Siemens Energy AG (SMEGF)

SMEGF Balance Sheet

Assets, liabilities, and equity analysis

SMEGF Quarterly Balance Sheet (USD)

Quarterly Report	TTM	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	45.754B	45.754B	44.680B	47.181B	39.793B	36.834B	34.459B	33.491B	32.327B
Cash & Cash Equivalents	13.563B	13.563B	13.863B	10.750B	10.006B	9.715B	8.311B	7.085B	6.508B
Short-Term Investments	1.636B	1.636B	1.558B	1.210B	1.156B	908.435M	817.002M	982.063M	880.428M
Cash & Short-Term Investments	15.147B	15.147B	15.420B	11.960B	11.162B	10.623B	9.128B	8.067B	6.508B
Accounts Receivable	15.748B	15.748B	14.912B	17.746B	13.750B	12.408B	12.287B	12.540B	12.360B
Inventory	13.229B	13.229B	12.982B	11.479B	12.582B	11.598B	11.204B	10.903B	11.016B
Total Assets	71.741B	71.741B	70.700B	84.066B	64.965B	59.418B	56.607B	56.646B	54.823B
Property, Plant & Equipment	8.627B	8.627B	8.511B	8.378B	7.665B	6.913B	6.546B	6.926B	6.269B
Goodwill	10.695B	10.695B	10.744B	12.443B	10.673B	10.276B	10.142B	10.534B	10.394B
Intangible Assets	2.849B	2.849B	2.851B	3.373B	2.888B	2.816B	2.933B	3.130B	3.174B
Long-Term Investments	2.343B	2.343B	2.385B	3.332B	3.102B	882.480M	596.442M	398.615M	928.626M
Total Current Liabilities	50.171B	50.171B	48.344B	52.997B	44.127B	39.784B	38.064B	37.268B	35.710B
Accounts Payable	7.371B	7.371B	7.234B	8.252B	7.189B	7.013B	7.088B	7.007B	6.890B
Short-Term Debt	1.438B	1.438B	1.650B	1.329B	2.104B	606.705M	580.910M	178.152M	571.957M
Total Liabilities	58.846B	58.846B	57.079B	69.367B	52.621B	48.128B	46.324B	46.219B	44.086B
Long-Term Debt	875.579M	875.579M	3.344B	876.500M	3.034B	3.437B	1.555B	2.060B	1.709B
Total Debt	4.326B	4.326B	5.282B	4.652B	5.137B	4.509B	3.991B	4.194B	4.102B
Net Debt (Cash)	-9.237B	-9.237B	-13.863B	-6.098B	-5.645B	-9.715B	-8.311B	-2.891B	-6.508B
Total Shareholders' Equity	12.468B	12.468B	13.251B	14.183B	11.900B	10.939B	9.994B	10.105B	10.458B
Common Stock	998.507M	998.507M	1.011B	1.185B	941.765M	864.095M	827.357M	889.647M	855.793M
Retained Earnings	-3.593B	-3.593B	-3.880B	-5.494B	-4.935B	-5.188B	-5.539B	-6.211B	-5.547B
Current Ratio	0.91	0.91	0.92	0.89	0.90	0.93	0.91	0.90	0.91
Debt to Equity Ratio	0.35	0.35	0.40	0.33	0.43	0.41	0.40	0.42	0.39

SMEGF 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	40.426B	33.491B	28.092B	28.046B	27.083B	26.431B	27.153B	30.174B
Cash & Cash Equivalents	10.750B	7.085B	4.851B	5.840B	6.173B	5.426B	2.039B	2.952B
Short-Term Investments	1.210B	982.063M	761.321M	2.459B	682.955M	644.551M	795.496M	526.763M
Cash & Short-Term Investments	11.960B	8.067B	4.851B	8.348B	6.856B	6.070B	2.834B	3.478B
Accounts Receivable	17.746B	12.540B	11.303B	10.085B	11.602B	0.00	11.254B	11.600B
Inventory	11.479B	10.089B	8.844B	7.280B	7.114B	7.263B	7.346B	7.666B
Total Assets	66.456B	56.646B	50.656B	50.065B	51.095B	50.430B	49.082B	53.097B
Property, Plant & Equipment	8.378B	6.926B	6.053B	5.327B	5.908B	5.715B	3.569B	3.579B
Goodwill	12.443B	10.534B	10.555B	10.247B	11.041B	10.988B	10.696B	10.978B
Intangible Assets	3.373B	3.130B	3.351B	3.520B	4.123B	4.499B	5.169B	5.763B
Long-Term Investments	3.332B	398.615M	0.00	1.284B	557.939M	610.565M	572.103M	878.324M
Total Current Liabilities	45.164B	37.268B	33.412B	27.384B	26.163B	25.394B	25.594B	27.171B
Accounts Payable	8.252B	7.007B	7.040B	6.647B	6.672B	6.008B	8.345B	9.585B
Short-Term Debt	1.329B	178.152M	1.365B	476.304M	324.114M	513.297M	389.030M	1.160B
Total Liabilities	53.929B	46.219B	41.364B	33.288B	33.478B	32.394B	34.819B	40.681B
Long-Term Debt	876.500M	2.060B	2.008B	1.297B	1.265B	868.385M	556.847M	1.016B
Total Debt	4.652B	4.194B	5.055B	3.159B	3.158B	2.796B	987.286M	2.178B
Net Debt (Cash)	-6.098B	-2.891B	204.076M	-2.681B	-3.015B	-2.630B	-1.052B	-773.900M
Total Shareholders' Equity	12.087B	10.105B	8.991B	16.780B	17.315B	17.511B	12.920B	11.021B
Common Stock	1.010B	889.647M	844.855M	712.496M	841.539M	851.979M	12.501B	10.907B
Retained Earnings	-4.682B	-6.211B	-6.961B	2.336B	3.015B	3.406B	12.501B	10.907B
Current Ratio	0.90	0.90	0.84	1.02	1.04	1.04	1.06	1.11
Debt to Equity Ratio	0.38	0.42	0.56	0.19	0.18	0.16	0.08	0.20

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

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

About Siemens Energy AG

Siemens Energy AG is a global leader in energy technology, operating across two key divisions: Gas and Power, and Siemens Gamesa Renewable Energy. Within its Gas and Power segment, the company provides essential equipment for both centralized and distributed power generation, including advanced gas and steam turbines, generators, and gas engines. This offering is complemented by services such as performance optimization, maintenance, customer training, and expert consulting. The division's portfolio also encompasses critical infrastructure for energy transmission and distribution, featuring transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high-voltage direct current (HVDC) transmission systems, high-voltage substations, and integrated digital solutions and components. Furthermore, it supplies specialized rotating equipment like industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, and complete compression trains, alongside solutions for electrification, automation, digitalization, plant safety and security, and water treatment. Siemens Energy is also actively developing innovative technologies for decarbonized energy and advanced storage systems. Through its Siemens Gamesa Renewable Energy division, the company delivers comprehensive wind power solutions. This includes the design, engineering, manufacturing, and installation of both onshore and offshore wind turbines, as well as ongoing operation and maintenance services for wind farms worldwide. Siemens Energy serves a diverse clientele, including utilities, independent power producers, project developers, companies in the oil and gas sector, transmission and distribution system operators, and various industrial and infrastructure clients. The company, established in 1866, is headquartered in Munich, Germany.

Munich

98,000 employees

www.siemens-energy.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Christian Bruch

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