Daimler Truck Holding AG (DTG) - Total Assets
Based on the latest financial reports, Daimler Truck Holding AG (DTG) holds total assets worth €72.53 Billion EUR as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daimler Truck Holding AG - Total Assets Trend (2018–2025)
This chart illustrates how Daimler Truck Holding AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daimler Truck Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Daimler Truck Holding AG's total assets of €72.53 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.8% |
| Accounts Receivable | €3.64 Billion | 5.0% |
| Inventory | €7.19 Billion | 9.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.21 Billion | 3.0% |
| Goodwill | €564.00 Million | 0.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Daimler Truck Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daimler Truck Holding AG's current assets represent 56.0% of total assets in 2025, an increase from 50.7% in 2018.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, up from 1.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 9.9% of total assets.
Daimler Truck Holding AG Competitors by Total Assets
Key competitors of Daimler Truck Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Daimler Truck Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.63 | 1.19 |
| Quick Ratio | 1.51 | 1.25 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.51 Billion | €14.85 Billion | €4.06 Billion |
Daimler Truck Holding AG - Advanced Valuation Insights
This section examines the relationship between Daimler Truck Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €72.53 Billion |
| Market Capitalization | $33.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Daimler Truck Holding AG's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Daimler Truck Holding AG's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Daimler Truck Holding AG (2018–2025)
The table below shows the annual total assets of Daimler Truck Holding AG from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €72.53 Billion | -1.79% |
| 2024-12-31 | €73.85 Billion | +3.71% |
| 2023-12-31 | €71.21 Billion | +11.32% |
| 2022-12-31 | €63.97 Billion | +16.73% |
| 2021-12-31 | €54.80 Billion | +9.62% |
| 2020-12-31 | €49.99 Billion | -9.71% |
| 2019-12-31 | €55.37 Billion | +10.80% |
| 2018-12-31 | €49.97 Billion | -- |
About Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more