Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $9 | $10 | $10 |
| Short-Term Investments | $2 | $2 | $2 | $3 |
| Receivables | $32 | $31 | $37 | $34 |
| Inventory | $10 | $11 | $11 | $10 |
| Other Curr. Assets | $6 | $8 | $37 | $36 |
| Total Curr. Assets | $65 | $61 | $61 | $59 |
| Property Plant & Equip (Net) | $13 | $12 | $12 | $12 |
| Goodwill | $41 | $31 | $32 | $34 |
| Intangibles | $12 | $10 | $11 | $12 |
| Long-Term Investments | $0 | $6 | $4 | $5 |
| Tax Assets | $2 | $3 | $0 | $2 |
| Other NC Assets | $34 | $25 | $25 | $28 |
| Total NC Assets | $101 | $86 | $84 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $148 | $145 | $152 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $10 | $10 |
| Short-Term Debt | $11 | $7 | $7 | $7 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $24 | $27 | $25 | $23 |
| Total Curr. Liab. | $47 | $44 | $45 | $43 |
| LT Debt | $45 | $41 | $39 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $4 | $5 | $6 | $8 |
| Total NC Liab. | $51 | $48 | $47 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $98 | $92 | $92 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $3 |
| Retained Earnings | $50 | $40 | $37 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | $9 | $9 | $7 |
| Total Equity | $62 | $51 | $48 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $6 |
| Total Liab. & Tot. Equity | $166 | $148 | $145 | $152 |
| Net Debt | $42 | $39 | $37 | $40 |