Siemens Healthineers AG (SMMNY)
OTCMKTS
· Delayed Price · Currency is USD
23.44
-0.01 (-0.04%)
At close: Mar 9, 2026
Siemens Healthineers AG 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 | 2,143 | 2,175 | 2,683 | 2,247 | 1,436 | 1,322 | Upgrade
|
| Cash & Short-Term Investments | 2,143 | 2,175 | 2,683 | 2,247 | 1,436 | 1,322 | Upgrade
|
| Cash Growth | -22.75% | -18.93% | 19.40% | 56.48% | 8.62% | 101.52% | Upgrade
|
| Accounts Receivable | 6,273 | 6,559 | 6,407 | 6,156 | 6,518 | 5,567 | Upgrade
|
| Other Receivables | 135 | 706 | 798 | 723 | 546 | 445 | Upgrade
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| Receivables | 6,408 | 7,265 | 7,205 | 6,879 | 7,064 | 6,012 | Upgrade
|
| Inventory | 4,416 | 4,135 | 4,179 | 4,294 | 4,009 | 3,179 | Upgrade
|
| Prepaid Expenses | - | 185 | 180 | 206 | 187 | - | Upgrade
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| Other Current Assets | 1,227 | 338 | 196 | 510 | 683 | 269 | Upgrade
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| Total Current Assets | 14,194 | 14,098 | 14,443 | 14,136 | 13,379 | 10,782 | Upgrade
|
| Property, Plant & Equipment | 4,743 | 3,915 | 3,868 | 3,705 | 3,632 | 3,295 | Upgrade
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| Long-Term Investments | 20 | 112 | 194 | 210 | 202 | 179 | Upgrade
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| Goodwill | 17,115 | 17,124 | 17,662 | 18,118 | 19,061 | 17,456 | Upgrade
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| Other Intangible Assets | 6,407 | 6,505 | 7,062 | 7,726 | 8,712 | 8,074 | Upgrade
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| Long-Term Accounts Receivable | - | 303 | 306 | 287 | 255 | 212 | Upgrade
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| Long-Term Deferred Tax Assets | 404 | 410 | 476 | 416 | 575 | 481 | Upgrade
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| Other Long-Term Assets | 1,383 | 1,903 | 2,044 | 2,086 | 3,240 | 1,448 | Upgrade
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| Total Assets | 44,266 | 44,370 | 46,055 | 46,684 | 49,056 | 41,927 | Upgrade
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| Accounts Payable | 2,139 | 2,304 | 2,150 | 2,210 | 2,324 | 1,927 | Upgrade
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| Accrued Expenses | - | 1,766 | 1,837 | 1,822 | 1,631 | 1,810 | Upgrade
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| Short-Term Debt | 272 | 92 | 96 | 32 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,547 | 3,173 | 2,474 | 4,184 | 2,659 | 1,975 | Upgrade
|
| Current Portion of Leases | - | 187 | 184 | 179 | 183 | 176 | Upgrade
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| Current Income Taxes Payable | 686 | 675 | 391 | 462 | 609 | 468 | Upgrade
|
| Current Unearned Revenue | 3,710 | 3,641 | 3,628 | 3,627 | 3,749 | 2,901 | Upgrade
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| Other Current Liabilities | 2,298 | 806 | 813 | 924 | 869 | 856 | Upgrade
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| Total Current Liabilities | 13,652 | 12,644 | 11,573 | 13,440 | 12,024 | 10,113 | Upgrade
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| Long-Term Debt | 9,360 | 10,837 | 12,922 | 11,809 | 13,340 | 11,680 | Upgrade
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| Long-Term Leases | 492 | 505 | 533 | 449 | 471 | 485 | Upgrade
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| Pension & Post-Retirement Benefits | 459 | 488 | 592 | 539 | 668 | 908 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,164 | 1,150 | 1,510 | 1,663 | 2,110 | 2,082 | Upgrade
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| Other Long-Term Liabilities | 659 | 655 | 677 | 651 | 591 | 604 | Upgrade
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| Total Liabilities | 25,786 | 26,279 | 27,807 | 28,551 | 29,204 | 25,872 | Upgrade
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| Common Stock | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Retained Earnings | 3,684 | 3,240 | 2,154 | 1,381 | 894 | -300 | Upgrade
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| Treasury Stock | -489 | -539 | -433 | -607 | -405 | -240 | Upgrade
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| Comprehensive Income & Other | 14,106 | 14,211 | 15,350 | 16,179 | 18,219 | 15,449 | Upgrade
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| Total Common Equity | 18,429 | 18,040 | 18,199 | 18,081 | 19,836 | 16,037 | Upgrade
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| Minority Interest | 51 | 51 | 49 | 52 | 16 | 18 | Upgrade
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| Shareholders' Equity | 18,480 | 18,091 | 18,248 | 18,133 | 19,852 | 16,055 | Upgrade
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| Total Liabilities & Equity | 44,266 | 44,370 | 46,055 | 46,684 | 49,056 | 41,927 | Upgrade
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| Total Debt | 14,671 | 14,794 | 16,209 | 16,653 | 16,653 | 14,316 | Upgrade
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| Net Cash (Debt) | -12,528 | -12,619 | -13,526 | -14,406 | -15,217 | -12,994 | Upgrade
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| Net Cash Per Share | -11.15 | -11.22 | -12.04 | -12.82 | -13.49 | -11.77 | Upgrade
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| Filing Date Shares Outstanding | 1,123 | 1,117 | 1,119 | 1,116 | 1,119 | 1,123 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,117 | 1,119 | 1,116 | 1,119 | 1,123 | Upgrade
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| Working Capital | 542 | 1,454 | 2,870 | 696 | 1,355 | 669 | Upgrade
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| Book Value Per Share | 16.42 | 16.15 | 16.26 | 16.20 | 17.72 | 14.28 | Upgrade
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| Tangible Book Value | -5,093 | -5,589 | -6,525 | -7,763 | -7,937 | -9,493 | Upgrade
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| Tangible Book Value Per Share | -4.54 | -5.00 | -5.83 | -6.96 | -7.09 | -8.46 | Upgrade
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| Land | - | 2,244 | 2,214 | 2,179 | 1,951 | 1,656 | Upgrade
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| Machinery | - | 2,811 | 2,738 | 2,559 | 2,466 | 2,313 | Upgrade
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| Order Backlog | - | 36,000 | 35,000 | 34,000 | 34,000 | 27,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.