Siemens Aktiengesellschaft (FRA:SIE)
Germany
· Delayed Price · Currency is EUR 226.40
+0.05 (0.02%)
At close: Mar 9, 2026
FRA:SIE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,263 | 14,495 | 9,156 | 10,084 | 10,465 | 9,545 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,239 | 1,132 | Upgrade
|
| Trading Asset Securities | - | 1,024 | 1,060 | 1,047 | - | - | Upgrade
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| Cash & Short-Term Investments | 15,263 | 15,519 | 10,216 | 11,131 | 11,704 | 10,677 | Upgrade
|
| Cash Growth | 9.60% | 51.91% | -8.22% | -4.90% | 9.62% | -30.20% | Upgrade
|
| Accounts Receivable | 25,132 | 24,769 | 24,948 | 24,986 | 24,260 | 22,163 | Upgrade
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| Other Receivables | 1,673 | 1,536 | 1,767 | 1,363 | 2,503 | 2,469 | Upgrade
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| Receivables | 39,256 | 35,159 | 34,676 | 33,937 | 32,979 | 29,717 | Upgrade
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| Inventory | 11,100 | 10,582 | 10,923 | 11,548 | 10,626 | 8,836 | Upgrade
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| Prepaid Expenses | - | - | - | - | 509 | 387 | Upgrade
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| Other Current Assets | 2,293 | 3,451 | 5,538 | 4,023 | 3,011 | 2,681 | Upgrade
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| Total Current Assets | 67,912 | 64,711 | 61,353 | 60,639 | 58,829 | 52,298 | Upgrade
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| Property, Plant & Equipment | 13,260 | 12,860 | 12,078 | 11,775 | 11,604 | 10,926 | Upgrade
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| Long-Term Investments | 864 | 11,003 | 6,889 | 4,374 | 6,425 | 9,095 | Upgrade
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| Goodwill | 40,650 | 40,670 | 31,384 | 32,224 | 33,861 | 29,672 | Upgrade
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| Other Intangible Assets | 11,927 | 12,199 | 9,593 | 10,641 | 12,196 | 10,827 | Upgrade
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| Long-Term Accounts Receivable | - | 4,908 | 4,823 | 4,606 | 4,277 | 4,700 | Upgrade
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| Long-Term Deferred Tax Assets | 1,528 | 1,944 | 2,677 | 2,235 | 2,459 | 2,865 | Upgrade
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| Other Long-Term Assets | 33,993 | 3,935 | 4,455 | 3,661 | 5,300 | 4,543 | Upgrade
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| Total Assets | 170,134 | 166,202 | 147,812 | 145,071 | 151,502 | 139,372 | Upgrade
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| Accounts Payable | 8,572 | 9,183 | 8,843 | 10,130 | 10,317 | 8,832 | Upgrade
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| Accrued Expenses | - | 6,812 | 6,565 | 6,789 | 6,288 | 5,375 | Upgrade
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| Current Portion of Long-Term Debt | 13,630 | 10,425 | 5,873 | 6,790 | 5,955 | 7,120 | Upgrade
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| Current Portion of Leases | - | 749 | 725 | 693 | 703 | 701 | Upgrade
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| Current Income Taxes Payable | 2,168 | 2,094 | 1,805 | 2,566 | 2,381 | 1,809 | Upgrade
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| Current Unearned Revenue | 12,919 | 12,938 | 12,994 | 12,676 | 12,128 | 9,972 | Upgrade
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| Other Current Liabilities | 12,059 | 5,060 | 7,108 | 5,269 | 4,914 | 6,191 | Upgrade
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| Total Current Liabilities | 49,348 | 47,261 | 43,913 | 44,913 | 42,686 | 40,000 | Upgrade
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| Long-Term Debt | 42,835 | 42,343 | 38,984 | 36,883 | 41,679 | 38,651 | Upgrade
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| Long-Term Leases | - | 2,498 | 2,337 | 2,230 | 2,299 | 2,228 | Upgrade
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| Pension & Post-Retirement Benefits | 703 | 732 | 912 | 1,426 | 2,275 | 2,839 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,390 | 1,261 | 1,483 | 1,655 | 2,381 | 2,337 | Upgrade
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| Other Long-Term Liabilities | 3,838 | 3,736 | 3,952 | 4,912 | 5,377 | 4,326 | Upgrade
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| Total Liabilities | 98,114 | 97,831 | 91,581 | 92,019 | 96,697 | 90,381 | Upgrade
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| Common Stock | 2,400 | 2,400 | 2,400 | 2,400 | 2,550 | 2,550 | Upgrade
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| Retained Earnings | 52,275 | 49,601 | 39,657 | 36,866 | 38,959 | 39,607 | Upgrade
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| Treasury Stock | -3,778 | -3,520 | -2,165 | -1,177 | -5,948 | -4,804 | Upgrade
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| Comprehensive Income & Other | 14,584 | 13,763 | 11,372 | 9,693 | 13,334 | 6,807 | Upgrade
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| Total Common Equity | 65,481 | 62,244 | 51,264 | 47,782 | 48,895 | 44,160 | Upgrade
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| Minority Interest | 6,539 | 6,127 | 4,967 | 5,270 | 5,910 | 4,831 | Upgrade
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| Shareholders' Equity | 72,020 | 68,371 | 56,231 | 53,052 | 54,805 | 48,991 | Upgrade
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| Total Liabilities & Equity | 170,134 | 166,202 | 147,812 | 145,071 | 151,502 | 139,372 | Upgrade
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| Total Debt | 56,465 | 56,015 | 47,919 | 46,596 | 50,636 | 48,700 | Upgrade
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| Net Cash (Debt) | -41,202 | -40,496 | -37,703 | -35,465 | -38,932 | -38,023 | Upgrade
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| Net Cash Per Share | -52.04 | -51.02 | -47.19 | -44.26 | -48.08 | -46.86 | Upgrade
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| Filing Date Shares Outstanding | 780.11 | 780.26 | 784.87 | 789.92 | 792.55 | 802.36 | Upgrade
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| Total Common Shares Outstanding | 780.11 | 780.26 | 784.87 | 789.92 | 792.55 | 802.36 | Upgrade
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| Working Capital | 18,564 | 17,450 | 17,440 | 15,726 | 16,143 | 12,298 | Upgrade
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| Book Value Per Share | 83.94 | 79.77 | 65.32 | 60.49 | 61.69 | 55.04 | Upgrade
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| Tangible Book Value | 12,904 | 9,375 | 10,287 | 4,917 | 2,838 | 3,661 | Upgrade
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| Tangible Book Value Per Share | 16.54 | 12.02 | 13.11 | 6.22 | 3.58 | 4.56 | Upgrade
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| Land | - | 11,420 | 11,084 | 10,894 | 10,610 | 9,454 | Upgrade
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| Machinery | - | 11,094 | 10,755 | 11,233 | 10,932 | 10,232 | Upgrade
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| Construction In Progress | - | 1,821 | 1,326 | 1,125 | 1,218 | 957 | Upgrade
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| Order Backlog | - | 117,000 | 113,000 | 109,000 | 102,000 | 85,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.