Siemens AG
SMAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,495 | $14,641 | $12,686 | $13,926 |
| Short-Term Investments | $2,192 | $11,369 | $11,246 | $11,782 |
| Receivables | $31,535 | $25,134 | $25,808 | $25,429 |
| Inventory | $10,259 | $11,165 | $11,498 | $11,707 |
| Other Curr. Assets | $6,230 | $3,482 | $3,713 | $5,829 |
| Total Curr. Assets | $64,711 | $65,791 | $64,951 | $68,673 |
| Property Plant & Equip (Net) | $13,023 | $12,647 | $12,957 | $12,834 |
| Goodwill | $40,670 | $38,021 | $39,951 | $32,803 |
| Intangibles | $12,198 | $10,472 | $11,323 | $10,022 |
| Long-Term Investments | $0 | $926 | $1,004 | $16,918 |
| Tax Assets | $1,944 | $2,349 | $2,354 | $2,754 |
| Other NC Assets | $33,655 | $32,250 | $30,053 | $13,851 |
| Total NC Assets | $101,490 | $96,665 | $97,642 | $89,182 |
| Other Assets | $1 | -$1 | $0 | $0 |
| Total Assets | $166,202 | $162,455 | $162,593 | $157,855 |
| Liabilities | – | – | – | – |
| Payables | $9,183 | $8,573 | $8,764 | $8,701 |
| Short-Term Debt | $11,173 | $10,242 | $18,887 | $8,149 |
| Tax Payable | $3,124 | $1,581 | $1,591 | $2,174 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,781 | $23,573 | $25,192 | $25,667 |
| Total Curr. Liab. | $47,261 | $43,969 | $54,434 | $44,691 |
| LT Debt | $44,840 | $46,446 | $38,634 | $41,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,261 | $1,459 | $1,605 | $1,633 |
| Other NC Liab. | $4,469 | $6,001 | $4,745 | $5,135 |
| Total NC Liab. | $50,570 | $52,447 | $44,984 | $48,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,247 | $0 | $3,261 | $0 |
| Total Liabilities | $97,831 | $96,416 | $99,418 | $93,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400 | $2,400 | $2,400 | $2,400 |
| Retained Earnings | $49,601 | $47,198 | $42,208 | $43,112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,243 | $10,989 | $12,966 | $13,891 |
| Total Equity | $62,244 | $60,587 | $57,574 | $59,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,127 | $5,452 | $5,601 | $5,433 |
| Total Liab. & Tot. Equity | $166,202 | $162,455 | $162,593 | $157,855 |
| Net Debt | $41,518 | $42,047 | $44,835 | $35,958 |