Siemens Balance Sheet

Financials in millions INR. Fiscal year is October - September.

Millions INR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	-	18,359	11,917	10,006	4,484	19,174
Short-Term Investments	-	76,923	65,028	56,416	47,525	38,454
Cash & Short-Term Investments	-	95,282	76,945	66,422	52,009	57,628
Cash Growth	-	23.83%	15.84%	27.71%	-9.75%	14.23%
Accounts Receivable	-	69,762	57,013	55,210	50,150	44,702
Other Receivables	-	1,262	959	796	877	1,255
Receivables	-	75,642	63,189	59,287	57,087	48,679
Inventory	-	26,305	25,046	21,650	17,867	11,152
Prepaid Expenses	-	167	147	156	346	53
Other Current Assets	-	4,175	3,326	5,143	4,142	9,648
Total Current Assets	-	201,571	168,653	152,658	131,451	127,160
Property, Plant & Equipment	-	14,426	12,494	12,829	13,343	12,551
Long-Term Investments	-	24	87	20	2,006	-
Goodwill	-	12,576	12,576	12,354	12,354	282
Other Intangible Assets	-	4,518	5,157	5,649	6,316	7
Long-Term Accounts Receivable	-	5,557	2,198	1,334	887	824
Long-Term Deferred Tax Assets	-	3,866	2,863	975	554	2,524
Other Long-Term Assets	-	11,545	11,597	11,439	11,116	10,194
Total Assets	-	254,083	217,696	201,090	180,152	158,602
Accounts Payable	-	47,004	40,042	40,401	36,715	27,871
Accrued Expenses	-	6,148	4,098	957	1,091	1,289
Short-Term Debt	-	-	-	-	25	-
Current Portion of Long-Term Debt	-	-	-	-	16	-
Current Portion of Leases	-	1,228	736	805	627	871
Current Income Taxes Payable	-	1,997	1,221	1,422	502	130
Current Unearned Revenue	-	16,704	14,470	18,319	14,596	15,118
Other Current Liabilities	-	16,040	16,029	18,049	14,870	13,309
Total Current Liabilities	-	89,121	76,596	79,953	68,442	58,588
Long-Term Leases	-	1,566	1,016	1,016	1,551	1,213
Pension & Post-Retirement Benefits	-	4,195	3,671	1,903	2,088	1,917
Long-Term Deferred Tax Liabilities	-	1,090	1,236	-	-	-
Other Long-Term Liabilities	-	4,450	4,220	2,040	4,521	1,964
Total Liabilities	-	100,422	86,739	84,912	76,602	63,682
Common Stock	-	712	712	712	712	712
Additional Paid-In Capital	-	1,567	1,567	1,567	1,567	1,567
Retained Earnings	-	150,917	128,065	113,135	100,593	91,923
Comprehensive Income & Other	-	371	527	688	603	718
Total Common Equity	-	153,567	130,871	116,102	103,475	94,920
Minority Interest	-	94	86	76	75	-
Shareholders' Equity	-	153,661	130,957	116,178	103,550	94,920
Total Liabilities & Equity	-	254,083	217,696	201,090	180,152	158,602
Total Debt	-	2,794	1,752	1,821	2,219	2,084
Net Cash (Debt)	-	92,488	75,193	64,601	49,790	55,544
Net Cash Growth	-	23.00%	16.40%	29.75%	-10.36%	10.10%
Net Cash Per Share	-	259.71	211.14	181.40	139.81	155.97
Filing Date Shares Outstanding	355.51	356.12	356.12	356.12	356.12	356.12
Total Common Shares Outstanding	355.51	356.12	356.12	356.12	356.12	356.12
Working Capital	-	112,450	92,057	72,705	63,009	68,572
Book Value Per Share	-	431.22	367.49	326.02	290.56	266.54
Tangible Book Value	-	136,473	113,138	98,099	84,805	94,631
Tangible Book Value Per Share	-	383.22	317.70	275.47	238.14	265.73
Land	-	372	372	372	372	473
Buildings	-	4,904	4,910	4,925	5,072	4,662
Machinery	-	17,982	16,267	15,420	14,747	12,660
Construction In Progress	-	1,033	496	510	338	880
Order Backlog	-	482,639	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.