Fresenius Medical Care AG & Co. KGaA
FMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,256 | $1,715 | $1,071 | $1,180 |
| Short-Term Investments | $0 | $475 | $0 | $163 |
| Receivables | $3,275 | $3,231 | $3,592 | $3,409 |
| Inventory | $2,086 | $1,996 | $2,079 | $2,068 |
| Other Curr. Assets | $1,207 | $718 | $1,216 | $1,103 |
| Total Curr. Assets | $7,824 | $8,136 | $7,958 | $7,923 |
| Property Plant & Equip (Net) | $6,398 | $6,499 | $6,981 | $7,259 |
| Goodwill | $13,585 | $13,621 | $14,645 | $15,171 |
| Intangibles | $1,250 | $1,253 | $1,326 | $1,370 |
| Long-Term Investments | $751 | $1,338 | $667 | $1,125 |
| Tax Assets | $0 | $231 | $0 | $0 |
| Other NC Assets | $1,078 | $213 | $1,159 | $720 |
| Total NC Assets | $23,063 | $23,155 | $24,777 | $25,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,887 | $31,291 | $32,735 | $33,567 |
| Liabilities | – | – | – | – |
| Payables | $827 | $752 | $896 | $984 |
| Short-Term Debt | $1,137 | $1,603 | $1,313 | $1,218 |
| Tax Payable | $0 | $168 | $156 | $283 |
| Deferred Revenue | $0 | $0 | $0 | $82 |
| Other Curr. Liab. | $3,795 | $3,138 | $3,082 | $3,093 |
| Total Curr. Liab. | $5,759 | $5,661 | $5,447 | $5,660 |
| LT Debt | $9,335 | $9,421 | $9,507 | $9,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $34 |
| Deferred Tax Liab, NC | $0 | $613 | $668 | $709 |
| Other NC Liab. | $1,884 | $1,270 | $1,609 | $1,634 |
| Total NC Liab. | $11,219 | $11,304 | $11,784 | $12,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,607 | $3,684 | $3,986 | $4,141 |
| Total Liabilities | $16,979 | $16,964 | $17,230 | $17,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $293 | $293 | $293 |
| Retained Earnings | $11,845 | $11,293 | $11,473 | $11,266 |
| AOCI | -$1,665 | -$1,659 | -$741 | -$329 |
| Other Equity | $2,476 | $3,343 | $3,347 | $3,345 |
| Total Equity | $12,949 | $13,271 | $14,372 | $14,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $960 | $1,056 | $1,132 | $1,192 |
| Total Liab. & Tot. Equity | $30,887 | $31,291 | $32,735 | $33,567 |
| Net Debt | $9,217 | $9,309 | $9,749 | $9,799 |