Siemens Healthineers AG (SMMNY)
OTC: SMMNY
· Real-Time Price · USD
27.47
0.20 (0.73%)
At close: Aug 15, 2025, 3:59 PM
27.49
0.06%
After-hours: Aug 15, 2025, 04:00 PM EDT
Siemens Healthineers Balance Sheet Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Jun 30, 2025 | 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 | 2.37B | 2.4B | 2.77B | 2.68B | 2.06B | 2.31B | 1.47B | 1.64B | 1.78B | 1.37B | 1.35B | 1.44B | 1.37B | 1.08B | 1.31B | 1.32B | 1.24B | 559M | 563M |
Short-Term Investments | 399M | 444M | 229M | 92M | 238M | 335M | 511M | 124M | 605M | 381M | 564M | 162M | 441M | 274M | 197M | 79M | 234M | 101M | 125M |
Long-Term Investments | n/a | 30M | 1.54B | 194M | 1.59B | 1.49B | 860M | 154M | 893M | 1.43B | 1.29B | 131M | 1.6B | 1.03B | 1.06B | 178M | 443M | 365M | 172M |
Other Long-Term Assets | 1.61B | 1.92B | 782M | 1.74B | 532M | 499M | 981M | 1.92B | 1.05B | 829M | 1B | 2.92B | 903M | 761M | 692M | 1.24B | 695M | 439M | 426M |
Receivables | 6.1B | 6.36B | 6.4B | 6.4B | 6.49B | 6.26B | 6.67B | 7.48B | 6.3B | 6.41B | 6.8B | 7.06B | 5.68B | 6.12B | 6.03B | 6.05B | 6.08B | 18.24B | 7.52B |
Inventory | 4.4B | 4.49B | 4.61B | 4.18B | 4.72B | 4.64B | 4.54B | 4.26B | 4.39B | 4.22B | 4.22B | 3.97B | 3.92B | 3.67B | 3.41B | 3.15B | 3.21B | 2.42B | 2.38B |
Other Current Assets | 859M | 892M | 822M | 869M | 1.39B | 1.31B | 1.44B | 510M | 1.41B | 1.12B | 1.29B | 683M | 1.13B | 917M | 764M | 133M | 745M | 359M | 497M |
Total Current Assets | 14.13B | 14.59B | 14.83B | 14.44B | 14.19B | 14.25B | 13.84B | 14.14B | 13.7B | 13.03B | 13.54B | 13.38B | 12.01B | 11.76B | 11.43B | 10.82B | 11.19B | 21.68B | 10.91B |
Property-Plant & Equipment | 4.62B | 4.76B | 4.77B | 4.48B | 4.38B | 4.22B | 4.19B | 4.21B | 4.09B | 4.09B | 4.13B | 4.27B | 4.04B | 3.91B | 3.79B | 3.71B | 3.46B | 2.88B | 2.77B |
Goodwill & Intangibles | 23.8B | 25.16B | 25.86B | 24.72B | 25.38B | 25.34B | 25.17B | 25.84B | 25.31B | 25.43B | 26.13B | 27.77B | 26.84B | 25.99B | 25.73B | 25.72B | 25.22B | 10.94B | 10.63B |
Total Long-Term Assets | 30.47B | 32.31B | 33.49B | 31.61B | 32.44B | 32.1B | 31.69B | 32.55B | 31.82B | 32.29B | 33.07B | 35.68B | 34B | 32.22B | 31.68B | 31.34B | 30.36B | 15.09B | 14.46B |
Total Assets | 44.6B | 46.91B | 48.32B | 46.05B | 46.63B | 46.34B | 45.53B | 46.68B | 45.52B | 45.31B | 46.61B | 49.06B | 46.01B | 43.98B | 43.12B | 42.16B | 41.55B | 36.78B | 25.37B |
Account Payables | 2.14B | 2.17B | 2.22B | 2.13B | 1.99B | 2.02B | 2.06B | 2.2B | 2.06B | 2.11B | 2.1B | 2.31B | 2.1B | 2.25B | 1.99B | 1.92B | 2.02B | 1.48B | 1.35B |
Deferred Revenue | n/a | n/a | n/a | 3.63B | 3.75B | 3.73B | 8.34B | 10.87B | 10.15B | 3.71B | 3.61B | 3.75B | 3.59B | 3.38B | 6.22B | 7.68B | 5.85B | 5.34B | 5.25B |
Short-Term Debt | n/a | 111M | 2.54B | 95M | 2.44B | 2.32B | n/a | 31M | n/a | 47M | n/a | 67M | n/a | n/a | n/a | 73M | n/a | n/a | n/a |
Other Current Liabilities | 6.29B | 6.13B | 4.13B | 5.33B | 6.26B | 2.4B | 6.28B | 5.99B | 7.99B | 5.84B | 5.48B | 5.9B | 5.74B | 5.95B | 4.61B | 5.23B | 4.7B | 4.61B | 4.47B |
Total Current Liabilities | 12.64B | 13.27B | 11.55B | 11.57B | 11.17B | 10.84B | 12.4B | 13.44B | 14.11B | 13.75B | 11.91B | 12.02B | 11.89B | 11.98B | 10.12B | 10.06B | 9.88B | 8.36B | 8.05B |
Long-Term Debt | n/a | n/a | n/a | 13.46B | 13.92B | 13.59B | n/a | 10M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 19M | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.81B | 12.87B | 15.35B | 14.21B | 725M | 776M | 929M | 301M | 879M | 12.07B | 14.21B | 14.61B | 13.43B | 12.88B | 916M | 362M | 727M | 611M | 592M |
Total Long-Term Liabilities | 14.24B | 14.92B | 16.94B | 16.23B | 17.18B | 16.83B | 15.25B | 15.11B | 14.2B | 14.22B | 16.1B | 17.18B | 15.69B | 15.07B | 16.02B | 15.76B | 16.34B | 13.65B | 5.11B |
Total Liabilities | 26.88B | 28.19B | 28.49B | 27.81B | 28.34B | 27.67B | 27.65B | 28.55B | 28.32B | 27.96B | 28.01B | 29.2B | 27.59B | 27.05B | 26.14B | 25.82B | 26.22B | 22.01B | 13.16B |
Total Debt | n/a | 808M | 16.62B | 780M | 16.86B | 16.36B | 670M | 633M | 623M | 620M | 660M | 732M | 683M | 680M | 674M | 753M | 619M | 488M | 481M |
Common Stock | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.07B |
Retained Earnings | 2.7B | 2.13B | 2.63B | 2.15B | 1.61B | 2.21B | 1.72B | 1.38B | 801M | 405M | 1.34B | 894M | 322M | -117M | 198M | -300M | -751M | -1.18B | -876M |
Comprehensive Income | n/a | n/a | n/a | 15.35B | 102M | -45M | -299M | 340M | 18M | 293M | 636M | 2.36B | 1.32B | 297M | 73M | -85M | -709M | 16.75B | 12.14B |
Shareholders Equity | 17.68B | 18.67B | 19.78B | 18.2B | 18.24B | 18.63B | 17.83B | 18.08B | 17.19B | 17.34B | 18.59B | 19.84B | 18.41B | 16.92B | 16.96B | 16.32B | 15.31B | 14.76B | 12.19B |
Total Investments | 1.06B | 30M | 1.77B | 238M | 1.59B | 1.49B | 1.37B | 278M | 1.5B | 1.81B | 1.85B | 293M | 2.04B | 1.3B | 1.25B | 257M | 677M | 466M | 297M |