Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,175 | $2,374 | $2,404 | $2,774 |
| Short-Term Investments | $73 | $0 | $0 | $0 |
| Receivables | $6,536 | $6,251 | $6,479 | $6,505 |
| Inventory | $4,086 | $4,398 | $4,490 | $4,609 |
| Other Curr. Assets | $3,673 | $1,111 | $1,217 | $942 |
| Total Curr. Assets | $16,543 | $14,134 | $14,590 | $14,830 |
| Property Plant & Equip (Net) | $4,715 | $4,619 | $4,762 | $4,770 |
| Goodwill | $17,125 | $17,191 | $18,034 | $18,463 |
| Intangibles | $6,505 | $6,605 | $7,126 | $7,400 |
| Long-Term Investments | $1,145 | $1,064 | $1,385 | $1,770 |
| Tax Assets | $0 | $442 | $439 | $531 |
| Other NC Assets | $6,032 | $545 | $570 | $553 |
| Total NC Assets | $35,522 | $30,466 | $32,316 | $33,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,066 | $44,600 | $46,906 | $48,317 |
| Liabilities | – | – | – | – |
| Payables | $2,694 | $2,138 | $2,174 | $2,223 |
| Short-Term Debt | $4,541 | $4,048 | $4,669 | $2,545 |
| Tax Payable | $1,102 | $420 | $293 | $406 |
| Deferred Revenue | $0 | $3,649 | $3,824 | $3,786 |
| Other Curr. Liab. | $6,500 | $2,384 | $2,309 | $2,587 |
| Total Curr. Liab. | $14,837 | $12,639 | $13,269 | $11,547 |
| LT Debt | $13,309 | $11,650 | $12,186 | $14,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,349 | $1,426 | $1,529 | $1,590 |
| Other NC Liab. | $1,341 | $1,165 | $1,207 | $1,271 |
| Total NC Liab. | $16,000 | $14,241 | $14,922 | $16,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $769 | $479 | $506 | $517 |
| Total Liabilities | $30,837 | $26,880 | $28,191 | $28,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,324 | $1,128 | $1,128 | $1,128 |
| Retained Earnings | $3,802 | $2,701 | $2,133 | $2,632 |
| AOCI | -$1,968 | -$1,546 | -$102 | $525 |
| Other Equity | $18,011 | $15,394 | $15,509 | $15,492 |
| Total Equity | $21,169 | $17,677 | $18,668 | $19,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $43 | $47 | $53 |
| Total Liab. & Tot. Equity | $52,066 | $44,600 | $46,906 | $48,316 |
| Net Debt | $15,675 | $13,324 | $14,451 | $13,849 |