Fresenius Medical Care AG
FMS
$22.07
-$0.03-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 2.04B | 1.47B | 2.01B | 1.16B |
| Total Receivables | 4.26B | 4.28B | 3.84B | 3.80B | 3.88B |
| Inventory | 2.64B | 2.51B | 2.45B | 2.34B | 2.25B |
| Prepaid Expenses | -- | 11.55M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.97M | 422.38M | 1.42B | 1.40B | 1.31B |
| Total Current Assets | 9.29B | 9.27B | 9.18B | 9.55B | 8.60B |
|
|
|||||
| Total Current Assets | 9.29B | 9.27B | 9.18B | 9.55B | 8.60B |
| Net Property, Plant & Equipment | 7.38B | 7.63B | 7.51B | 7.63B | 7.55B |
| Long-term Investments | 15.86B | 15.93B | 15.94B | 16.00B | 15.83B |
| Goodwill | 15.86B | 15.93B | 15.94B | 16.00B | 15.83B |
| Total Other Intangibles | 1.44B | 1.47B | 1.47B | 1.47B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 848.20M | 1.26B | 1.26B | 1.25B |
| Total Assets | 36.04B | 36.40B | 36.24B | 36.75B | 35.38B |
|
|
|||||
| Total Accounts Payable | 1.00B | 963.31M | 958.20M | 856.69M | 940.37M |
| Total Accrued Expenses | 2.40M | 1.55B | 1.90M | 4.53M | 5.52M |
| Short-term Debt | 155.48M | 35.20M | 89.43M | 49.65M | 124.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60B | 2.56B | 1.26B | 1.85B | 1.32B |
| Total Finance Division Other Current Liabilities | 3.95B | 2.23B | 4.45B | 3.88B | 3.50B |
| Total Other Current Liabilities | 3.95B | 2.23B | 4.45B | 3.88B | 3.50B |
| Total Current Liabilities | 7.71B | 7.33B | 6.76B | 6.65B | 5.89B |
|
|
|||||
| Total Current Liabilities | 7.71B | 7.33B | 6.76B | 6.65B | 5.89B |
| Long-Term Debt | 6.58B | 6.68B | 7.42B | 7.43B | 6.65B |
| Short-term Debt | 155.48M | 35.20M | 89.43M | 49.65M | 124.84M |
| Capital Leases | 3.32B | 3.41B | 3.53B | 3.63B | 3.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 2.20B | 2.21B | 2.21B | 2.46B |
| Total Liabilities | 19.77B | 19.63B | 19.92B | 19.92B | 18.62B |
|
|
|||||
| Common Stock & APIC | 3.80B | 3.96B | 3.42B | 4.27B | 3.93B |
| Retained Earnings | 14.09B | 14.33B | 13.90B | 13.26B | 12.40B |
| Treasury Stock & Other | -2.72B | -2.67B | -2.13B | -1.95B | -801.26M |
| Total Common Equity | 15.17B | 15.63B | 15.19B | 15.59B | 15.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.17B | 15.63B | 15.19B | 15.59B | 15.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 1.14B | 1.13B | 1.24B | 1.22B |
| Total Equity | 16.27B | 16.77B | 16.32B | 16.83B | 16.76B |
|
|
|||||