Schaeffler AG
SFFLY
$8.85
$0.647.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.91% | 199.94% | 272.77% | -25.56% | 56.03% |
| Total Receivables | 7.38% | 64.81% | 61.09% | 53.14% | 45.50% |
| Inventory | 11.28% | 26.33% | 27.10% | 18.64% | 18.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.04% | 9.01% | 23.02% | 13.06% | -34.55% |
| Total Current Assets | 22.95% | 57.45% | 60.24% | 22.32% | 30.29% |
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| Total Current Assets | 22.95% | 57.45% | 60.24% | 22.32% | 30.29% |
| Net Property, Plant & Equipment | 4.13% | 45.73% | 55.79% | 46.85% | 41.23% |
| Long-term Investments | 12.32% | -- | -- | -- | 69.26% |
| Goodwill | 12.32% | -- | -- | -- | 69.26% |
| Total Other Intangibles | -54.60% | 39.85% | 58.49% | 47.20% | -10.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | 19.04% | 26.01% | 23.85% | 14.88% |
| Total Assets | 11.59% | 37.35% | 43.49% | 22.59% | 33.30% |
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| Total Accounts Payable | 4.08% | 54.48% | 57.59% | 51.36% | 47.31% |
| Total Accrued Expenses | 35.90% | -- | -- | -- | 31.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.46% | 548.20% | 342.64% | 139.75% | 19.28% |
| Total Finance Division Other Current Liabilities | 11.55% | 70.34% | 70.86% | 57.78% | 38.85% |
| Total Other Current Liabilities | 11.55% | 70.34% | 70.86% | 57.78% | 38.85% |
| Total Current Liabilities | 8.12% | 86.98% | 77.77% | 57.17% | 35.93% |
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| Total Current Liabilities | 8.12% | 86.98% | 77.77% | 57.17% | 35.93% |
| Long-Term Debt | 44.63% | 16.01% | 32.35% | -6.75% | 56.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | 106.68% | 111.99% | 101.51% | 100.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | 61.38% | 77.59% | 56.77% | 53.47% |
| Total Liabilities | 17.14% | 51.60% | 58.82% | 30.61% | 46.79% |
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| Common Stock & APIC | 13.41% | 49.27% | 55.52% | 42.15% | 32.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -22.64% | -26.08% | -19.26% | -11.73% | -13.65% |
| Total Common Equity | -13.71% | -11.99% | -6.07% | -2.88% | -5.44% |
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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 | -13.71% | -11.99% | -6.07% | -2.88% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.21% | 6.69% | 9.61% | 9.23% | 7.54% |
| Total Equity | -12.74% | -11.28% | -5.50% | -2.46% | -5.00% |
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