Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,495 | $9,156 | $10,084 | $10,465 |
| Short-Term Investments | $2,192 | $2,302 | $2,444 | $2,524 |
| Receivables | $31,535 | $30,901 | $36,507 | $33,658 |
| Inventory | $10,259 | $10,651 | $11,260 | $10,247 |
| Other Curr. Assets | $5,907 | $8,071 | $36,021 | $34,705 |
| Total Curr. Assets | $64,711 | $61,353 | $60,639 | $58,829 |
| Property Plant & Equip (Net) | $13,023 | $12,242 | $11,775 | $11,733 |
| Goodwill | $40,670 | $31,384 | $32,224 | $33,862 |
| Intangibles | $12,198 | $9,593 | $10,641 | $12,197 |
| Long-Term Investments | $0 | $5,600 | $4,374 | $4,638 |
| Tax Assets | $1,944 | $2,677 | $0 | $2,459 |
| Other NC Assets | $33,655 | $24,963 | $25,414 | $27,784 |
| Total NC Assets | $101,490 | $86,459 | $84,428 | $92,673 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $166,202 | $147,812 | $145,067 | $151,502 |
| Liabilities | – | – | – | – |
| Payables | $9,183 | $8,843 | $10,130 | $10,317 |
| Short-Term Debt | $10,424 | $5,873 | $6,789 | $5,955 |
| Tax Payable | $3,124 | $1,805 | $2,566 | $2,381 |
| Deferred Revenue | $0 | $0 | $0 | $24,018 |
| Other Curr. Liab. | $23,781 | $26,667 | $24,723 | $23,330 |
| Total Curr. Liab. | $47,261 | $43,913 | $44,901 | $42,686 |
| LT Debt | $42,342 | $38,983 | $36,882 | $41,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,261 | $1,483 | $1,655 | $2,381 |
| Other NC Liab. | $4,469 | $4,865 | $6,338 | $7,652 |
| Total NC Liab. | $50,570 | $47,668 | $47,105 | $54,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,247 | $3,062 | $2,923 | $3,002 |
| Total Liabilities | $97,831 | $91,581 | $92,006 | $96,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400 | $2,400 | $2,400 | $2,550 |
| Retained Earnings | $49,601 | $39,657 | $36,874 | $38,959 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,868 | $3,615 | $2,283 | $6,160 |
| Total Equity | $62,244 | $51,264 | $47,791 | $48,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,127 | $4,967 | $5,270 | $5,910 |
| Total Liab. & Tot. Equity | $166,202 | $147,812 | $145,067 | $151,502 |
| Net Debt | $38,271 | $35,700 | $33,587 | $37,169 |