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SIEGY Balance Sheet

Assets, liabilities, and equity analysis

SIEGY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
79.747B79.747B79.769B75.929B77.547B70.243B71.110B68.313B65.841B
10.020B10.020B17.928B17.008B17.257B13.720B14.420B10.195B8.309B
Short-Term Investments
0.000.000.002.572B13.400B12.162B12.200B2.563B11.570B
Cash & Short-Term Investments
10.020B10.020B17.928B19.580B30.657B25.882B26.620B12.758B19.879B
32.504B32.504B31.485B37.002B29.625B27.911B26.331B34.407B28.727B
13.299B13.299B13.038B12.038B13.160B12.435B12.122B12.162B12.965B
Total Assets
194.263B194.263B199.838B195.015B191.482B175.839B163.457B164.581B158.649B
15.571B15.571B15.575B15.281B14.907B14.013B13.289B13.448B12.873B
47.688B47.688B47.747B47.721B44.815B43.206B33.967B34.945B34.277B
Intangible Assets
13.863B13.863B14.009B14.313B12.343B12.245B10.378B10.681B10.752B
Long-Term Investments
32.645B32.645B37.932B0.001.091B1.086B1.098B6.235B29.171B
Total Current Liabilities
57.266B57.266B57.964B55.454B51.825B58.869B46.277B48.895B46.908B
10.351B10.351B10.069B10.775B10.105B9.478B9.010B9.846B8.941B
14.616B14.616B16.010B12.231B12.072B19.645B8.438B6.539B8.364B
Total Liabilities
112.223B112.223B115.243B114.791B113.644B107.518B96.320B101.971B99.990B
45.151B45.151B50.314B49.682B54.745B39.036B43.216B43.406B45.085B
62.639B62.639B66.323B65.723B66.817B62.207B51.654B53.354B53.449B
Net Debt (Cash)
52.618B52.618B48.395B48.716B-17.257B48.488B37.234B43.160B45.140B
Total Shareholders' Equity
74.465B74.465B76.913B73.035B71.413B62.265B61.511B57.080B53.341B
Common Stock
2.713B2.713B2.819B2.816B2.829B2.596B2.485B2.672B2.571B
53.990B53.990B61.402B58.200B55.631B45.647B44.642B44.156B40.378B
1.391.391.381.371.501.191.541.401.40
0.840.840.860.900.941.000.840.931.00

SIEGY Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
75.929B68.313B64.119B57.655B60.586B62.074B76.684B74.919B
17.008B10.195B10.663B10.256B11.049B16.455B13.503B12.840B
Short-Term Investments
2.572B2.563B1.107B2.474B2.896B3.141B2.179B2.883B
Cash & Short-Term Investments
19.580B12.758B11.770B12.730B13.945B19.596B15.682B15.723B
37.002B34.407B26.420B31.272B33.618B30.524B41.626B40.308B
12.038B12.162B12.211B10.043B9.515B8.431B15.132B15.224B
Total Assets
195.015B164.581B153.392B148.480B161.603B145.196B163.728B161.179B
15.281B13.448B12.623B11.499B12.760B12.012B13.276B13.205B
47.721B34.945B34.073B33.186B34.413B23.964B32.866B32.888B
Intangible Assets
14.313B10.681B11.252B11.954B12.690B5.671B10.679B11.755B
Long-Term Investments
37.123B6.235B4.625B4.545B8.454B8.760B1.454B1.103B
Total Current Liabilities
55.454B48.895B47.478B41.834B46.246B39.982B55.274B55.547B
10.775B9.846B10.711B10.111B10.223B9.226B12.433B12.433B
12.231B6.539B7.180B5.836B8.242B6.890B6.558B5.851B
Total Liabilities
114.791B101.971B97.286B94.768B104.566B98.527B108.171B105.431B
49.682B43.406B39.000B40.848B44.740B42.024B33.045B31.356B
65.723B53.354B49.270B49.626B56.373B52.229B39.718B37.334B
Net Debt (Cash)
48.716B43.160B38.607B39.370B45.324B35.774B26.215B24.494B
Total Shareholders' Equity
73.035B57.080B50.534B47.920B51.364B42.646B52.443B52.762B
Common Stock
2.816B2.672B2.538B2.499B2.952B2.988B2.779B2.959B
58.200B44.156B38.990B38.182B45.847B38.764B45.570B47.587B
1.371.401.351.381.311.551.391.35
0.900.930.971.041.101.220.760.71

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Siemens AG

Siemens Aktiengesellschaft is a prominent technology firm specializing in automation and digitalization across Europe, the Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Its operations are organized into five primary segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment provides comprehensive industrial automation solutions, encompassing factory software, numerical control systems, motors, drives, inverters, and integrated automation for production machinery and machine tools. Furthermore, it supplies process control systems, machine-to-machine communication devices, sensors, and RFID technology. Its portfolio also extends to software for production and product lifecycle management, mechatronic system simulation and testing, and cloud-native industrial Internet of Things platforms. The Smart Infrastructure segment delivers products, systems, and software solutions designed to facilitate the sustainable energy transition, spanning both fossil and renewable sources. It also addresses smart buildings, sustainable communities, general building infrastructure, electrification, and various electrical products. Within the Mobility sector, Siemens supplies a broad spectrum of solutions for both passenger and freight transport. This includes various rolling stock like trams, light rail vehicles, commuter and long-distance trains, and passenger coaches. It also offers locomotives for diverse hauling needs, automated transportation systems, rail automation technology, electrification components, and intermodal transport solutions. Siemens Healthineers is dedicated to the development, production, and global distribution of diagnostic and therapeutic medical products and services, supplemented by expert clinical consulting. Finally, Siemens Financial Services provides a suite of financial offerings, including debt and equity investments, along with leasing, lending, working capital, equipment, project, and structured financing solutions. Founded in 1847, Siemens Aktiengesellschaft maintains its corporate headquarters in Munich, Germany.

Munich
313,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Roland Busch