Siemens Healthineers AG (SMMNY)
OTCMKTS · Delayed Price · Currency is USD
26.57
-0.49 (-1.81%)
Aug 11, 2025, 3:50 PM EDT
Siemens Healthineers AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,374 | 2,683 | 2,247 | 1,436 | 1,322 | 656 | Upgrade |
Cash & Short-Term Investments | 2,374 | 2,683 | 2,247 | 1,436 | 1,322 | 656 | Upgrade |
Cash Growth | 15.47% | 19.40% | 56.48% | 8.62% | 101.52% | -28.70% | Upgrade |
Accounts Receivable | 6,104 | 6,407 | 6,156 | 6,518 | 5,567 | 6,778 | Upgrade |
Other Receivables | 147 | 798 | 723 | 546 | 445 | 302 | Upgrade |
Receivables | 6,251 | 7,205 | 6,879 | 7,064 | 6,012 | 7,080 | Upgrade |
Inventory | 4,398 | 4,179 | 4,294 | 4,009 | 3,179 | 2,304 | Upgrade |
Prepaid Expenses | - | 180 | 206 | 187 | - | - | Upgrade |
Other Current Assets | 1,111 | 196 | 510 | 683 | 269 | 228 | Upgrade |
Total Current Assets | 14,134 | 14,443 | 14,136 | 13,379 | 10,782 | 10,268 | Upgrade |
Property, Plant & Equipment | 4,619 | 3,868 | 3,705 | 3,632 | 3,295 | 2,510 | Upgrade |
Long-Term Investments | 29 | 194 | 210 | 202 | 179 | 112 | Upgrade |
Goodwill | 17,191 | 17,662 | 18,118 | 19,061 | 17,456 | 9,038 | Upgrade |
Other Intangible Assets | 6,605 | 7,062 | 7,726 | 8,712 | 8,074 | 1,912 | Upgrade |
Long-Term Accounts Receivable | - | 306 | 287 | 255 | 212 | 162 | Upgrade |
Long-Term Deferred Tax Assets | 442 | 476 | 416 | 575 | 481 | 419 | Upgrade |
Other Long-Term Assets | 1,580 | 2,044 | 2,086 | 3,240 | 1,448 | 673 | Upgrade |
Total Assets | 44,600 | 46,055 | 46,684 | 49,056 | 41,927 | 25,094 | Upgrade |
Accounts Payable | 2,138 | 2,150 | 2,210 | 2,324 | 1,927 | 1,362 | Upgrade |
Accrued Expenses | - | 1,836 | 1,822 | 1,631 | 1,810 | 1,063 | Upgrade |
Short-Term Debt | 256 | 96 | 32 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 3,792 | 2,474 | 4,184 | 2,659 | 1,975 | 2,073 | Upgrade |
Current Portion of Leases | - | 184 | 179 | 183 | 176 | 134 | Upgrade |
Current Income Taxes Payable | 420 | 391 | 462 | 609 | 468 | 374 | Upgrade |
Current Unearned Revenue | 3,649 | 3,628 | 3,627 | 3,749 | 2,901 | 1,784 | Upgrade |
Other Current Liabilities | 2,384 | 814 | 924 | 869 | 856 | 499 | Upgrade |
Total Current Liabilities | 12,639 | 11,573 | 13,440 | 12,024 | 10,113 | 7,289 | Upgrade |
Long-Term Debt | 11,171 | 12,921 | 11,809 | 13,340 | 11,680 | 2,972 | Upgrade |
Long-Term Leases | 479 | 534 | 449 | 471 | 485 | 324 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,426 | 1,510 | 1,663 | 2,110 | 2,082 | 470 | Upgrade |
Other Long-Term Liabilities | 658 | 677 | 651 | 591 | 604 | 499 | Upgrade |
Total Liabilities | 26,880 | 27,807 | 28,551 | 29,204 | 25,872 | 12,583 | Upgrade |
Common Stock | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,075 | Upgrade |
Retained Earnings | 2,701 | 2,154 | 1,381 | 894 | -300 | -1,276 | Upgrade |
Treasury Stock | -468 | -433 | -607 | -405 | -240 | -36 | Upgrade |
Comprehensive Income & Other | 14,316 | 15,350 | 16,179 | 18,219 | 15,449 | 12,735 | Upgrade |
Total Common Equity | 17,677 | 18,199 | 18,081 | 19,836 | 16,037 | 12,498 | Upgrade |
Minority Interest | 43 | 49 | 52 | 16 | 18 | 13 | Upgrade |
Shareholders' Equity | 17,720 | 18,248 | 18,133 | 19,852 | 16,055 | 12,511 | Upgrade |
Total Liabilities & Equity | 44,600 | 46,055 | 46,684 | 49,056 | 41,927 | 25,094 | Upgrade |
Total Debt | 15,698 | 16,209 | 16,653 | 16,653 | 14,316 | 5,503 | Upgrade |
Net Cash (Debt) | -13,324 | -13,526 | -14,406 | -15,217 | -12,994 | -4,847 | Upgrade |
Net Cash Per Share | -11.83 | -12.04 | -12.82 | -13.49 | -11.77 | -4.83 | Upgrade |
Filing Date Shares Outstanding | 1,127 | 1,119 | 1,116 | 1,119 | 1,123 | 1,074 | Upgrade |
Total Common Shares Outstanding | 1,127 | 1,119 | 1,116 | 1,119 | 1,123 | 1,074 | Upgrade |
Working Capital | 1,495 | 2,870 | 696 | 1,355 | 669 | 2,979 | Upgrade |
Book Value Per Share | 15.69 | 16.26 | 16.20 | 17.72 | 14.28 | 11.64 | Upgrade |
Tangible Book Value | -6,119 | -6,525 | -7,763 | -7,937 | -9,493 | 1,548 | Upgrade |
Tangible Book Value Per Share | -5.43 | -5.83 | -6.96 | -7.09 | -8.46 | 1.44 | Upgrade |
Land | - | 2,214 | 2,179 | 1,951 | 1,656 | 1,340 | Upgrade |
Machinery | - | 2,738 | 2,559 | 2,466 | 2,313 | 1,977 | Upgrade |
Order Backlog | - | 35,000 | 34,000 | 34,000 | 27,000 | 19,000 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.