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	Mar '26 Mar 31, 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	11,695	9,162	6,363	4,588	5,959	5,333
Cash & Short-Term Investments	11,695	9,162	6,363	4,588	5,959	5,333
Cash Growth	30.19%	43.99%	38.69%	-23.01%	11.74%	15.18%
Accounts Receivable	13,173	11,866	11,262	10,690	10,290	10,023
Other Receivables	406	1,209	1,289	1,278	467	344
Receivables	13,579	13,075	12,551	11,968	10,757	10,367
Inventory	11,407	10,377	9,792	8,961	7,983	6,146
Other Current Assets	2,771	1,839	1,373	1,050	3,918	1,551
Total Current Assets	39,452	34,453	30,079	26,567	28,617	23,397
Property, Plant & Equipment	7,439	5,968	5,286	5,038	4,830	4,481
Long-Term Investments	1,325	703	767	1,198	833	720
Goodwill	9,222	9,037	9,461	9,982	10,456	9,538
Other Intangible Assets	2,457	2,450	2,811	3,169	3,592	3,561
Long-Term Deferred Tax Assets	845	904	692	488	1,264	1,130
Other Long-Term Assets	1,121	3,122	1,778	1,465	1,492	1,314
Total Assets	61,861	56,637	50,874	47,907	51,084	44,141
Accounts Payable	6,356	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	821	1,134	159	1,291	486	280
Current Portion of Leases	419	394	320	300	263	271
Current Income Taxes Payable	424	523	380	396	431	391
Current Unearned Revenue	27,045	22,321	18,867	15,984	13,024	10,366
Other Current Liabilities	8,197	5,166	4,862	4,670	4,933	3,479
Total Current Liabilities	43,262	38,491	33,471	31,599	27,932	22,602
Long-Term Debt	755	747	1,850	1,899	1,323	1,093
Long-Term Leases	1,735	1,691	1,437	1,291	1,151	1,084
Pension & Post-Retirement Benefits	414	406	600	519	570	830
Long-Term Deferred Tax Liabilities	867	634	415	296	145	254
Other Long-Term Liabilities	3,710	3,992	3,737	3,515	2,845	3,058
Total Liabilities	50,743	45,961	41,510	39,119	33,966	28,921
Common Stock	861	861	799	799	727	727
Retained Earnings	-3,098	-3,990	-5,578	-6,583	2,384	2,605
Treasury Stock	-981	-228	-144	-154	-168	-281
Comprehensive Income & Other	13,969	13,658	13,998	14,441	14,179	11,907
Total Common Equity	10,751	10,301	9,075	8,503	17,122	14,958
Minority Interest	367	375	289	285	-4	262
Shareholders' Equity	11,118	10,676	9,364	8,788	17,118	15,220
Total Liabilities & Equity	61,861	56,637	50,874	47,907	51,084	44,141
Total Debt	3,730	3,966	3,766	4,781	3,223	2,728
Net Cash (Debt)	7,965	5,196	2,597	-193	2,736	2,605
Net Cash Growth	55.29%	100.08%	-	-	5.03%	16.30%
Net Cash Per Share	9.06	5.88	2.97	-0.23	3.80	3.64
Filing Date Shares Outstanding	860.87	855.34	790.2	792.14	719.53	714.69
Total Common Shares Outstanding	860.87	855.34	790.2	792.14	719.53	714.69
Working Capital	-3,810	-4,038	-3,392	-5,032	685	795
Book Value Per Share	12.49	12.04	11.48	10.73	23.80	20.93
Tangible Book Value	-928	-1,186	-3,197	-4,648	3,074	1,859
Tangible Book Value Per Share	-1.08	-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.