Siemens Aktiengesellschaft SIEGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.49B | 9.99B | 17.92B | 18.21B | 17.19B |
| Total Receivables | 46.24B | 47.51B | 46.09B | 41.25B | 44.97B |
| Inventory | 13.57B | 13.26B | 13.03B | 12.42B | 13.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12B | 8.74B | 2.69B | 4.05B | 1.99B |
| Total Current Assets | 74.42B | 79.50B | 79.74B | 75.93B | 77.26B |
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| Total Current Assets | 74.42B | 79.50B | 79.74B | 75.93B | 77.26B |
| Net Property, Plant & Equipment | 15.76B | 15.52B | 15.57B | 15.09B | 14.85B |
| Long-term Investments | 47.40B | 47.54B | 47.73B | 47.72B | 44.65B |
| Goodwill | 47.40B | 47.54B | 47.73B | 47.72B | 44.65B |
| Total Other Intangibles | 13.50B | 13.82B | 14.00B | 14.31B | 12.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.22B | 36.22B | 41.71B | 29.05B | 40.63B |
| Total Assets | 191.41B | 193.67B | 199.76B | 195.00B | 190.79B |
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| Total Accounts Payable | 10.63B | 10.32B | 10.06B | 10.77B | 10.07B |
| Total Accrued Expenses | -- | -- | -- | 7.99B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83B | 14.57B | 16.00B | 13.11B | 12.03B |
| Total Finance Division Other Current Liabilities | 31.09B | 32.20B | 31.87B | 23.57B | 29.54B |
| Total Other Current Liabilities | 31.09B | 32.20B | 31.87B | 23.57B | 29.54B |
| Total Current Liabilities | 51.54B | 57.09B | 57.94B | 55.45B | 51.64B |
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| Total Current Liabilities | 51.54B | 57.09B | 57.94B | 55.45B | 51.64B |
| Long-Term Debt | 47.21B | 45.01B | 50.29B | 49.68B | 54.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.86B | -- | 2.93B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.79B | 6.91B | 6.96B | 6.72B | 7.05B |
| Total Liabilities | 105.55B | 111.88B | 115.20B | 114.78B | 113.23B |
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| Common Stock & APIC | 2.68B | 2.70B | 2.82B | 2.82B | 2.82B |
| Retained Earnings | 60.55B | 53.83B | 61.38B | 58.20B | 55.43B |
| Treasury Stock & Other | 14.76B | 17.71B | 12.69B | 12.02B | 12.91B |
| Total Common Equity | 77.98B | 74.24B | 76.88B | 73.03B | 71.15B |
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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 | 77.98B | 74.24B | 76.88B | 73.03B | 71.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.88B | 7.55B | 7.68B | 7.19B | 6.40B |
| Total Equity | 85.87B | 81.79B | 84.56B | 80.22B | 77.56B |
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