Siemens Healthineers AG
SMMNY
26.44
USD+0.38
(+1.46%)Day's range
26.34
26.5
52 wk Range
23.28
30.19
SMMNY Balance Sheet
| Period Ending | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 73,000,000 | 206,000,000 | 184,000,000 | 519,000,000 | 920,000,000 | 656,000,000 | 1,322,000,000 | 1,436,000,000 | 1,642,000,000 | 2,683,000,000 | |
| Short-Term Investments | 78,000,000 | 70,000,000 | 57,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 79,000,000 | 162,000,000 | 124,000,000 | 92,000,000 | |
| Total Cash & Short-Term Investments | 151,000,000 | 276,000,000 | 241,000,000 | 547,000,000 | 948,000,000 | 687,000,000 | 1,401,000,000 | 1,598,000,000 | 1,766,000,000 | 2,775,000,000 | |
| Net Receivables | 6,134,000,000 | 6,336,000,000 | 5,914,000,000 | 4,744,000,000 | 4,676,000,000 | 7,080,000,000 | 6,012,000,000 | 7,064,000,000 | 7,484,000,000 | 6,404,000,000 | |
| Inventory | 1,259,000,000 | 1,577,000,000 | 1,323,000,000 | 1,801,000,000 | 2,046,000,000 | 2,274,000,000 | 3,154,000,000 | 3,972,000,000 | 4,261,000,000 | 4,143,000,000 | |
| Other Current Assets | 290,000,000 | 518,000,000 | 119,000,000 | 108,000,000 | 547,000,000 | 228,000,000 | 257,000,000 | 1,416,000,000 | 1,439,000,000 | 1,121,000,000 | |
| Total Current Assets | 7,553,000,000 | 8,707,000,000 | 7,110,000,000 | 7,199,000,000 | 7,779,000,000 | 10,268,000,000 | 10,824,000,000 | 13,379,000,000 | 14,136,000,000 | 14,443,000,000 | |
| Property, Plant & Equipment (Net) | 1,305,000,000 | 1,524,000,000 | 1,566,000,000 | 1,919,000,000 | 2,318,000,000 | 2,774,000,000 | 3,712,000,000 | 4,273,000,000 | 4,210,000,000 | 4,476,000,000 | |
| Goodwill | 8,273,000,000 | 8,301,000,000 | 7,992,000,000 | 8,176,000,000 | 8,590,000,000 | 9,038,000,000 | 17,512,000,000 | 19,061,000,000 | 18,118,000,000 | 17,662,000,000 | |
| Intangible Assets | 1,599,000,000 | 1,585,000,000 | 1,525,000,000 | 1,571,000,000 | 1,576,000,000 | 1,912,000,000 | 8,211,000,000 | 8,712,000,000 | 7,726,000,000 | 7,062,000,000 | |
| Goodwill & Intangible Assets | 9,872,000,000 | 9,886,000,000 | 9,517,000,000 | 9,747,000,000 | 10,166,000,000 | 10,950,000,000 | 25,723,000,000 | 27,773,000,000 | 25,844,000,000 | 24,724,000,000 | |
| Long-Term Investments | 106,000,000 | 116,000,000 | 138,000,000 | 75,000,000 | 104,000,000 | 104,000,000 | 178,000,000 | 131,000,000 | 154,000,000 | 1,405,000,000 | |
| Tax Assets | 299,000,000 | 491,000,000 | 419,000,000 | 394,000,000 | 462,000,000 | 419,000,000 | 481,000,000 | 575,000,000 | 416,000,000 | 476,000,000 | |
| Other Non-Current Assets | 322,000,000 | 323,000,000 | 1,690,000,000 | 424,000,000 | 600,000,000 | 580,000,000 | 1,244,000,000 | 2,925,000,000 | 1,924,000,000 | 531,000,000 | |
| Total Non-Current Assets | 11,904,000,000 | 12,340,000,000 | 13,330,000,000 | 12,559,000,000 | 13,650,000,000 | 14,827,000,000 | 31,338,000,000 | 35,677,000,000 | 32,548,000,000 | 31,612,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 19,457,000,000 | 21,047,000,000 | 20,440,000,000 | 19,758,000,000 | 21,429,000,000 | 25,094,000,000 | 42,162,000,000 | 49,056,000,000 | 46,684,000,000 | 46,055,000,000 | |
| Accounts Payable | 942,000,000 | 1,000,000,000 | 1,120,000,000 | 1,278,000,000 | 1,403,000,000 | 1,356,000,000 | 1,921,000,000 | 2,315,000,000 | 2,203,000,000 | 2,126,000,000 | |
| Short-Term Debt | 0 | 0 | 55,000,000 | 57,000,000 | 80,000,000 | 167,000,000 | 225,000,000 | 233,000,000 | 197,000,000 | 267,000,000 | |
| Tax Payables | 137,000,000 | 112,000,000 | 122,000,000 | 411,000,000 | 538,000,000 | 574,000,000 | 756,000,000 | 960,000,000 | 849,000,000 | 391,000,000 | |
| Deferred Revenue | 11,005,000,000 | 7,931,000,000 | 6,303,000,000 | 411,000,000 | 3,974,000,000 | 5,630,000,000 | 7,682,000,000 | 3,749,000,000 | 10,872,000,000 | 0 | |
