Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,566 | $2,027 | $1,087 | $973 |
| Short-Term Investments | $0 | $250 | $204 | $140 |
| Receivables | $4,944 | $4,090 | $4,254 | $4,142 |
| Inventory | $4,270 | $3,590 | $3,703 | $3,564 |
| Other Curr. Assets | $873 | $660 | $649 | $976 |
| Total Curr. Assets | $12,654 | $10,617 | $9,897 | $9,801 |
| Property Plant & Equip (Net) | $7,790 | $6,726 | $6,980 | $7,226 |
| Goodwill | $0 | $0 | $0 | $1,771 |
| Intangibles | $2,518 | $2,331 | $2,373 | $612 |
| Long-Term Investments | $372 | $371 | $18 | $195 |
| Tax Assets | $790 | $704 | $766 | $757 |
| Other NC Assets | $931 | $763 | $1,169 | $1,008 |
| Total NC Assets | $12,401 | $10,895 | $11,306 | $11,569 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $25,055 | $21,513 | $21,204 | $21,370 |
| Liabilities | – | – | – | – |
| Payables | $4,132 | $3,537 | $3,694 | $3,707 |
| Short-Term Debt | $1,701 | $821 | $923 | $971 |
| Tax Payable | $0 | $108 | $117 | $274 |
| Deferred Revenue | $322 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,010 | $2,674 | $2,702 | $2,376 |
| Total Curr. Liab. | $9,327 | $7,263 | $7,554 | $7,673 |
| LT Debt | $7,011 | $6,455 | $5,177 | $5,133 |
| Deferred Rev, NC | $833 | $692 | $728 | $741 |
| Deferred Tax Liab, NC | $202 | $169 | $167 | $166 |
| Other NC Liab. | $3,619 | $3,205 | $3,136 | $3,313 |
| Total NC Liab. | $12,058 | $10,873 | $9,562 | $9,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $475 | $472 | $495 |
| Total Liabilities | $21,385 | $18,136 | $17,116 | $17,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,110 | $945 | $945 | $945 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$368 | $0 | $0 | $0 |
| Other Equity | $0 | -$57 | $638 | $521 |
| Total Equity | $3,502 | $3,236 | $3,931 | $3,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168 | $141 | $157 | $155 |
| Total Liab. & Tot. Equity | $25,055 | $21,513 | $21,204 | $21,370 |
| Net Debt | $6,146 | $5,249 | $5,013 | $5,131 |