Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
23.43
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Fresenius Medical Care AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,061 | 1,599 | 1,180 | 1,403 | 1,274 | 1,482 |
Short-Term Investments | - | 141.01 | 163.09 | 154.37 | 187.83 | 159.18 |
Cash & Short-Term Investments | 1,061 | 1,740 | 1,343 | 1,558 | 1,462 | 1,641 |
Cash Growth | -38.12% | 29.54% | -13.77% | 6.59% | -10.92% | 30.14% |
Accounts Receivable | 3,380 | 3,176 | 3,409 | 3,638 | 3,720 | 3,580 |
Other Receivables | 85.45 | 406.57 | 440.23 | 361.33 | 293.46 | 307.4 |
Receivables | 3,465 | 3,648 | 3,897 | 4,012 | 4,032 | 3,907 |
Inventory | 2,332 | 2,141 | 2,068 | 2,179 | 2,296 | 2,038 |
Prepaid Expenses | - | 9.84 | 41.62 | 45.76 | 43.2 | 35.4 |
Other Current Assets | 830.98 | 359.74 | 572.61 | 906.65 | 370.83 | 346.31 |
Total Current Assets | 7,689 | 7,898 | 7,923 | 8,701 | 8,203 | 7,967 |
Property, Plant & Equipment | 6,430 | 6,500 | 7,259 | 7,454 | 8,340 | 8,551 |
Long-Term Investments | 660.69 | 1,056 | 1,125 | 1,080 | 1,199 | 786.91 |
Goodwill | 13,968 | 13,571 | 15,171 | 14,650 | 15,791 | 14,362 |
Other Intangible Assets | 1,280 | 1,254 | 1,370 | 1,362 | 1,519 | 1,459 |
Long-Term Accounts Receivable | - | 102.24 | 111.86 | 122.57 | 141.76 | 148.55 |
Long-Term Deferred Tax Assets | 273.62 | 236.55 | 229.51 | 283.95 | 312.68 | 315.36 |
Other Long-Term Assets | 992 | 383.63 | 378.65 | 275.3 | 248.01 | 776.07 |
Total Assets | 31,293 | 31,002 | 33,567 | 33,930 | 35,754 | 34,367 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 876.64 | 820.45 | 955.64 | 839.06 | 892.64 | 818.51 |
Accrued Expenses | 0.53 | 1,317 | 1,269 | 1,224 | 1,150 | 1,301 |
Short-Term Debt | 479.33 | 29.98 | 27.42 | 483.78 | 669.01 | 1,256 |
Current Portion of Long-Term Debt | 1,277 | 1,596 | 575.28 | 487.7 | 694.06 | 667.97 |
Current Portion of Leases | 583.86 | 584.29 | 640.88 | 616.96 | 673.83 | 661.58 |
Current Income Taxes Payable | 232.85 | 139.6 | 142.65 | 191.27 | 143.93 | 137.84 |
Current Unearned Revenue | - | 114.37 | 82.17 | 85.82 | 105.72 | 518.03 |
Other Current Liabilities | 3,728 | 1,643 | 1,967 | 2,183 | 2,138 | 1,897 |
Total Current Liabilities | 7,178 | 6,245 | 5,660 | 6,112 | 6,467 | 7,258 |
Long-Term Debt | 5,825 | 5,692 | 6,261 | 6,960 | 7,171 | 6,647 |
Long-Term Leases | 2,814 | 2,906 | 3,500 | 3,529 | 4,005 | 4,088 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.01 |
Pension & Post-Retirement Benefits | 578.25 | 574.81 | 678.67 | 664.33 | 514.22 | 782.62 |
Long-Term Deferred Tax Liabilities | 673.1 | 689.52 | 708.89 | 750.29 | 936.48 | 868.45 |
Other Long-Term Liabilities | 694.98 | 611.82 | 989.8 | 1,088 | 1,211 | 744.06 |
Total Liabilities | 17,762 | 16,720 | 17,798 | 19,103 | 20,305 | 20,388 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 268.56 | 293.41 | 293.41 | 293.41 | 293.41 | 293 |
Additional Paid-In Capital | 1,603 | 3,079 | 3,345 | 3,380 | 3,373 | 2,891 |
Retained Earnings | 12,094 | 12,208 | 11,266 | 10,922 | 10,712 | 10,826 |
Treasury Stock | -93.79 | -586.09 | - | - | - | - |
Comprehensive Income & Other | -1,315 | -1,685 | -328.55 | -975.17 | -388.47 | -1,312 |
Total Common Equity | 12,557 | 13,310 | 14,577 | 13,620 | 13,989 | 12,699 |
Minority Interest | 974.54 | 972.98 | 1,192 | 1,206 | 1,460 | 1,280 |
Shareholders' Equity | 13,531 | 14,283 | 15,769 | 14,827 | 15,449 | 13,979 |
Total Liabilities & Equity | 31,293 | 31,002 | 33,567 | 33,930 | 35,754 | 34,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,978 | 10,809 | 11,004 | 12,077 | 13,213 | 13,320 |
Net Cash (Debt) | -9,917 | -9,068 | -9,661 | -10,519 | -11,751 | -11,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.37 | -31.14 | -32.93 | -35.85 | -40.07 | -39.85 |
Filing Date Shares Outstanding | 266.11 | 279.29 | 293.41 | 293.41 | 293.41 | 293 |
Total Common Shares Outstanding | 266.11 | 279.29 | 293.41 | 293.41 | 293.41 | 293 |
Working Capital | 511.74 | 1,653 | 2,263 | 2,590 | 1,736 | 709.61 |
Book Value Per Share | 47.19 | 47.66 | 49.68 | 46.42 | 47.68 | 43.34 |
Tangible Book Value | -2,691 | -1,516 | -1,964 | -2,392 | -3,320 | -3,122 |
Tangible Book Value Per Share | -10.11 | -5.43 | -6.69 | -8.15 | -11.32 | -10.66 |
Land | - | 71.52 | 63.13 | 65.65 | 70.31 | 70.69 |
Buildings | - | 4,406 | 4,580 | 4,306 | 4,425 | 4,129 |
Machinery | - | 6,045 | 6,417 | 6,228 | 6,400 | 5,680 |
Construction In Progress | - | 350.63 | 385.66 | 384.05 | 362.84 | 394.33 |