Schaeffler AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,166	2,371	1,281	769	1,063	1,822
Cash & Short-Term Investments	2,166	2,371	1,281	769	1,063	1,822
Cash Growth	99.26%	85.09%	66.58%	-27.66%	-41.66%	3.64%
Accounts Receivable	4,219	3,815	4,142	2,640	2,573	2,326
Other Receivables	230	549	467	327	45	282
Receivables	4,449	4,364	4,609	2,967	2,618	2,608
Inventory	3,715	3,503	3,570	2,822	2,796	2,495
Other Current Assets	787	388	341	488	627	245
Total Current Assets	11,117	10,626	9,801	7,046	7,104	7,170
Property, Plant & Equipment	6,542	6,633	7,224	4,791	4,829	4,956
Long-Term Investments	24	245	202	127	7	113
Goodwill	-	1,754	1,771	980	-	365
Other Intangible Assets	1,996	245	612	637	916	132
Long-Term Accounts Receivable	9	8	5	-	-	-
Long-Term Deferred Tax Assets	708	699	757	783	662	842
Long-Term Deferred Charges	540	536	621	330	350	367
Other Long-Term Assets	419	282	377	322	416	419
Total Assets	21,355	21,028	21,370	15,016	14,284	14,364
Accounts Payable	3,780	3,402	3,707	2,357	2,339	2,068
Accrued Expenses	-	1,311	1,094	781	-	837
Short-Term Debt	-	-	-	90	60	-
Current Portion of Long-Term Debt	1,472	735	979	800	-	545
Current Portion of Leases	125	123	120	63	57	52
Current Income Taxes Payable	122	113	107	114	108	118
Current Unearned Revenue	267	270	261	136	170	94
Other Current Liabilities	2,625	1,361	1,405	946	1,638	969
Total Current Liabilities	8,391	7,315	7,673	5,287	4,372	4,683
Long-Term Debt	5,837	6,551	5,137	3,068	3,238	3,231
Long-Term Leases	353	344	375	175	162	159
Long-Term Unearned Revenue	720	752	741	173	143	118
Pension & Post-Retirement Benefits	2,087	2,436	2,614	1,996	1,606	2,598
Long-Term Deferred Tax Liabilities	162	162	166	201	192	169
Other Long-Term Liabilities	665	414	695	203	430	241
Total Liabilities	18,215	17,974	17,401	11,103	10,143	11,199
Common Stock	945	945	945	666	666	666
Comprehensive Income & Other	2,038	1,957	2,869	3,112	3,350	2,387
Total Common Equity	2,983	2,902	3,814	3,778	4,016	3,053
Minority Interest	157	152	155	135	125	112
Shareholders' Equity	3,140	3,054	3,969	3,913	4,141	3,165
Total Liabilities & Equity	21,355	21,028	21,370	15,016	14,284	14,364
Total Debt	7,787	7,753	6,611	4,196	3,517	3,987
Net Cash (Debt)	-5,621	-5,382	-5,330	-3,427	-2,454	-2,165
Net Cash Per Share	-5.83	-5.70	-7.24	-5.15	-3.68	-3.25
Filing Date Shares Outstanding	1,000	944.88	944.88	666	666	666
Total Common Shares Outstanding	1,000	944.88	944.88	666	666	666
Working Capital	2,726	3,311	2,128	1,759	2,732	2,487
Book Value Per Share	2.98	3.07	4.04	5.67	6.03	4.58
Tangible Book Value	987	903	1,431	2,161	3,100	2,556
Tangible Book Value Per Share	0.99	0.96	1.51	3.24	4.65	3.84
Land	-	3,825	3,832	3,039	-	2,997
Machinery	-	17,704	17,856	13,553	-	12,032
Construction In Progress	-	1,062	1,271	-	-	654

Source: S&P Global Market Intelligence. Standard template. Financial Sources.