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 | -27.63% | 24.30% | 59.80% | 106.85% | 64.74% |
| Total Receivables | 12.38% | 14.57% | 6.66% | 56.47% | 46.54% |
| Inventory | 5.98% | 7.53% | 1.91% | 1.10% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.93% | -37.82% | -34.45% | -87.43% | -85.30% |
| Total Current Assets | 12.50% | 12.15% | 10.96% | 17.31% | 9.01% |
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| Total Current Assets | 12.50% | 12.15% | 10.96% | 17.31% | 9.01% |
| Net Property, Plant & Equipment | 10.11% | 17.17% | 12.01% | 15.33% | 7.16% |
| Long-term Investments | 9.37% | 40.54% | 36.32% | 30.22% | 24.71% |
| Goodwill | 9.37% | 40.54% | 36.32% | 30.22% | 24.71% |
| Total Other Intangibles | 12.18% | 34.97% | 33.78% | 14.35% | 11.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | 24.09% | -1.77% | 20.28% | 10.16% |
| Total Assets | 9.47% | 22.23% | 18.29% | 20.21% | 12.53% |
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| Total Accounts Payable | 8.22% | 11.73% | 9.24% | 12.56% | -1.87% |
| Total Accrued Expenses | -- | -- | 9.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.09% | 89.69% | 78.16% | 43.76% | 202.41% |
| Total Finance Division Other Current Liabilities | 10.50% | 10.58% | -3.52% | -0.24% | 1.95% |
| Total Other Current Liabilities | 10.50% | 10.58% | -3.52% | -0.24% | 1.95% |
| Total Current Liabilities | -3.61% | 25.23% | 13.22% | 10.04% | 28.62% |
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| Total Current Liabilities | -3.61% | 25.23% | 13.22% | 10.04% | 28.62% |
| Long-Term Debt | 14.61% | 16.40% | 14.26% | 20.94% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63% | -- | 12.44% | -- | 12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 2.02% | -5.05% | -11.90% | -18.56% |
| Total Liabilities | 3.43% | 19.62% | 12.38% | 13.20% | 6.50% |
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| Common Stock & APIC | 3.58% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 17.20% | 37.51% | 31.58% | 37.23% | 19.71% |
| Treasury Stock & Other | 25.51% | -11.78% | 17.03% | 24.13% | 53.25% |
| Total Common Equity | 18.51% | 25.01% | 27.73% | 33.35% | 24.85% |
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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 | 18.51% | 25.01% | 27.73% | 33.35% | 24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.90% | 36.50% | 29.77% | 20.33% | 11.65% |
| Total Equity | 18.99% | 25.97% | 27.91% | 32.17% | 23.56% |
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