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

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