Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 2.20B | 2.52B | 2.55B | 2.79B |
| Total Receivables | 7.67B | 7.65B | 7.52B | 8.52B | 7.34B |
| Inventory | 5.40B | 5.15B | 5.18B | 4.85B | 5.17B |
| Prepaid Expenses | -- | -- | -- | 217.06M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.35B | 1.44B | 396.57M | 1.30B |
| Total Current Assets | 17.09B | 16.35B | 16.67B | 16.54B | 16.60B |
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| Total Current Assets | 17.09B | 16.35B | 16.67B | 16.54B | 16.60B |
| Net Property, Plant & Equipment | 5.64B | 5.58B | 5.57B | 4.59B | 5.42B |
| Long-term Investments | 19.89B | 19.96B | 20.10B | 20.09B | 20.19B |
| Goodwill | 19.89B | 19.96B | 20.10B | 20.09B | 20.19B |
| Total Other Intangibles | 7.43B | 7.51B | 7.52B | 7.63B | 7.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20B | 2.25B | 2.10B | 3.07B | 2.37B |
| Total Assets | 52.26B | 51.67B | 51.97B | 52.06B | 52.38B |
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| Total Accounts Payable | 2.62B | 2.59B | 2.51B | 2.70B | 2.51B |
| Total Accrued Expenses | -- | -- | -- | 2.07B | -- |
| Short-term Debt | 292.47M | 170.64M | 319.36M | 107.94M | 300.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72B | 4.32B | 5.34B | 3.94B | 4.45B |
| Total Finance Division Other Current Liabilities | 8.07B | 7.77B | 7.86B | 6.01B | 7.58B |
| Total Other Current Liabilities | 8.07B | 7.77B | 7.86B | 6.01B | 7.58B |
| Total Current Liabilities | 14.71B | 14.86B | 16.03B | 14.84B | 14.84B |
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| Total Current Liabilities | 14.71B | 14.86B | 16.03B | 14.84B | 14.84B |
| Long-Term Debt | 12.57B | 12.59B | 10.99B | 12.72B | 13.12B |
| Short-term Debt | 292.47M | 170.64M | 319.36M | 107.94M | 300.65M |
| Capital Leases | 559.81M | 579.96M | 577.67M | 592.51M | 562.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.59B | 2.68B | 2.69B | 3.04B |
| Total Liabilities | 30.37B | 30.61B | 30.28B | 30.83B | 31.57B |
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| Common Stock & APIC | 1.29B | 1.30B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 4.29B | 3.52B | 4.33B | 3.80B | 3.17B |
| Treasury Stock & Other | 16.25B | 16.18B | 15.99B | 16.04B | 16.26B |
| Total Common Equity | 21.82B | 21.00B | 21.64B | 21.17B | 20.76B |
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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 | 21.82B | 21.00B | 21.64B | 21.17B | 20.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.55M | 56.50M | 59.88M | 59.84M | 50.50M |
| Total Equity | 21.89B | 21.06B | 21.70B | 21.23B | 20.81B |
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