Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Daimler Truck Holding AG - Sponsored ADR (DTRUY) had Current Liabilities of $25.04B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$51.51B
Net Income	$2.23B
Cost of Goods Sold	$41.74B
Gross Profit	$9.78B
Operating Expenses	$48.54B
Operating Income	$2.97B
Non-Operating Income/Expense	$81.46M
Pre-Tax Income	$3.06B
Normalized Pre-Tax Income	$3.06B
Income after Taxes	$2.07B
Income from Continuous Operations	$2.07B
Consolidated Net Income/Loss	$2.30B
Normalized Income after Taxes	$2.07B
EBIT	$2.80B
EBITDA	$4.01B
Weighted-Average Shares Outstanding (Basic)	1.54B
Weighted-Average Shares Outstanding (Diluted)	1.54B
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$45.99B
Property, Plant, and Equipment	$7.91B
Long-Term Assets	$36.07B
Total Assets	$82.06B
Current Liabilities	$25.04B
Long-Term Debt	$23.11B
Long-Term Liabilities	$32.05B
Total Liabilities	$57.09B
Common Equity	$24.97B
Tangible Shareholders Equity	$21.83B
Shareholders Equity	$24.97B
Common Shares Outstanding	1.53B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.91B
Cash Flow from Investing Activities	$-2.42B
Cash Flow from Financial Activities	$455.95M
Beginning Cash	$7.41B
End Cash	$9.78B
Increase/Decrease in Cash	$2.37B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.87B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.32
Gross Margin	18.98%
Operating Margin	5.77%
EBIT Margin	5.43%
EBITDA Margin	7.79%
Pre-Tax Profit Margin	5.93%
Profit Margin	4.33%
Free Cash Flow	$3.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	5.12
Receiveable Turnover	2.80
Days Sales in Receivables	130.34
Return on Equity	8.29%
Return on Tangible Equity	9.48%
Return on Assets	2.52%
Return on Investments	4.30%
Book Value Per Share	$16.31
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$3.19

Data from Zacks Investment Research, Inc.