	1,292	1,260	1,671	6,373
Total Current Liabilities	21,411	21,170	20,322	22,264	20,907
Long-Term Debt	9,447	6,319	6,113	6,367	6,773
Long-Term Leases	12,333	12,449	11,826	11,316	9,841
Long-Term Unearned Revenue	188	225	225	62	166
Pension & Post-Retirement Benefits	1,660	2,263	2,519	1,936	4,185
Long-Term Deferred Tax Liabilities	542	411	428	346	137
Other Long-Term Liabilities	2,814	2,828	2,509	2,467	2,084
Total Liabilities	48,395	45,665	43,942	44,758	44,093
Common Stock	1,150	1,200	1,239	1,239	1,239
Retained Earnings	19,773	19,468	18,824	19,012	15,013
Treasury Stock	-31	-47	-58	-40	-15
Comprehensive Income & Other	1,335	3,172	2,470	3,025	2,800
Total Common Equity	22,227	23,793	22,475	23,236	19,037
Minority Interest	396	417	413	482	462
Shareholders' Equity	22,623	24,210	22,888	23,718	19,499
Total Liabilities & Equity	71,018	69,875	66,830	68,476	63,592
Total Debt	27,486	24,209	22,718	22,166	19,897
Net Cash (Debt)	-22,406	-19,974	-18,462	-16,805	-13,278
Net Cash Per Share	-19.48	-16.82	-15.24	-13.57	-10.52
Filing Date Shares Outstanding	1,119	1,153	1,181	1,199	1,224
Total Common Shares Outstanding	1,119	1,153	1,181	1,199	1,224
Working Capital	-465	-1,023	-1,109	68	1,827
Book Value Per Share	19.86	20.63	19.03	19.38	15.56
Tangible Book Value	7,705	9,221	8,213	9,308	7,122
Tangible Book Value Per Share	6.88	8.00	6.95	7.76	5.82
Land	9,118	8,665	7,777	6,625	5,861
Machinery	22,731	22,717	21,079	19,828	18,174

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