Daimler Truck Holding

DTG · Xetra · EUR

€40.68−2.00%−€0.83

Close · October 2, 2026

At a glance

Revenue growth: −9.25%; 2025 vs 2024
Net income growth: −32.07%; 2025 vs 2024
Net margin: 4.3%; 2024: 5.8%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	72,632	74,651	72,530	71,931	71,429	75,309	73,854	73,310	73,692	73,635	71,212	73,446
Current assets	39,304	42,878	40,646	40,351	40,028	40,525	38,455	39,442	39,880	39,624	37,554	40,619
Cash and equivalents	7,971	8,340	8,250	7,666	6,535	7,132	6,363	7,269	7,522	7,548	6,722	9,739
Short-term investments	2,375	2,925	2,630	2,468	1,814	3,298	2,185	2,106	1,739	2,029	1,751	1,862
Receivables	3,883	3,847	5,549	3,496	3,761	4,390	6,021	4,418	4,329	4,419	6,925	4,742
Inventory	8,585	8,296	7,136	8,412	8,370	9,322	8,899	10,120	10,168	9,846	9,024	10,426
Net property, plant and equipment	9,953	9,882	9,841	9,497	9,448	11,299	11,459	11,245	11,264	11,377	11,555	11,323
Goodwill	588	572	564	—	563	660	—	—	—	—	—	—
Other intangible assets	2,801	2,755	2,720	2,676	2,634	3,188	3,156	3,047	3,007	2,910	2,826	2,776
Long-term investments	1,854	750	1,158	822	815	945	1,276	1,043	912	1,149	1,494	1,852
Current liabilities	23,116	23,758	22,133	19,836	21,734	23,257	23,603	24,535	24,427	24,463	22,817	23,330
Accounts payable	4,751	4,306	3,672	3,773	4,131	4,907	4,530	4,736	5,170	5,236	4,964	5,864
Long-term debt	7,134	9,392	8,677	9,744	8,000	8,032	5,437	5,887	6,322	5,219	6,107	7,292
Total debt	7,134	9,392	8,677	9,744	8,000	8,032	5,437	5,887	6,322	5,219	—	—
Total liabilities	49,693	52,203	50,461	50,384	50,343	52,316	51,004	51,277	51,709	50,542	48,987	51,479
Total equity (incl. minority)	22,939	22,448	22,069	21,547	21,086	22,993	22,850	22,033	21,983	23,093	22,225	21,967
Retained earnings	9,583	9,346	9,244	9,568	9,060	10,147	9,211	9,444	8,784	9,459	8,501	7,550
Minority interest	368	543	517	564	594	591	645	616	583	558	620	598