DTGHF OTC
Daimler Truck Holding AG
1W: -5.7%
1M: -14.1%
3M: -3.8%
YTD: +4.0%
1Y: +12.9%
3Y: +37.7%
$45.77
-0.94 (-2.02%)
Weekly Expected Move ±3.5%
$43
$44
$46
$47
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72.5B
-1.8% ▼
5Y CAGR: +7.7%
Total Liabilities
$50.4B
-1.1% ▼
5Y CAGR: +4.1%
Shareholders Equity
$21.5B
-3.0% ▼
5Y CAGR: +21.2%
Cash & Investments
$11.2B
+27.6% ▲
5Y CAGR: +8.3%
Total Debt
$29.2B
+10.6% ▲
5Y CAGR: +8.5%
Net Debt
$20.6B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $5.9B | $6.7B | $6.6B | $8.5B |
| Short-Term Investments | $108M | $1.2B | $1.8B | $2.2B | $2.6B |
| Cash & ST Investments | $7.4B | $7.1B | $8.5B | $8.8B | $11.2B |
| Net Receivables | $4.0B | $14.0B | $5.2B | $17.2B | $17.2B |
| Inventory | $7.8B | $8.8B | $9.0B | $9.0B | $7.2B |
| Other Current Assets | $9.0B | $12.1B | $14.6B | $3.2B | $4.8B |
| Total Current Assets | $27.9B | $32.4B | $37.6B | $38.5B | $40.6B |
| Property, Plant & Equip. | $11.4B | $12.4B | $11.6B | $12.8B | $11.1B |
| Goodwill & Intangibles | $2.7B | $2.8B | $2.8B | $3.2B | $2.8B |
| Long-Term Investments | $1.8B | $406M | $1.5B | -$887M | $14.9B |
| Other Non-Current Assets | $9.6B | $14.3B | $16.4B | $17.7B | $849M |
| Total Non-Current Assets | $26.9B | $31.6B | $33.7B | $35.4B | $31.9B |
| Total Assets | $54.8B | $64.0B | $71.2B | $73.9B | $72.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.3B | $5.0B | $4.6B | $3.8B |
| Short-Term Debt | $0 | $6.7B | $7.2B | $8.9B | $8.8B |
| Deferred Revenue | $8.1B | $8.9B | $0 | $0 | $379M |
| Other Current Liabilities | $11.4B | $6.7B | $7.6B | $8.4B | $7.7B |
| Total Current Liabilities | $17.3B | $21.0B | $22.8B | $23.6B | $22.1B |
| Long-Term Debt | $4.2B | $3.4B | $14.4B | $16.5B | $20.0B |
| Other Non-Current Liab. | $16.9B | $19.0B | $7.7B | $7.0B | $7.2B |
| Total Non-Current Liabilities | $21.0B | $22.4B | $26.2B | $27.4B | $28.3B |
| Total Liabilities | $38.4B | $43.4B | $49.0B | $51.0B | $50.4B |
| — Equity — | |||||
| Common Stock | $823M | $823M | $823M | $792M | $766M |
| Retained Earnings | $1.9B | $5.8B | $8.5B | $9.2B | $9.2B |
| Accumulated OCI | -$1.1B | -$895M | $12.3B | $12.6B | -$2.8B |
| Total Stockholders Equity | $15.9B | $20.1B | $21.6B | $22.2B | $21.5B |
| Total Liabilities & Equity | $54.8B | $64.0B | $71.2B | $73.9B | $72.5B |
| — Key Metrics — | |||||
| Total Debt | $15.1B | $18.8B | $22.7B | $26.4B | $29.2B |
| Net Debt | $7.8B | $12.9B | $15.6B | $19.8B | $20.6B |
| Total Investments | $1.9B | $1.6B | $3.3B | $1.3B | $17.6B |