Siemens Healthineers AG
SMMNY
$25.75
$0.250.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 2.79B | 2.60B | 2.87B | 2.99B |
| Total Receivables | 8.52B | 7.34B | 7.00B | 6.73B | 8.04B |
| Inventory | 4.85B | 5.17B | 4.85B | 4.77B | 4.66B |
| Prepaid Expenses | 217.06M | -- | -- | -- | 200.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.57M | 1.30B | 1.32B | 975.26M | 218.60M |
| Total Current Assets | 16.54B | 16.60B | 15.77B | 15.35B | 16.11B |
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| Total Current Assets | 16.54B | 16.60B | 15.77B | 15.35B | 16.11B |
| Net Property, Plant & Equipment | 4.59B | 5.42B | 5.15B | 4.94B | 4.31B |
| Long-term Investments | 20.09B | 20.19B | 19.49B | 19.11B | 19.70B |
| Goodwill | 20.09B | 20.19B | 19.49B | 19.11B | 19.70B |
| Total Other Intangibles | 7.63B | 7.76B | 7.70B | 7.66B | 7.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07B | 2.37B | 2.56B | 2.92B | 3.15B |
| Total Assets | 52.06B | 52.38B | 50.70B | 50.02B | 51.37B |
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| Total Accounts Payable | 2.70B | 2.51B | 2.36B | 2.30B | 2.40B |
| Total Accrued Expenses | 2.07B | -- | -- | -- | 2.05B |
| Short-term Debt | 107.94M | 300.65M | -- | 309.56M | 107.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94B | 4.45B | 5.03B | 2.33B | 2.96B |
| Total Finance Division Other Current Liabilities | 6.01B | 7.58B | 6.95B | 7.02B | 5.39B |
| Total Other Current Liabilities | 6.01B | 7.58B | 6.95B | 7.02B | 5.39B |
| Total Current Liabilities | 14.84B | 14.84B | 14.34B | 11.95B | 12.91B |
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| Total Current Liabilities | 14.84B | 14.84B | 14.34B | 11.95B | 12.91B |
| Long-Term Debt | 12.72B | 13.12B | 12.61B | 14.04B | 14.41B |
| Short-term Debt | 107.94M | 300.65M | -- | 309.56M | 107.07M |
| Capital Leases | 592.51M | 562.54M | 564.20M | 535.25M | 594.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69B | 3.04B | 2.96B | 2.96B | 3.10B |
| Total Liabilities | 30.83B | 31.57B | 30.47B | 29.49B | 31.01B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.22B | 1.17B | 1.26B |
| Retained Earnings | 3.80B | 3.17B | 2.31B | 2.72B | 2.40B |
| Treasury Stock & Other | 16.04B | 16.26B | 16.65B | 16.58B | 16.64B |
| Total Common Equity | 21.17B | 20.76B | 20.18B | 20.48B | 20.30B |
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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 | 21.17B | 20.76B | 20.18B | 20.48B | 20.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.84M | 50.50M | 50.80M | 54.87M | 54.65M |
| Total Equity | 21.23B | 20.81B | 20.23B | 20.53B | 20.35B |
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