Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,175 | $2,683 | $1,642 | $1,436 |
| Short-Term Investments | $73 | $0 | $0 | $0 |
| Receivables | $6,536 | $7,205 | $7,484 | $7,064 |
| Inventory | $4,086 | $4,179 | $4,294 | $4,009 |
| Other Curr. Assets | $3,673 | $376 | $716 | $870 |
| Total Curr. Assets | $16,543 | $14,443 | $14,136 | $13,379 |
| Property Plant & Equip (Net) | $4,715 | $4,476 | $4,210 | $4,273 |
| Goodwill | $17,125 | $17,662 | $18,118 | $19,061 |
| Intangibles | $6,505 | $7,062 | $7,726 | $8,712 |
| Long-Term Investments | $1,145 | $1,405 | $1,598 | $2,610 |
| Tax Assets | $0 | $476 | $416 | $575 |
| Other NC Assets | $6,032 | $531 | $480 | $446 |
| Total NC Assets | $35,522 | $31,612 | $32,548 | $35,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,066 | $46,055 | $46,684 | $49,056 |
| Liabilities | – | – | – | – |
| Payables | $2,694 | $2,126 | $2,203 | $2,315 |
| Short-Term Debt | $4,541 | $2,754 | $4,395 | $2,842 |
| Tax Payable | $1,102 | $391 | $849 | $960 |
| Deferred Revenue | $0 | $3,628 | $3,627 | $3,749 |
| Other Curr. Liab. | $6,500 | $2,674 | $2,366 | $2,158 |
| Total Curr. Liab. | $14,837 | $11,573 | $13,440 | $12,024 |
| LT Debt | $13,309 | $13,455 | $12,258 | $13,811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,349 | $1,510 | $1,663 | $2,110 |
| Other NC Liab. | $1,341 | $1,269 | $1,190 | $1,259 |
| Total NC Liab. | $16,000 | $16,234 | $15,111 | $17,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $769 | $533 | $449 | $468 |
| Total Liabilities | $30,837 | $27,807 | $28,551 | $29,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,324 | $1,128 | $1,128 | $1,128 |
| Retained Earnings | $3,802 | $2,154 | $1,381 | $894 |
| AOCI | -$1,968 | -$522 | $340 | $2,358 |
| Other Equity | $18,011 | $15,439 | $15,232 | $15,456 |
| Total Equity | $21,169 | $18,199 | $18,081 | $19,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $49 | $52 | $16 |
| Total Liab. & Tot. Equity | $52,066 | $46,055 | $46,684 | $49,056 |
| Net Debt | $15,675 | $13,526 | $15,011 | $15,217 |