Siemens AG

OTC: SMAWF · Real-Time Price · USD
273.73
5.31 (1.98%)
At close: Aug 15, 2025, 3:38 PM
268.00
-2.09%
Pre-market: Aug 14, 2025, 11:41 AM 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 26.17B 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 16.92B 5.6B 1.06B 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
30.05B 13.85B 24.96B 31.53B 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 n/a n/a n/a 36.51B n/a n/a n/a 33.66B n/a n/a n/a 22.16B n/a n/a n/a
Inventory
11.5B 11.71B 10.65B 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 8.07B 16.78B 14.59B 13.57B 36.02B 13.99B 13.35B 13.36B 34.7B 14.15B 13.44B 12.02B 10.62B 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 12.24B 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 17.81B 18.16B 24.02B 18.13B 16.99B 15.78B 21.68B 14.62B 12.89B 14.42B
Short-Term Debt
18.16B n/a 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 33.82B 26.67B 25.72B 24.57B 24.83B 24.72B 23.44B 21.94B 22.22B 23.33B 23.03B 21.78B 20.72B 21.49B 19.75B 17.2B 17.83B
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 n/a 38.98B 42.09B 41.05B 39.61B 36.88B 39.2B 38.43B 42.14B 41.68B 41.66B 39.14B 41.77B 38.65B 40.33B 41.44B 35.94B
Other Long-Term Liabilities
4.75B 46.7B 4.87B 7.47B 7.81B 7.92B 6.34B 3.83B 7.07B 3.77B 4.03B 4.21B 4.42B 4.46B 4.26B 4.2B 2.51B 2.42B
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 n/a 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 n/a 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
1B 28.7B 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