Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $9 | $8 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $15 | $12 | $11 | $12 |
| Inventory | $10 | $11 | $11 | $11 |
| Other Curr. Assets | $5 | $2 | $2 | $2 |
| Total Curr. Assets | $40 | $34 | $34 | $33 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $11 | $9 | $10 | $10 |
| Intangibles | $3 | $2 | $3 | $3 |
| Long-Term Investments | $3 | $3 | $1 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $7 | $0 | $1 | $1 |
| Total NC Assets | $31 | $21 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $55 | $55 | $55 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $7 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $29 | $25 | $29 |
| Total Curr. Liab. | $38 | $37 | $37 | $37 |
| LT Debt | $1 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $1 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $7 | $5 |
| Total NC Liab. | $14 | $7 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $2 | $2 |
| Total Liabilities | $59 | $45 | $45 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$4 | -$4 | -$5 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$1 | -$0 | -$0 |
| Total Equity | $10 | $10 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $55 | $55 | $55 |
| Net Debt | -$9 | -$7 | -$8 | -$6 |