Daimler Truck Holding AG Total Assets
Daimler Truck Holding AG total assets. Based on the latest financial reports, Daimler Truck Holding AG (DTG) holds total assets worth €74.65 Billion EUR (≈ $87.27 Billion USD) as of March 2026. 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. Also see Daimler Truck Holding AG operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Daimler Truck Holding AG (2018–2025)
Total assets of Daimler Truck Holding AG from 2018 to 2025. This chart illustrates how Daimler Truck Holding AG's total assets have evolved over time, based on quarterly financial data. See Daimler Truck Holding AG share price for real-time trading data and today's change.
Daimler Truck Holding AG - Asset Composition Analysis
Daimler Truck Holding AG Total Assets Breakdown (December 2025)
Daimler Truck Holding AG total assets breakdown as of December 2025. Daimler Truck Holding AG's total assets of €74.65 Billion consist of 56.0% current assets and 44.0% non-current assets. Explore DTG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
Germany | €74.65 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 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 | 1.80 | 1.74 | 1.19 |
| Quick Ratio | 1.45 | 1.34 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.12 Billion | €17.27 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €72.53 Billion |
| Market Capitalization | $30.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Daimler Truck Holding AG's assets below their book value (0.42x), 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 ≈ $84.80 Billion |
-1.79% |
| 2024-12-31 | €73.85 Billion ≈ $86.34 Billion |
+3.71% |
| 2023-12-31 | €71.21 Billion ≈ $83.25 Billion |
+11.32% |
| 2022-12-31 | €63.97 Billion ≈ $74.79 Billion |
+16.73% |
| 2021-12-31 | €54.80 Billion ≈ $64.07 Billion |
+9.62% |
| 2020-12-31 | €49.99 Billion ≈ $58.44 Billion |
-9.71% |
| 2019-12-31 | €55.37 Billion ≈ $64.73 Billion |
+10.80% |
| 2018-12-31 | €49.97 Billion ≈ $58.42 Billion |
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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