Siemens Healthineers AG (ETR:SHL)

Siemens Healthineers AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,360	2,175	2,683	2,247	1,436	1,322
Short-Term Investments	393	344	229	549	724	169
Cash & Short-Term Investments	2,753	2,519	2,912	2,796	2,160	1,491
Cash Growth	-0.72%	-13.50%	4.15%	29.44%	44.87%	86.84%
Accounts Receivable	4,515	4,681	4,478	4,492	4,287	3,740
Other Receivables	26	9	38	35	819	711
Total Trade Receivables	4,541	4,690	4,516	4,527	5,106	4,451
Inventory	4,723	4,135	4,179	4,294	4,009	3,179
Other Current Assets	2,941	2,755	2,835	2,518	2,104	1,661
Total Current Assets	14,957	14,098	14,443	14,136	13,379	10,782
Net Property, Plant & Equipment	4,938	4,713	4,476	4,210	4,273	3,712
Other Intangible Assets	6,500	6,505	7,062	7,726	8,712	8,074
Goodwill	17,408	17,124	17,662	18,118	19,061	17,456
Long-Term Investments	986	975	1,405	1,596	2,609	961
Other Long-Term Assets	955	953	1,006	898	1,021	941
Total Assets	45,745	44,370	46,055	46,684	49,056	41,927

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2,297	2,296	2,126	2,203	2,315	1,921
Accrued Expenses	383	411	413	409	358	386
Current Portion of Long-Term Debt	256	268	268	198	234	225
Unearned Revenue	3,940	3,641	3,628	3,627	3,749	2,901
Other Current Liabilities	5,999	6,028	5,138	7,004	5,368	4,679
Total Current Liabilities	12,874	12,644	11,573	13,440	12,024	10,113
Long-Term Debt	490	487	514	437	464	457
Other Long-Term Liabilities	13,219	13,149	15,722	14,674	16,716	15,302
Total Long-Term Liabilities	13,709	13,635	16,234	15,110	17,180	15,758
Total Liabilities	26,583	26,279	27,806	28,550	29,204	25,871

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1,128	1,128	1,128	1,128	1,128	1,128
Treasury Stock	-466	-539	-433	-607	-405	-240
Additional Paid-in Capital	15,885	15,888	15,872	15,839	15,861	15,818
Accumulated Other Comprehensive Income	-1,196	-1,676	-521	339	2,357	-369
Retained Earnings	3,751	3,240	2,154	1,381	894	-300
Total Common Shareholders' Equity	19,102	18,040	18,199	18,081	19,836	16,037
Minority Interest	60	51	49	52	16	18
Shareholders' Equity	19,161	18,091	18,248	18,133	19,852	16,055
Total Liabilities & Equity	45,745	44,370	46,055	46,684	49,056	41,927

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	746	755	782	635	698	682
Net Cash (Debt)	2,007	1,764	2,130	2,161	1,462	809
Net Cash Growth	-1.52%	-17.18%	-1.44%	47.81%	80.72%	155.20%
Net Cash Per Share	1.79	1.57	1.90	1.92	1.30	0.73
Book Value	19,102	18,040	18,199	18,081	19,836	16,037
Book Value Per Share	17.07	16.04	16.20	16.09	17.59	14.53
Tangible Book Value	-4,806	-5,589	-6,525	-7,763	-7,937	-9,493
Tangible Book Value Per Share	-4.29	-4.97	-5.81	-6.91	-7.04	-8.60

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error