Siemens Aktiengesellschaft (ETR:SIE)

ETR:SIE 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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8,664	14,495	9,156	10,084	10,465	9,545
Cash & Short-Term Investments	8,664	14,495	9,156	10,084	10,465	9,545
Cash Growth	-31.70%	58.31%	-9.20%	-3.64%	9.64%	-32.02%
Accounts Receivable	26,250	24,769	24,948	24,986	24,260	22,163
Other Receivables	13,103	11,523	10,492	10,605	9,696	7,985
Total Trade Receivables	39,353	36,292	35,440	35,591	33,956	30,148
Inventory	11,499	10,582	10,923	11,548	10,626	8,836
Other Current Assets	9,438	3,340	5,832	3,417	3,780	3,769
Total Current Assets	68,954	64,711	61,353	60,639	58,829	52,298
Net Property, Plant & Equipment	13,464	13,023	12,242	11,938	11,733	11,023
Other Intangible Assets	11,987	12,199	9,593	10,641	12,196	10,827
Goodwill	41,234	40,670	31,384	32,224	33,861	29,672
Long-Term Investments	28,227	31,536	28,368	25,869	30,858	30,503
Other Long-Term Assets	4,104	4,062	4,873	3,758	4,024	5,048
Total Assets	167,971	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8,950	9,183	8,843	10,130	10,317	8,832
Short-Term Debt	12,638	11,174	6,598	7,483	6,658	7,821
Unearned Revenue	13,701	12,761	12,855	12,571	12,049	9,876
Other Current Liabilities	14,227	14,142	15,619	14,731	13,662	13,471
Total Current Liabilities	49,516	47,261	43,913	44,913	42,686	40,000
Long-Term Debt	41,523	44,841	41,321	39,113	43,978	40,879
Other Long-Term Liabilities	5,995	5,728	6,347	7,993	10,034	9,503
Total Long-Term Liabilities	47,518	50,570	47,667	47,106	54,011	50,381
Total Liabilities	97,034	97,830	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2,346	2,400	2,400	2,400	2,550	2,550
Treasury Stock	-1,118	-3,520	-2,165	-1,177	-5,948	-4,804
Additional Paid-in Capital	7,780	7,895	7,757	7,411	7,174	7,040
Accumulated Other Comprehensive Income	8,695	5,868	3,615	2,282	6,159	-232
Retained Earnings	46,684	49,601	39,657	36,866	38,959	39,607
Total Common Shareholders' Equity	64,387	62,244	51,264	47,782	48,895	44,160
Minority Interest	6,549	6,127	4,967	5,270	5,910	4,831
Shareholders' Equity	70,936	68,371	56,231	53,052	54,805	48,991
Total Liabilities & Equity	167,971	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	54,161	56,015	47,919	46,596	50,636	48,700
Net Cash (Debt)	-45,497	-41,520	-38,763	-36,512	-40,171	-39,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.23	-52.31	-48.52	-45.56	-49.61	-48.25
Book Value	64,387	62,244	51,264	47,782	48,895	44,160
Book Value Per Share	82.40	78.41	64.17	59.63	60.39	54.42
Tangible Book Value	11,166	9,375	10,287	4,917	2,838	3,661
Tangible Book Value Per Share	14.29	11.81	12.88	6.14	3.51	4.51

Data Source: Fiscal.ai Last updated: May 13, 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:

Jul 26, 2026

Data Sources Report a data error