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
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
Cash & Equivalents	2,143	2,175	2,683	2,247	1,436	1,322
Short-Term Investments	465	344	229	549	724	169
Cash & Short-Term Investments	2,608	2,519	2,912	2,796	2,160	1,491
Cash Growth	-13.15%	-13.50%	4.15%	29.44%	44.87%	86.84%
Accounts Receivable	4,478	4,681	4,478	4,492	4,287	3,740
Other Receivables	13	9	38	35	819	711
Total Trade Receivables	4,491	4,690	4,516	4,527	5,106	4,451
Inventory	4,416	4,135	4,179	4,294	4,009	3,179
Other Current Assets	2,679	2,755	2,835	2,518	2,104	1,661
Total Current Assets	14,194	14,098	14,443	14,136	13,379	10,782
Net Property, Plant & Equipment	4,743	4,713	4,476	4,210	4,273	3,712
Other Intangible Assets	6,407	6,505	7,062	7,726	8,712	8,074
Goodwill	17,115	17,124	17,662	18,118	19,061	17,456
Long-Term Investments	878	975	1,405	1,596	2,609	961
Other Long-Term Assets	929	953	1,006	898	1,021	941
Total Assets	44,266	44,370	46,055	46,684	49,056	41,927
Accounts Payable	2,139	2,296	2,126	2,203	2,315	1,921
Accrued Expenses	392	411	413	409	358	386
Current Portion of Long-Term Debt	272	268	268	198	234	225
Unearned Revenue	3,710	3,641	3,628	3,627	3,749	2,901
Other Current Liabilities	7,139	6,028	5,138	7,004	5,368	4,679
Total Current Liabilities	13,652	12,644	11,573	13,440	12,024	10,113
Long-Term Debt	492	487	514	437	464	457
Other Long-Term Liabilities	11,643	13,149	15,722	14,674	16,716	15,302
Total Long-Term Liabilities	12,135	13,635	16,234	15,110	17,180	15,758
Total Liabilities	25,787	26,279	27,806	28,550	29,204	25,871
Common Stock	1,128	1,128	1,128	1,128	1,128	1,128
Treasury Stock	-489	-539	-433	-607	-405	-240
Additional Paid-in Capital	15,852	15,888	15,872	15,839	15,861	15,818
Accumulated Other Comprehensive Income	-1,747	-1,676	-521	339	2,357	-369
Retained Earnings	3,684	3,240	2,154	1,381	894	-300
Total Common Shareholders' Equity	18,429	18,040	18,199	18,081	19,836	16,037
Minority Interest	51	51	49	52	16	18
Shareholders' Equity	18,480	18,091	18,248	18,133	19,852	16,055
Total Liabilities & Equity	44,266	44,370	46,055	46,684	49,056	41,927
Total Debt	764	755	782	635	698	682
Net Cash (Debt)	1,844	1,764	2,130	2,161	1,462	809
Net Cash Growth	4.54%	-17.18%	-1.44%	47.81%	80.72%	155.20%
Net Cash Per Share	1.64	1.57	1.90	1.92	1.30	0.73
Book Value	18,429	18,040	18,199	18,081	19,836	16,037
Book Value Per Share	16.35	16.04	16.20	16.09	17.59	14.53
Tangible Book Value	-5,093	-5,589	-6,525	-7,763	-7,937	-9,493
Tangible Book Value Per Share	-4.52	-4.97	-5.81	-6.91	-7.04	-8.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.