Siemens Energy AG (SMERY)

Siemens Energy AG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	11,156	9,162	6,363	4,588	5,959
Cash & Short-Term Investments	11,156	9,162	6,363	4,588	5,959
Cash Growth	21.76%	43.99%	38.69%	-23.01%	11.74%
Accounts Receivable	14,464	11,866	11,262	10,690	10,290
Other Receivables	416	1,209	1,289	1,278	467
Receivables	14,880	13,075	12,551	11,968	10,757
Inventory	12,076	10,377	9,792	8,961	7,983
Other Current Assets	3,080	1,839	1,373	1,050	3,918
Total Current Assets	41,192	34,453	30,079	26,567	28,617
Property, Plant & Equipment	8,248	5,968	5,286	5,038	4,830
Long-Term Investments	1,834	703	767	1,198	833
Goodwill	9,493	9,037	9,461	9,982	10,456
Other Intangible Assets	2,909	2,450	2,811	3,169	3,592
Long-Term Deferred Tax Assets	751	904	692	488	1,264
Other Long-Term Assets	1,199	3,122	1,778	1,465	1,492
Total Assets	65,626	56,637	50,874	47,907	51,084

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	6,522	5,993	6,293	6,658	6,782
Accrued Expenses	-	2,960	2,590	2,300	2,013
Current Portion of Long-Term Debt	453	1,134	159	1,291	486
Current Portion of Leases	-	394	320	300	263
Current Income Taxes Payable	556	523	380	396	431
Current Unearned Revenue	28,573	22,321	18,867	15,984	13,024
Other Current Liabilities	9,954	5,166	4,862	4,670	4,933
Total Current Liabilities	46,058	38,491	33,471	31,599	27,932
Long-Term Debt	2,522	747	1,850	1,899	1,323
Long-Term Leases	-	1,691	1,437	1,291	1,151
Pension & Post-Retirement Benefits	382	406	600	519	570
Long-Term Deferred Tax Liabilities	961	634	415	296	145
Other Long-Term Liabilities	3,987	3,992	3,737	3,515	2,845
Total Liabilities	53,910	45,961	41,510	39,119	33,966

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	861	861	799	799	727
Retained Earnings	-615	-3,990	-5,578	-6,583	2,384
Treasury Stock	-3,097	-228	-144	-154	-168
Comprehensive Income & Other	14,057	13,658	13,998	14,441	14,179
Total Common Equity	11,206	10,301	9,075	8,503	17,122
Minority Interest	510	375	289	285	-4
Shareholders' Equity	11,716	10,676	9,364	8,788	17,118
Total Liabilities & Equity	65,626	56,637	50,874	47,907	51,084

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	2,975	3,966	3,766	4,781	3,223
Net Cash (Debt)	8,181	5,196	2,597	-193	2,736
Net Cash Growth	57.45%	100.08%	-	-	5.03%
Net Cash Per Share	9.45	5.88	2.97	-0.23	3.80
Filing Date Shares Outstanding	843.62	855.34	790.2	792.14	719.53
Total Common Shares Outstanding	843.62	855.34	790.2	792.14	719.53
Working Capital	-4,866	-4,038	-3,392	-5,032	685
Book Value Per Share	13.28	12.04	11.48	10.73	23.80
Tangible Book Value	-1,196	-1,186	-3,197	-4,648	3,074
Tangible Book Value Per Share	-1.42	-1.39	-4.05	-5.87	4.27
Land	-	3,029	2,938	2,854	2,782
Machinery	-	7,793	7,384	7,270	7,120
Order Backlog	-	138,000	123,000	112,000	97,000

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 12, 2026

Data Sources Report a data error