Siemens Balance Sheet

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

Millions INR. 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	-	66,746	18,359	11,917	10,006	4,484
Short-Term Investments	-	-	76,923	65,028	56,416	47,525
Cash & Short-Term Investments	-	66,746	95,282	76,945	66,422	52,009
Cash Growth	-	-29.95%	23.83%	15.84%	27.71%	-9.75%
Accounts Receivable	-	55,948	69,762	57,013	55,210	50,150
Other Receivables	-	-	1,262	959	796	877
Receivables	-	60,827	75,642	63,189	59,287	57,087
Inventory	-	19,964	26,305	25,046	21,650	17,867
Prepaid Expenses	-	-	167	147	156	346
Other Current Assets	-	5,910	4,175	3,326	5,143	4,142
Total Current Assets	-	153,447	201,571	168,653	152,658	131,451
Property, Plant & Equipment	-	11,363	14,426	12,494	12,829	13,343
Long-Term Investments	-	14	24	87	20	2,006
Goodwill	-	12,576	12,576	12,576	12,354	12,354
Other Intangible Assets	-	3,905	4,518	5,157	5,649	6,316
Long-Term Accounts Receivable	-	2,935	5,557	2,198	1,334	887
Long-Term Deferred Tax Assets	-	2,490	3,866	2,863	975	554
Other Long-Term Assets	-	10,532	11,545	11,597	11,439	11,116
Total Assets	-	199,892	254,083	217,696	201,090	180,152
Accounts Payable	-	37,347	47,004	40,042	40,401	36,715
Accrued Expenses	-	-	6,148	4,098	957	1,091
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	-	-	-	-	-	16
Current Portion of Leases	-	476	1,228	736	805	627
Current Income Taxes Payable	-	625	1,997	1,221	1,422	502
Current Unearned Revenue	-	7,038	16,704	14,470	18,319	14,596
Other Current Liabilities	-	14,836	16,040	16,029	18,049	14,870
Total Current Liabilities	-	60,322	89,121	76,596	79,953	68,442
Long-Term Leases	-	977	1,566	1,016	1,016	1,551
Pension & Post-Retirement Benefits	-	-	4,195	3,671	1,903	2,088
Long-Term Deferred Tax Liabilities	-	920	1,090	1,236	-	-
Other Long-Term Liabilities	-	5,292	4,450	4,220	2,040	4,521
Total Liabilities	-	67,511	100,422	86,739	84,912	76,602
Common Stock	-	712	712	712	712	712
Additional Paid-In Capital	-	-	1,567	1,567	1,567	1,567
Retained Earnings	-	-	150,917	128,065	113,135	100,593
Comprehensive Income & Other	-	131,564	371	527	688	603
Total Common Equity	-	132,276	153,567	130,871	116,102	103,475
Minority Interest	-	105	94	86	76	75
Shareholders' Equity	-	132,381	153,661	130,957	116,178	103,550
Total Liabilities & Equity	-	199,892	254,083	217,696	201,090	180,152
Total Debt	-	1,453	2,794	1,752	1,821	2,219
Net Cash (Debt)	-	65,293	92,488	75,193	64,601	49,790
Net Cash Growth	-	-29.40%	23.00%	16.40%	29.75%	-10.36%
Net Cash Per Share	-	183.51	259.71	211.14	181.40	139.81
Filing Date Shares Outstanding	355.51	355.76	356.12	356.12	356.12	356.12
Total Common Shares Outstanding	355.51	355.76	356.12	356.12	356.12	356.12
Working Capital	-	93,125	112,450	92,057	72,705	63,009
Book Value Per Share	-	371.81	431.22	367.49	326.02	290.56
Tangible Book Value	-	115,795	136,473	113,138	98,099	84,805
Tangible Book Value Per Share	-	325.49	383.22	317.70	275.47	238.14
Land	-	-	372	372	372	372
Buildings	-	-	4,904	4,910	4,925	5,072
Machinery	-	-	17,982	16,267	15,420	14,747
Construction In Progress	-	-	1,033	496	510	338
Order Backlog	-	422,530	482,639	-	-	-

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