Siemens AG (SIEGY)
OTC: SIEGY
· Real-Time Price · USD
136.64
0.84 (0.62%)
At close: Aug 15, 2025, 3:59 PM
136.84
0.15%
After-hours: Aug 15, 2025, 04:00 PM EDT
Siemens Balance Sheet Statement
Financials in EUR. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 12.69B | 13.93B | 9.16B | 7.76B | 7.71B | 10.77B | 10.08B | 9.8B | 9.19B | 10.13B | 10.46B | 10.1B | 9.49B | 12.2B | 9.54B | 10.68B | 23.64B | 14.02B |
Short-Term Investments | 11.25B | 11.78B | 2.3B | 10.8B | 11.16B | 10.24B | 2.44B | 10.04B | 9.7B | 9.86B | 2.52B | 9.64B | 8.6B | 8.79B | 2.5B | 7.49B | 9.14B | 8.41B |
Long-Term Investments | 1B | 1.06B | 5.6B | 27.23B | 25.59B | 25.18B | 2.69B | 16.19B | 18.11B | 17.06B | 4.64B | 19.43B | 22.15B | 21.3B | 7.3B | 22.51B | 18.88B | 19.96B |
Other Long-Term Assets | 31.06B | 44.24B | 25.13B | 2.78B | 2.5B | 1.95B | 24.7B | 11.52B | 11.26B | 11.31B | 27.78B | 11.57B | 10.55B | 11.23B | 25.38B | 9.45B | 10.8B | 10.01B |
Receivables | 25.81B | 25.43B | 30.9B | 26.82B | 26.57B | 26.18B | 35B | 25.59B | 25.11B | 25.21B | 31.91B | 24.8B | 24.14B | 23.91B | 29.09B | 23.23B | 21.52B | 20.85B |
Inventory | 11.5B | 11.71B | 10.92B | 12.11B | 12.4B | 12.18B | 11.26B | 11.96B | 11.58B | 11.24B | 10.25B | 10.79B | 10.11B | 9.74B | 8.22B | 8.96B | 7.96B | 7.74B |
Other Current Assets | 3.71B | 5.83B | 38.97B | 16.78B | 14.59B | 13.57B | 12.43B | 13.99B | 13.35B | 13.36B | 11.73B | 14.15B | 13.44B | 12.02B | 3.74B | 10.88B | 12.28B | 13.02B |
Total Current Assets | 64.95B | 68.67B | 61.35B | 61.47B | 59.69B | 61.2B | 60.64B | 59.61B | 57.74B | 58.59B | 58.83B | 58.24B | 55.65B | 56.37B | 52.34B | 52.01B | 63.79B | 54.12B |
Property-Plant & Equipment | 12.96B | 12.83B | 12.08B | 12.02B | 12.11B | 11.87B | 11.94B | 11.46B | 11.42B | 11.4B | 11.73B | 11.41B | 11.16B | 11.2B | 11.02B | 10.62B | 10.09B | 9.79B |
Goodwill & Intangibles | 51.27B | 42.83B | 40.98B | 42.04B | 42.29B | 42.07B | 42.87B | 42.29B | 42.49B | 43.38B | 46.06B | 42.88B | 41.77B | 41.58B | 40.69B | 39.49B | 25.27B | 24.46B |
Total Long-Term Assets | 97.64B | 89.18B | 86.46B | 86.65B | 85.06B | 83.59B | 84.43B | 84.07B | 85.26B | 85.34B | 92.67B | 87.75B | 88.3B | 88.04B | 87.27B | 84.82B | 67.86B | 67.31B |
Total Assets | 162.59B | 157.85B | 147.81B | 148.12B | 144.75B | 144.78B | 145.07B | 143.68B | 143B | 143.93B | 151.5B | 145.99B | 143.95B | 144.41B | 139.61B | 136.83B | 131.66B | 121.43B |
