Siemens Healthineers AG
SMMNY
$27.87
-$0.22-0.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79B | 2.60B | 2.87B | 2.99B | 2.20B |
| Total Receivables | 7.34B | 7.00B | 6.73B | 8.04B | 6.96B |
| Inventory | 5.17B | 4.85B | 4.77B | 4.66B | 5.06B |
| Prepaid Expenses | -- | -- | -- | 200.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.32B | 975.26M | 218.60M | 981.46M |
| Total Current Assets | 16.60B | 15.77B | 15.35B | 16.11B | 15.20B |
|
|
|||||
| Total Current Assets | 16.60B | 15.77B | 15.35B | 16.11B | 15.20B |
| Net Property, Plant & Equipment | 5.42B | 5.15B | 4.94B | 4.31B | 4.70B |
| Long-term Investments | 20.19B | 19.49B | 19.11B | 19.70B | 19.31B |
| Goodwill | 20.19B | 19.49B | 19.11B | 19.70B | 19.31B |
| Total Other Intangibles | 7.76B | 7.70B | 7.66B | 7.88B | 7.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37B | 2.56B | 2.92B | 3.15B | 2.83B |
| Total Assets | 52.38B | 50.70B | 50.02B | 51.37B | 49.96B |
|
|
|||||
| Total Accounts Payable | 2.51B | 2.36B | 2.30B | 2.40B | 2.14B |
| Total Accrued Expenses | -- | -- | -- | 2.05B | -- |
| Short-term Debt | 300.65M | -- | 309.56M | 107.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45B | 5.03B | 2.33B | 2.96B | 2.61B |
| Total Finance Division Other Current Liabilities | 7.58B | 6.95B | 7.02B | 5.39B | 7.22B |
| Total Other Current Liabilities | 7.58B | 6.95B | 7.02B | 5.39B | 7.22B |
| Total Current Liabilities | 14.84B | 14.34B | 11.95B | 12.91B | 11.97B |
|
|
|||||
| Total Current Liabilities | 14.84B | 14.34B | 11.95B | 12.91B | 11.97B |
| Long-Term Debt | 13.12B | 12.61B | 14.04B | 14.41B | 15.45B |
| Short-term Debt | 300.65M | -- | 309.56M | 107.07M | -- |
| Capital Leases | 562.54M | 564.20M | 535.25M | 595.58M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 2.96B | 2.96B | 3.10B | 2.95B |
| Total Liabilities | 31.57B | 30.47B | 29.49B | 31.01B | 30.37B |
|
|
|||||
| Common Stock & APIC | 1.32B | 1.22B | 1.17B | 1.26B | 1.21B |
| Retained Earnings | 3.17B | 2.31B | 2.72B | 2.40B | 1.73B |
| Treasury Stock & Other | 16.26B | 16.65B | 16.58B | 16.64B | 16.60B |
| Total Common Equity | 20.76B | 20.18B | 20.48B | 20.30B | 19.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.76B | 20.18B | 20.48B | 20.30B | 19.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.50M | 50.80M | 54.87M | 54.65M | 49.29M |
| Total Equity | 20.81B | 20.23B | 20.53B | 20.35B | 19.59B |
|
|
|||||