Siemens Aktiengesellschaft
SIEGY
$155.30
$0.080.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.92B | 17.92B | 18.21B | 17.19B | 13.71B |
| Total Receivables | 47.20B | 46.09B | 41.25B | 44.97B | 42.00B |
| Inventory | 13.17B | 13.03B | 12.42B | 13.11B | 12.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.69B | 2.69B | 4.05B | 1.99B | 2.06B |
| Total Current Assets | 78.98B | 79.74B | 75.93B | 77.26B | 70.20B |
|
|
|||||
| Total Current Assets | 78.98B | 79.74B | 75.93B | 77.26B | 70.20B |
| Net Property, Plant & Equipment | 15.42B | 15.57B | 15.09B | 14.85B | 14.00B |
| Long-term Investments | 47.23B | 47.73B | 47.72B | 44.65B | 43.18B |
| Goodwill | 47.23B | 47.73B | 47.72B | 44.65B | 43.18B |
| Total Other Intangibles | 13.73B | 14.00B | 14.31B | 12.30B | 12.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.98B | 41.71B | 29.05B | 40.63B | 35.03B |
| Total Assets | 192.38B | 199.76B | 195.00B | 190.79B | 175.74B |
|
|
|||||
| Total Accounts Payable | 10.25B | 10.06B | 10.77B | 10.07B | 9.47B |
| Total Accrued Expenses | -- | -- | 7.99B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47B | 16.00B | 13.11B | 12.03B | 20.41B |
| Total Finance Division Other Current Liabilities | 31.99B | 31.87B | 23.57B | 29.54B | 28.95B |
| Total Other Current Liabilities | 31.99B | 31.87B | 23.57B | 29.54B | 28.95B |
| Total Current Liabilities | 56.71B | 57.94B | 55.45B | 51.64B | 58.83B |
|
|
|||||
| Total Current Liabilities | 56.71B | 57.94B | 55.45B | 51.64B | 58.83B |
| Long-Term Debt | 44.71B | 50.29B | 49.68B | 54.55B | 39.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84B | -- | 2.93B | -- | 2.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87B | 6.96B | 6.72B | 7.05B | 6.86B |
| Total Liabilities | 111.14B | 115.20B | 114.78B | 113.23B | 107.46B |
|
|
|||||
| Common Stock & APIC | 2.69B | 2.82B | 2.82B | 2.82B | 2.59B |
| Retained Earnings | 53.47B | 61.38B | 58.20B | 55.43B | 45.62B |
| Treasury Stock & Other | 17.59B | 12.69B | 12.02B | 12.91B | 14.01B |
| Total Common Equity | 73.75B | 76.88B | 73.03B | 71.15B | 62.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.75B | 76.88B | 73.03B | 71.15B | 62.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50B | 7.68B | 7.19B | 6.40B | 6.05B |
| Total Equity | 81.25B | 84.56B | 80.22B | 77.56B | 68.28B |
|
|
|||||