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 | -15.90% | -12.39% | -14.72% | 26.56% | 4.49% |
| Total Receivables | 8.52% | 11.72% | 6.07% | 5.51% | 3.75% |
| Inventory | 5.33% | 8.66% | 4.09% | 2.11% | -2.97% |
| Prepaid Expenses | -- | -- | 8.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14% | 47.72% | 81.41% | 32.94% | 16.23% |
| Total Current Assets | 2.98% | 8.54% | 2.68% | 9.20% | 2.60% |
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| Total Current Assets | 2.98% | 8.54% | 2.68% | 9.20% | 2.60% |
| Net Property, Plant & Equipment | 7.70% | 12.77% | 6.48% | 15.46% | 13.13% |
| Long-term Investments | 1.71% | 5.13% | 1.99% | 4.58% | 0.90% |
| Goodwill | 1.71% | 5.13% | 1.99% | 4.58% | 0.90% |
| Total Other Intangibles | -3.18% | -1.81% | -3.10% | -1.72% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -28.19% | -2.62% | -15.99% | -5.53% |
| Total Assets | 1.24% | 3.90% | 1.35% | 4.84% | 1.40% |
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| Total Accounts Payable | 8.97% | 9.12% | 12.73% | 17.58% | 7.14% |
| Total Accrued Expenses | -- | -- | 1.13% | -- | -- |
| Short-term Debt | -- | 3.17% | 0.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | 129.59% | 32.98% | 70.34% | 103.38% |
| Total Finance Division Other Current Liabilities | 11.11% | 11.99% | 11.51% | 5.03% | -0.91% |
| Total Other Current Liabilities | 11.11% | 11.99% | 11.51% | 5.03% | -0.91% |
| Total Current Liabilities | 2.90% | 34.08% | 14.93% | 24.05% | 22.68% |
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| Total Current Liabilities | 2.90% | 34.08% | 14.93% | 24.05% | 22.68% |
| Long-Term Debt | -0.81% | -21.72% | -11.78% | -15.09% | -13.90% |
| Short-term Debt | -- | 3.17% | 0.81% | -- | -- |
| Capital Leases | 2.11% | 7.92% | -0.33% | -- | 12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.01% | -9.57% | -13.20% | 3.01% | -1.83% |
| Total Liabilities | -0.19% | 2.66% | -0.58% | 3.95% | 2.08% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 51.47% | 58.74% | 58.24% | 83.42% | -3.13% |
| Treasury Stock & Other | -3.46% | -3.58% | -3.58% | -2.04% | 0.88% |
| Total Common Equity | 3.38% | 5.68% | 4.28% | 6.25% | 0.37% |
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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 | 3.38% | 5.68% | 4.28% | 6.25% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.48% | 9.13% | 9.49% | 2.46% | 12.11% |
| Total Equity | 3.40% | 5.69% | 4.29% | 6.24% | 0.39% |
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