Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

DHL Group Sponsored ADR (DHLGY) had Current Assets of $22.93B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$24.36B
Net Income	$981.88M
Cost of Goods Sold	$11.63B
Gross Profit	$12.73B
Operating Expenses	$22.64B
Operating Income	$1.73B
Non-Operating Income/Expense	$-243.13M
Pre-Tax Income	$1.48B
Normalized Pre-Tax Income	$1.48B
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$1.04B
EBIT	$1.73B
EBITDA	$3.21B
Weighted-Average Shares Outstanding (Basic)	1.12B
Weighted-Average Shares Outstanding (Diluted)	1.12B
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$22.93B
Property, Plant, and Equipment	$35.49B
Long-Term Assets	$57.44B
Total Assets	$80.37B
Current Liabilities	$24.83B
Long-Term Debt	$23.76B
Long-Term Liabilities	$30.01B
Total Liabilities	$54.84B
Common Equity	$25.53B
Tangible Shareholders Equity	$8.58B
Shareholders Equity	$25.53B
Common Shares Outstanding	1.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.60B
Cash Flow from Investing Activities	$-2.51B
Cash Flow from Financial Activities	$-4.90B
Beginning Cash	$4.23B
End Cash	$4.15B
Increase/Decrease in Cash	$-80.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.71B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.20
Gross Margin	52.25%
Operating Margin	7.08%
EBIT Margin	7.08%
EBITDA Margin	--
Pre-Tax Profit Margin	6.09%
Profit Margin	4.03%
Free Cash Flow	$5.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	8.94
Receiveable Turnover	1.93
Days Sales in Receivables	46.74
Return on Equity	4.07%
Return on Tangible Equity	12.12%
Return on Assets	1.29%
Return on Investments	2.11%
Book Value Per Share	$22.77
Free Cash Flow per Share	$4.95
Operating Cash Flow per Share	$6.78

Data from Zacks Investment Research, Inc.