Siemens Energy AG Balance Sheet

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

Millions EUR. 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	11,802	9,162	6,363	4,588	5,959	5,333
Cash & Short-Term Investments	11,802	9,162	6,363	4,588	5,959	5,333
Cash Growth	47.05%	43.99%	38.69%	-23.01%	11.74%	15.18%
Accounts Receivable	12,331	11,866	11,262	10,690	10,290	10,023
Other Receivables	369	1,209	1,289	1,278	467	344
Receivables	12,700	13,075	12,551	11,968	10,757	10,367
Inventory	11,052	10,377	9,792	8,961	7,983	6,146
Other Current Assets	2,485	1,839	1,373	1,050	3,918	1,551
Total Current Assets	38,039	34,453	30,079	26,567	28,617	23,397
Property, Plant & Equipment	7,246	5,968	5,286	5,038	4,830	4,481
Long-Term Investments	1,276	703	767	1,198	833	720
Goodwill	9,147	9,037	9,461	9,982	10,456	9,538
Other Intangible Assets	2,427	2,450	2,811	3,169	3,592	3,561
Long-Term Deferred Tax Assets	870	904	692	488	1,264	1,130
Other Long-Term Assets	1,186	3,122	1,778	1,465	1,492	1,314
Total Assets	60,191	56,637	50,874	47,907	51,084	44,141
Accounts Payable	6,159	5,993	6,293	6,658	6,782	5,764
Accrued Expenses	-	2,960	2,590	2,300	2,013	2,051
Current Portion of Long-Term Debt	1,405	1,134	159	1,291	486	280
Current Portion of Leases	-	394	320	300	263	271
Current Income Taxes Payable	502	523	380	396	431	391
Current Unearned Revenue	24,896	22,321	18,867	15,984	13,024	10,366
Other Current Liabilities	8,196	5,166	4,862	4,670	4,933	3,479
Total Current Liabilities	41,158	38,491	33,471	31,599	27,932	22,602
Long-Term Debt	2,424	747	1,850	1,899	1,323	1,093
Long-Term Leases	-	1,691	1,437	1,291	1,151	1,084
Pension & Post-Retirement Benefits	408	406	600	519	570	830
Long-Term Deferred Tax Liabilities	783	634	415	296	145	254
Other Long-Term Liabilities	3,822	3,992	3,737	3,515	2,845	3,058
Total Liabilities	48,595	45,961	41,510	39,119	33,966	28,921
Common Stock	861	861	799	799	727	727
Retained Earnings	-3,303	-3,990	-5,578	-6,583	2,384	2,605
Treasury Stock	-98	-228	-144	-154	-168	-281
Comprehensive Income & Other	13,821	13,658	13,998	14,441	14,179	11,907
Total Common Equity	11,281	10,301	9,075	8,503	17,122	14,958
Minority Interest	315	375	289	285	-4	262
Shareholders' Equity	11,596	10,676	9,364	8,788	17,118	15,220
Total Liabilities & Equity	60,191	56,637	50,874	47,907	51,084	44,141
Total Debt	3,829	3,966	3,766	4,781	3,223	2,728
Net Cash (Debt)	7,973	5,196	2,597	-193	2,736	2,605
Net Cash Growth	89.61%	100.08%	-	-	5.03%	16.30%
Net Cash Per Share	9.01	5.88	2.97	-0.23	3.80	3.64
Filing Date Shares Outstanding	856.96	855.34	790.2	792.14	719.53	714.69
Total Common Shares Outstanding	856.96	855.34	790.2	792.14	719.53	714.69
Working Capital	-3,119	-4,038	-3,392	-5,032	685	795
Book Value Per Share	13.16	12.04	11.48	10.73	23.80	20.93
Tangible Book Value	-293	-1,186	-3,197	-4,648	3,074	1,859
Tangible Book Value Per Share	-0.34	-1.39	-4.05	-5.87	4.27	2.60
Land	-	3,029	2,938	2,854	2,782	2,474
Machinery	-	7,793	7,384	7,270	7,120	6,565
Order Backlog	-	138,000	123,000	112,000	97,000	84,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.