Account Payables | 8.76B | 8.7B | 8.84B | 8.35B | 8.95B | 9.2B | 10.13B | 9.45B | 9.54B | 9.44B | 10.32B | 9.13B | 8.93B | 8.49B | 8.83B | 8.03B | 7.27B | 7.03B |
Deferred Revenue | n/a | n/a | n/a | n/a | 13.26B | 12.78B | 19.78B | 18.69B | 12.21B | 11.9B | 12.13B | 12B | 11.21B | 15.78B | 21.68B | 14.62B | 12.89B | 14.42B |
Short-Term Debt | 18.16B | 8.15B | 5.87B | 7.81B | 6.43B | 9.71B | 6.79B | 9.69B | 8.74B | 7.11B | 5.96B | 9.9B | 9.83B | 9.7B | 7.12B | 10.78B | 7.84B | 7.54B |
Other Current Liabilities | 25.19B | 25.67B | 26.67B | 27.64B | 13.06B | 27.5B | 7.82B | 25.68B | 11.87B | 24.73B | 7.29B | 24.88B | 12.04B | 22.51B | 7.97B | 21.4B | 10.95B | 20.06B |
Total Current Liabilities | 54.43B | 44.69B | 43.91B | 43.8B | 42.4B | 46.41B | 44.9B | 44.82B | 43.02B | 41.28B | 42.69B | 43.91B | 42.68B | 40.69B | 39.95B | 40.21B | 34.63B | 34.63B |
Long-Term Debt | 36.09B | 41.73B | 38.98B | 42.09B | 41.05B | 39.61B | 36.88B | 39.2B | 38.42B | 42.14B | 41.68B | 41.66B | 39.14B | 41.77B | 38.65B | 40.33B | 41.44B | 35.94B |
Other Long-Term Liabilities | 4.75B | 6.59B | 4.87B | 5.74B | 5.96B | 6.17B | 1.66B | 7.03B | 7.07B | 7.13B | 7.65B | 6.68B | 6.7B | 1.9B | 1.93B | 7.25B | 1.83B | 9.8B |
Total Long-Term Liabilities | 44.98B | 48.33B | 47.67B | 49.56B | 51.13B | 47.53B | 47.1B | 48.39B | 49.58B | 51.43B | 54.01B | 50.87B | 50.64B | 51.62B | 50.38B | 49.95B | 52.43B | 46.4B |
Total Liabilities | 99.42B | 93.02B | 91.58B | 93.35B | 93.53B | 93.95B | 92.01B | 93.2B | 92.6B | 92.71B | 96.7B | 94.78B | 93.33B | 92.31B | 90.33B | 90.16B | 87.06B | 81.02B |
Total Debt | 57.52B | 49.88B | 47.92B | 49.9B | 50.45B | 49.32B | 46.6B | 48.89B | 50.03B | 49.24B | 50.64B | 51.56B | 51.75B | 51.47B | 48.7B | 51.11B | 52.1B | 43.48B |
Common Stock | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B |
Retained Earnings | 42.21B | 43.11B | 39.66B | 37.7B | 35.32B | 36.54B | 36.87B | 35.06B | 34.57B | 39.52B | 38.96B | 37.31B | 39.21B | 41.36B | 39.61B | 38.34B | 36.29B | 34.65B |
Comprehensive Income | n/a | n/a | n/a | 11.3B | 2.39B | 1.02B | 2.28B | 1.59B | 1.95B | 2.69B | 6.16B | 3.95B | 1.48B | 764M | -19M | -1.06B | -939M | 4.34B |
Shareholders Equity | 57.57B | 59.4B | 51.26B | 49.8B | 46.2B | 46.01B | 47.79B | 45.36B | 45.2B | 45.71B | 48.9B | 45.72B | 45.54B | 47B | 44.37B | 42.08B | 40.13B | 37.06B |
Total Investments | 28.93B | 1.06B | 7.9B | 27.23B | 25.59B | 25.18B | 5.13B | 26.23B | 27.81B | 26.93B | 7.16B | 29.07B | 30.76B | 30.09B | 9.8B | 30.01B | 28.02B | 28.37B |