Siemens Aktiengesellschaft (ETR:SIE)
Germany · Delayed Price · Currency is EUR 280.35
+4.35 (1.58%)
Aug 21, 2026, 5:35 PM CET
ETR:SIE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,930 | 14,495 | 9,156 | 10,084 | 10,465 | 9,545 |
Short-Term Investments | - | - | - | - | 1,239 | 1,132 |
Trading Asset Securities | - | 1,024 | 1,060 | 1,047 | - | - |
Cash & Short-Term Investments | 10,930 | 15,519 | 10,216 | 11,131 | 11,704 | 10,677 |
Cash Growth | -25.35% | 51.91% | -8.22% | -4.90% | 9.62% | -30.20% |
Accounts Receivable | 26,722 | 24,769 | 24,948 | 24,986 | 24,260 | 22,163 |
Other Receivables | 1,867 | 1,536 | 1,767 | 1,363 | 2,503 | 2,469 |
Receivables | 40,472 | 35,159 | 34,676 | 33,937 | 32,979 | 29,717 |
Inventory | 11,879 | 10,582 | 10,923 | 11,548 | 10,626 | 8,836 |
Prepaid Expenses | - | - | - | - | 509 | 387 |
Other Current Assets | 1,860 | 3,451 | 5,538 | 4,023 | 3,011 | 2,681 |
Total Current Assets | 65,141 | 64,711 | 61,353 | 60,639 | 58,829 | 52,298 |
Property, Plant & Equipment | 13,792 | 12,860 | 12,078 | 11,775 | 11,604 | 10,926 |
Long-Term Investments | 977 | 11,003 | 6,889 | 4,374 | 6,425 | 9,095 |
Goodwill | 41,488 | 40,670 | 31,384 | 32,224 | 33,861 | 29,672 |
Other Intangible Assets | 11,815 | 12,199 | 9,593 | 10,641 | 12,196 | 10,827 |
Long-Term Accounts Receivable | - | 4,908 | 4,823 | 4,606 | 4,277 | 4,700 |
Long-Term Deferred Tax Assets | 1,393 | 1,944 | 2,677 | 2,235 | 2,459 | 2,865 |
Other Long-Term Assets | 32,936 | 3,935 | 4,455 | 3,661 | 5,300 | 4,543 |
Total Assets | 167,542 | 166,202 | 147,812 | 145,071 | 151,502 | 139,372 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9,302 | 9,183 | 8,843 | 10,130 | 10,317 | 8,832 |
Accrued Expenses | - | 6,812 | 6,565 | 6,789 | 6,288 | 5,375 |
Current Portion of Long-Term Debt | 8,600 | 10,425 | 5,873 | 6,790 | 5,955 | 7,120 |
Current Portion of Leases | - | 749 | 725 | 693 | 703 | 701 |
Current Income Taxes Payable | 2,080 | 2,094 | 1,805 | 2,566 | 2,381 | 1,809 |
Current Unearned Revenue | 14,052 | 12,938 | 12,994 | 12,676 | 12,128 | 9,972 |
Other Current Liabilities | 11,079 | 5,060 | 7,108 | 5,269 | 4,914 | 6,191 |
Total Current Liabilities | 45,113 | 47,261 | 43,913 | 44,913 | 42,686 | 40,000 |
Long-Term Debt | 41,324 | 42,343 | 38,984 | 36,883 | 41,679 | 38,651 |
Long-Term Leases | - | 2,498 | 2,337 | 2,230 | 2,299 | 2,228 |
Pension & Post-Retirement Benefits | 681 | 732 | 912 | 1,426 | 2,275 | 2,839 |
Long-Term Deferred Tax Liabilities | 1,321 | 1,261 | 1,483 | 1,655 | 2,381 | 2,337 |
Other Long-Term Liabilities | 3,945 | 3,736 | 3,952 | 4,912 | 5,377 | 4,326 |
Total Liabilities | 92,384 | 97,831 | 91,581 | 92,019 | 96,697 | 90,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,346 | 2,400 | 2,400 | 2,400 | 2,550 | 2,550 |
Retained Earnings | 52,996 | 49,601 | 39,657 | 36,866 | 38,959 | 39,607 |
Treasury Stock | -1,994 | -3,520 | -2,165 | -1,177 | -5,948 | -4,804 |
Comprehensive Income & Other | 14,912 | 13,763 | 11,372 | 9,693 | 13,334 | 6,807 |
Total Common Equity | 68,260 | 62,244 | 51,264 | 47,782 | 48,895 | 44,160 |
Minority Interest | 6,898 | 6,127 | 4,967 | 5,270 | 5,910 | 4,831 |
Shareholders' Equity | 75,158 | 68,371 | 56,231 | 53,052 | 54,805 | 48,991 |
Total Liabilities & Equity | 167,542 | 166,202 | 147,812 | 145,071 | 151,502 | 139,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 49,924 | 56,015 | 47,919 | 46,596 | 50,636 | 48,700 |
Net Cash (Debt) | -38,994 | -40,496 | -37,703 | -35,465 | -38,932 | -38,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.61 | -51.02 | -47.19 | -44.26 | -48.08 | -46.86 |
Filing Date Shares Outstanding | 774.05 | 780.26 | 784.87 | 789.92 | 792.55 | 802.36 |
Total Common Shares Outstanding | 774.05 | 780.26 | 784.87 | 789.92 | 792.55 | 802.36 |
Working Capital | 20,028 | 17,450 | 17,440 | 15,726 | 16,143 | 12,298 |
Book Value Per Share | 88.19 | 79.77 | 65.32 | 60.49 | 61.69 | 55.04 |
Tangible Book Value | 14,957 | 9,375 | 10,287 | 4,917 | 2,838 | 3,661 |
Tangible Book Value Per Share | 19.32 | 12.02 | 13.11 | 6.22 | 3.58 | 4.56 |
Land | - | 11,420 | 11,084 | 10,894 | 10,610 | 9,454 |
Machinery | - | 11,094 | 10,755 | 11,233 | 10,932 | 10,232 |
Construction In Progress | - | 1,821 | 1,326 | 1,125 | 1,218 | 957 |
Order Backlog | - | 117,000 | 113,000 | 109,000 | 102,000 | 85,000 |