Schaeffler AG (ETR:SHA0)

Schaeffler AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,517	2,371	1,281	769	1,063	1,822
Cash & Short-Term Investments	2,517	2,371	1,281	769	1,063	1,822
Cash Growth	24.17%	85.09%	66.58%	-27.66%	-41.66%	3.64%
Accounts Receivable	4,143	3,815	4,142	2,640	2,573	2,326
Other Receivables	178	549	467	327	45	282
Receivables	4,321	4,364	4,609	2,967	2,618	2,608
Inventory	3,796	3,503	3,570	2,822	2,796	2,495
Other Current Assets	994	388	341	488	627	245
Total Current Assets	11,628	10,626	9,801	7,046	7,104	7,170
Property, Plant & Equipment	6,461	6,633	7,224	4,791	4,829	4,956
Long-Term Investments	25	245	202	127	7	113
Goodwill	-	1,754	1,771	980	-	365
Other Intangible Assets	1,989	245	612	637	916	132
Long-Term Accounts Receivable	6	8	5	-	-	-
Long-Term Deferred Tax Assets	726	699	757	783	662	842
Long-Term Deferred Charges	552	536	621	330	350	367
Other Long-Term Assets	444	282	377	322	416	419
Total Assets	21,831	21,028	21,370	15,016	14,284	14,364

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,741	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	1,463	735	979	800	-	545
Current Portion of Leases	125	123	120	63	57	52
Current Income Taxes Payable	110	113	107	114	108	118
Current Unearned Revenue	296	270	261	136	170	94
Other Current Liabilities	2,501	1,361	1,405	946	1,638	969
Total Current Liabilities	8,236	7,315	7,673	5,287	4,372	4,683
Long-Term Debt	6,600	6,551	5,137	3,068	3,238	3,231
Long-Term Leases	357	344	375	175	162	159
Long-Term Unearned Revenue	665	752	741	173	143	118
Pension & Post-Retirement Benefits	2,154	2,436	2,614	1,996	1,606	2,598
Long-Term Deferred Tax Liabilities	139	162	166	201	192	169
Other Long-Term Liabilities	699	414	695	203	430	241
Total Liabilities	18,850	17,974	17,401	11,103	10,143	11,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	945	945	945	666	666	666
Comprehensive Income & Other	1,885	1,957	2,869	3,112	3,350	2,387
Total Common Equity	2,830	2,902	3,814	3,778	4,016	3,053
Minority Interest	151	152	155	135	125	112
Shareholders' Equity	2,981	3,054	3,969	3,913	4,141	3,165
Total Liabilities & Equity	21,831	21,028	21,370	15,016	14,284	14,364

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,545	7,753	6,611	4,196	3,517	3,987
Net Cash (Debt)	-6,028	-5,382	-5,330	-3,427	-2,454	-2,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.41	-5.70	-7.24	-5.15	-3.68	-3.25
Filing Date Shares Outstanding	944.88	944.88	944.88	666	666	666
Total Common Shares Outstanding	944.88	944.88	944.88	666	666	666
Working Capital	3,392	3,311	2,128	1,759	2,732	2,487
Book Value Per Share	3.00	3.07	4.04	5.67	6.03	4.58
Tangible Book Value	841	903	1,431	2,161	3,100	2,556
Tangible Book Value Per Share	0.89	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error