Siemens Healthineers AG
SEMHF
$40.03
$0.020.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.15% | -1.40% | -8.47% | 7.30% | -9.53% |
| Total Receivables | 1.00% | -11.73% | 16.11% | 4.83% | 3.98% |
| Inventory | -1.41% | 6.87% | -6.07% | 6.43% | 1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.74% | 263.27% | -69.61% | -0.81% | 34.88% |
| Total Current Assets | -2.55% | 0.75% | -0.35% | 5.26% | 2.71% |
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| Total Current Assets | -2.55% | 0.75% | -0.35% | 5.26% | 2.71% |
| Net Property, Plant & Equipment | -0.46% | 21.23% | -15.32% | 5.39% | 4.22% |
| Long-term Investments | -1.34% | 0.02% | -0.48% | 3.58% | 1.97% |
| Goodwill | -1.34% | 0.02% | -0.48% | 3.58% | 1.97% |
| Total Other Intangibles | -0.87% | -1.44% | -1.61% | 0.71% | 0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72% | -31.64% | 29.26% | -7.06% | -12.54% |
| Total Assets | -1.24% | -0.16% | -0.61% | 3.31% | 1.35% |
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| Total Accounts Payable | 2.61% | -7.10% | 7.66% | 6.17% | 2.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.92% | 195.86% | -64.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.57% | 35.42% | -11.48% | -11.49% | 116.37% |
| Total Finance Division Other Current Liabilities | -1.81% | 30.78% | -20.70% | 9.11% | -1.04% |
| Total Other Current Liabilities | -1.81% | 30.78% | -20.70% | 9.11% | -1.04% |
| Total Current Liabilities | -7.93% | 8.05% | -0.05% | 3.50% | 19.97% |
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| Total Current Liabilities | -7.93% | 8.05% | -0.05% | 3.50% | 19.97% |
| Long-Term Debt | 13.79% | -13.57% | -3.08% | 4.06% | -10.20% |
| Short-term Debt | -46.92% | 195.86% | -64.10% | -- | -- |
| Capital Leases | -0.27% | -2.51% | 5.33% | -0.30% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | -0.41% | -11.58% | 2.90% | -0.20% |
| Total Liabilities | 0.45% | -1.81% | -2.33% | 3.60% | 3.31% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -19.27% | 13.78% | 19.84% | 37.59% | -15.39% |
| Treasury Stock & Other | 0.55% | -0.33% | -1.36% | -2.34% | 0.42% |
| Total Common Equity | -3.59% | 2.23% | 1.96% | 2.89% | -1.46% |
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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 | -3.59% | 2.23% | 1.96% | 2.89% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.28% | 0.07% | 18.49% | -0.59% | -7.42% |
| Total Equity | -3.60% | 2.22% | 2.00% | 2.88% | -1.47% |
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