| Other Current Liabilities | 12,035,000,000 | 9,051,000,000 | 7,407,000,000 | 2,033,000,000 | 3,099,000,000 | 3,408,000,000 | 7,163,000,000 | 4,767,000,000 | 6,564,000,000 | 8,789,000,000 | |
| Total Current Liabilities | 13,645,000,000 | 10,163,000,000 | 9,275,000,000 | 5,303,000,000 | 5,605,000,000 | 7,289,000,000 | 10,065,000,000 | 12,024,000,000 | 13,440,000,000 | 11,573,000,000 | |
| Long-Term Debt | 27,000,000 | 0 | 15,000,000 | 4,019,000,000 | 61,000,000 | 314,000,000 | 457,000,000 | 461,000,000 | 436,000,000 | 513,000,000 | |
| Non-Current Deferred Revenue | 1,403,000,000 | 7,782,000,000 | 1,908,000,000 | 5,168,000,000 | 5,365,000,000 | 4,286,000,000 | 12,858,000,000 | 0 | 12,711,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 159,000,000 | 212,000,000 | 243,000,000 | 348,000,000 | 375,000,000 | 470,000,000 | 2,082,000,000 | 2,110,000,000 | 1,663,000,000 | 1,510,000,000 | |
| Other Non-Current Liabilities | 1,534,000,000 | 385,000,000 | 7,472,000,000 | 5,186,000,000 | 5,379,000,000 | 224,000,000 | 361,000,000 | 14,609,000,000 | 301,000,000 | 14,211,000,000 | |
| Total Non-Current Liabilities | 2,084,000,000 | 8,379,000,000 | 7,923,000,000 | 5,779,000,000 | 6,042,000,000 | 5,294,000,000 | 15,758,000,000 | 17,180,000,000 | 15,111,000,000 | 16,234,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 14,000,000 | 0 | 23,000,000 | 26,000,000 | 32,000,000 | 372,000,000 | 590,000,000 | 612,000,000 | 592,000,000 | 685,000,000 | |
| Total Liabilities | 15,729,000,000 | 18,542,000,000 | 17,198,000,000 | 11,082,000,000 | 11,647,000,000 | 12,583,000,000 | 25,823,000,000 | 29,204,000,000 | 28,551,000,000 | 27,807,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 149,000,000 | 741,000,000 | 369,000,000 | 0 | 0 | 0 | |
| Common Stock | 4,385,000,000 | 3,141,000,000 | 3,995,000,000 | 1,000,000,000 | 1,000,000,000 | 1,075,000,000 | 1,128,000,000 | 1,128,000,000 | 1,128,000,000 | 1,128,000,000 | |
| Retained Earnings | 0 | 3,239,000,000 | 4,045,000,000 | -3,019,000,000 | -1,859,000,000 | -1,276,000,000 | -300,000,000 | 894,000,000 | 1,381,000,000 | 2,154,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -696,000,000 | -767,000,000 | -764,000,000 | 10,684,000,000 | -149,000,000 | -741,000,000 | -369,000,000 | 2,358,000,000 | 340,000,000 | 0 | |
| Other Total Stockholders' Equity | 0 | -3,141,000,000 | 0 | -10,000,000 | 10,777,000,000 | 13,440,000,000 | 15,124,000,000 | -405,000,000 | -607,000,000 | 14,917,000,000 | |
| Total Stockholders' Equity | 3,689,000,000 | 2,472,000,000 | 3,234,000,000 | 8,656,000,000 | 9,769,000,000 | 12,498,000,000 | 16,321,000,000 | 19,836,000,000 | 18,081,000,000 | 18,199,000,000 | |
| Total Equity | 3,728,000,000 | 2,505,000,000 | 3,242,000,000 | 8,676,000,000 | 9,782,000,000 | 12,511,000,000 | 16,339,000,000 | 19,852,000,000 | 18,133,000,000 | 18,248,000,000 | |
| Total Liabilities & Stockholders' Equity | 19,457,000,000 | 21,047,000,000 | 20,440,000,000 | 19,758,000,000 | 21,429,000,000 | 25,094,000,000 | 42,162,000,000 | 49,056,000,000 | 46,684,000,000 | 46,055,000,000 | |
| Minority Interest | 39,000,000 | 33,000,000 | 8,000,000 | 20,000,000 | 13,000,000 | 13,000,000 | 18,000,000 | 16,000,000 | 52,000,000 | 49,000,000 | |
| Total Liabilities & Total Equity | 19,457,000,000 | 21,047,000,000 | 20,440,000,000 | 19,758,000,000 | 21,429,000,000 | 25,094,000,000 | 42,162,000,000 | 49,056,000,000 | 46,684,000,000 | 46,055,000,000 | |
| Total Investments | 184,000,000 | 186,000,000 | 195,000,000 | 103,000,000 | 132,000,000 | 135,000,000 | 257,000,000 | 293,000,000 | 278,000,000 | 1,405,000,000 | |
| Total Debt | 22,000,000 | 59,000,000 | 70,000,000 | 74,000,000 | 141,000,000 | 481,000,000 | 753,000,000 | 732,000,000 | 633,000,000 | 780,000,000 | |
| Net Debt | -51,000,000 | -147,000,000 | -114,000,000 | -445,000,000 | -779,000,000 | -175,000,000 | -569,000,000 | -704,000,000 | -1,009,000,000 | -1,903,000,000 |