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 | 22.57% | 46.91% | -3.62% | 72.43% | -6.53% |
| Total Receivables | 9.61% | 6.15% | 5.08% | -12.81% | -11.15% |
| Inventory | 17.40% | 17.40% | 4.54% | -1.78% | -6.04% |
| Prepaid Expenses | -- | -73.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.88% | -28.75% | -5.34% | -0.16% | -34.80% |
| Total Current Assets | 7.97% | 13.06% | 1.74% | 2.62% | -14.12% |
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| Total Current Assets | 7.97% | 13.06% | 1.74% | 2.62% | -14.12% |
| Net Property, Plant & Equipment | -2.19% | 1.55% | -3.53% | -1.91% | -4.28% |
| Long-term Investments | 0.19% | 1.45% | 0.45% | 0.82% | -0.03% |
| Goodwill | 0.19% | 1.45% | 0.45% | 0.82% | -0.03% |
| Total Other Intangibles | 0.48% | 3.84% | 0.52% | 1.42% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | 13.79% | -6.81% | 3.56% | 6.01% |
| Total Assets | 1.86% | 4.74% | -0.06% | 1.18% | -4.49% |
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| Total Accounts Payable | 6.40% | -2.64% | 2.29% | -8.73% | 8.97% |
| Total Accrued Expenses | -56.48% | 17.66% | -63.80% | -47.50% | -42.60% |
| Short-term Debt | 24.55% | 24.01% | -37.16% | -86.71% | -14.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.20% | 103.32% | -26.99% | 57.72% | -13.55% |
| Total Finance Division Other Current Liabilities | 12.93% | -1.81% | 18.27% | 0.49% | -15.68% |
| Total Other Current Liabilities | 12.93% | -1.81% | 18.27% | 0.49% | -15.68% |
| Total Current Liabilities | 30.92% | 25.13% | 2.88% | 4.52% | -12.04% |
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| Total Current Liabilities | 30.92% | 25.13% | 2.88% | 4.52% | -12.04% |
| Long-Term Debt | -1.06% | 3.10% | 6.69% | 1.18% | -12.20% |
| Short-term Debt | 24.55% | 24.01% | -37.16% | -86.71% | -14.79% |
| Capital Leases | -8.51% | -5.82% | -4.66% | -2.51% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.89% | -10.50% | -12.80% | -15.45% | -8.44% |
| Total Liabilities | 6.17% | 6.54% | 0.80% | -0.61% | -10.11% |
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| Common Stock & APIC | -3.37% | 5.12% | -16.37% | 8.29% | -0.87% |
| Retained Earnings | 13.62% | 22.89% | 12.36% | 13.86% | 4.24% |
| Treasury Stock & Other | -240.08% | -683.87% | -67.67% | -192.98% | 7.02% |
| Total Common Equity | -2.37% | 3.55% | 0.00% | 4.41% | 3.53% |
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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 | -2.37% | 3.55% | 0.00% | 4.41% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.89% | -7.43% | -13.61% | -7.84% | -7.39% |
| Total Equity | -2.92% | 2.72% | -1.08% | 3.40% | 2.65% |
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