Fresenius Medical Care AG
FMS
$22.08
-$0.03-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.54% | 38.65% | -26.84% | 73.95% | -16.74% |
| Total Receivables | -0.65% | 11.47% | 1.25% | -2.25% | -3.78% |
| Inventory | 4.94% | 2.67% | 4.44% | 4.33% | 4.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.59% | -70.17% | 1.05% | 6.65% | 121.64% |
| Total Current Assets | 0.14% | 1.02% | -3.92% | 11.09% | 4.86% |
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| Total Current Assets | 0.14% | 1.02% | -3.92% | 11.09% | 4.86% |
| Net Property, Plant & Equipment | -3.30% | 1.66% | -1.64% | 1.15% | 0.40% |
| Long-term Investments | -0.48% | -0.03% | -0.35% | 1.06% | 0.78% |
| Goodwill | -0.48% | -0.03% | -0.35% | 1.06% | 0.78% |
| Total Other Intangibles | -2.23% | 0.45% | -0.38% | 2.71% | 1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.13% | -32.95% | 0.48% | 0.49% | 68.07% |
| Total Assets | -0.99% | 0.44% | -1.38% | 3.86% | 1.81% |
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| Total Accounts Payable | 3.86% | 0.53% | 11.85% | -8.90% | -4.95% |
| Total Accrued Expenses | -99.84% | 81,208.30% | -58.05% | -17.83% | -99.58% |
| Short-term Debt | 341.76% | -60.64% | 80.14% | -60.23% | 339.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 103.95% | -32.33% | 40.83% | 4.61% |
| Total Finance Division Other Current Liabilities | 77.40% | -49.97% | 14.71% | 10.93% | 54.24% |
| Total Other Current Liabilities | 77.40% | -49.97% | 14.71% | 10.93% | 54.24% |
| Total Current Liabilities | 5.12% | 8.51% | 1.65% | 12.92% | 0.47% |
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| Total Current Liabilities | 5.12% | 8.51% | 1.65% | 12.92% | 0.47% |
| Long-Term Debt | -1.60% | -9.92% | -0.16% | 11.79% | 2.54% |
| Short-term Debt | 341.76% | -60.64% | 80.14% | -60.23% | 339.83% |
| Capital Leases | -2.70% | -3.45% | -2.74% | 0.13% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -0.34% | -0.03% | -10.14% | -0.04% |
| Total Liabilities | 0.72% | -1.46% | -0.01% | 6.98% | 1.07% |
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| Common Stock & APIC | -4.00% | 15.67% | -19.82% | 8.53% | 4.44% |
| Retained Earnings | -1.70% | 3.14% | 4.78% | 6.95% | 6.32% |
| Treasury Stock & Other | -2.20% | -25.29% | -9.26% | -143.09% | -135.57% |
| Total Common Equity | -2.95% | 2.86% | -2.52% | 0.33% | 2.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.95% | 2.86% | -2.52% | 0.33% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.46% | 1.46% | -9.21% | 1.32% | -0.82% |
| Total Equity | -2.98% | 2.76% | -3.01% | 0.40% | 2.65% |
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