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
Cash & Short-Term Investments	2,360	2,175	2,683	2,247	1,436	1,322
Cash Growth	-0.59%	-18.93%	19.40%	56.48%	8.62%	101.52%
Accounts Receivable	6,564	6,559	6,407	6,156	6,518	5,567
Other Receivables	152	706	798	723	546	445
Receivables	6,716	7,265	7,205	6,879	7,064	6,012
Inventory	4,723	4,135	4,179	4,294	4,009	3,179
Prepaid Expenses	-	185	180	206	187	-
Other Current Assets	1,158	338	196	510	683	269
Total Current Assets	14,957	14,098	14,443	14,136	13,379	10,782
Property, Plant & Equipment	4,938	3,915	3,868	3,705	3,632	3,295
Long-Term Investments	20	112	194	210	202	179
Goodwill	17,408	17,124	17,662	18,118	19,061	17,456
Other Intangible Assets	6,500	6,505	7,062	7,726	8,712	8,074
Long-Term Accounts Receivable	-	303	306	287	255	212
Long-Term Deferred Tax Assets	398	410	476	416	575	481
Other Long-Term Assets	1,524	1,903	2,044	2,086	3,240	1,448
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	2,304	2,150	2,210	2,324	1,927
Accrued Expenses	-	1,766	1,837	1,822	1,631	1,810
Short-Term Debt	256	92	96	32	-	-
Current Portion of Long-Term Debt	3,257	3,173	2,474	4,184	2,659	1,975
Current Portion of Leases	-	187	184	179	183	176
Current Income Taxes Payable	544	675	391	462	609	468
Current Unearned Revenue	3,940	3,641	3,628	3,627	3,749	2,901
Other Current Liabilities	2,580	806	813	924	869	856
Total Current Liabilities	12,874	12,644	11,573	13,440	12,024	10,113
Long-Term Debt	11,000	10,837	12,922	11,809	13,340	11,680
Long-Term Leases	490	505	533	449	471	485
Pension & Post-Retirement Benefits	397	488	592	539	668	908
Long-Term Deferred Tax Liabilities	1,149	1,150	1,510	1,663	2,110	2,082
Other Long-Term Liabilities	673	655	677	651	591	604
Total Liabilities	26,583	26,279	27,807	28,551	29,204	25,872

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
Retained Earnings	3,751	3,240	2,154	1,381	894	-300
Treasury Stock	-466	-539	-433	-607	-405	-240
Comprehensive Income & Other	14,689	14,211	15,350	16,179	18,219	15,449
Total Common Equity	19,102	18,040	18,199	18,081	19,836	16,037
Minority Interest	60	51	49	52	16	18
Shareholders' Equity	19,162	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	15,003	14,794	16,209	16,653	16,653	14,316
Net Cash (Debt)	-12,643	-12,619	-13,526	-14,406	-15,217	-12,994
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.28	-11.22	-12.04	-12.82	-13.49	-11.77
Filing Date Shares Outstanding	1,115	1,117	1,119	1,116	1,119	1,123
Total Common Shares Outstanding	1,115	1,117	1,119	1,116	1,119	1,123
Working Capital	2,083	1,454	2,870	696	1,355	669
Book Value Per Share	17.13	16.15	16.26	16.20	17.72	14.28
Tangible Book Value	-4,806	-5,589	-6,525	-7,763	-7,937	-9,493
Tangible Book Value Per Share	-4.31	-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

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 27, 2026

Data Sources Report a data error