Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,233,917 | 1,450,295 | 1,809,236 | 1,468,078 | 1,946,959 |
| Marketable Securities | 451,244 | 449,663 | 505,175 | 651,066 | 539,183 |
| Receivables | 4,029,006 | 4,348,541 | 3,592,174 | 3,828,156 | 3,668,339 |
| Inventories | 2,711,240 | 2,695,439 | 2,422,068 | 2,438,898 | 2,265,852 |
| Other current assets | -2 | 1 | 4,068 | 52,237 | 174,435 |
| TOTAL | $8,940,336 | $9,489,548 | $8,936,250 | $9,145,942 | $9,235,716 |
| Non-Current Assets | |||||
| PPE Net | 4,116,891 | 4,105,602 | 3,944,392 | 3,816,229 | 3,734,841 |
| Investments And Advances | 1,576,882 | 1,557,008 | 1,497,389 | 1,594,173 | 1,519,304 |
| Intangibles | 17,728,847 | 17,676,711 | 16,773,999 | 17,340,814 | 16,885,094 |
| Other Non-Current Assets | 4,021,690 | 4,000,809 | 3,924,010 | 4,206,664 | 4,146,801 |
| TOTAL | $27,444,310 | $27,340,130 | $26,139,790 | $26,957,880 | $26,286,040 |
| Total Assets | $36,384,650 | $36,829,670 | $35,076,040 | $36,103,820 | $35,521,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,024,700 | 2,101,480 | 1,824,998 | 635,001 | 1,150,740 |
| Accounts payable and accrued liabilities | 1,036,947 | 1,042,159 | 945,337 | 966,718 | 853,381 |
| Other current liabilities | 4,334,108 | 3,860,560 | 3,476,374 | 4,233,461 | 3,562,133 |
| TOTAL | $8,345,334 | $7,876,230 | $7,065,709 | $6,732,184 | $6,425,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,772,184 | 6,719,837 | 6,439,761 | 7,390,838 | 7,182,270 |
| Other Non-Current Liabilities | 4,664,769 | 4,730,005 | 4,545,242 | 4,883,682 | 4,900,598 |
| TOTAL | $12,306,530 | $12,328,260 | $11,850,760 | $13,114,100 | $12,832,070 |
| Total Liabilities | $20,651,860 | $20,204,490 | $18,916,470 | $19,846,290 | $19,257,940 |
| Shareholders' Equity | |||||
| Common Shares | 312,259 | 343,411 | 331,968 | 342,971 | 333,082 |
| Retained earnings | 14,061,420 | 14,397,810 | 13,812,030 | 13,845,140 | 12,820,250 |
| Other shareholders' equity | -395,653 | -556,565 | -805,425 | -825,415 | -684,075 |
| TOTAL | $15,732,790 | $16,625,180 | $16,159,570 | $16,257,540 | $16,263,810 |
| Total Liabilities And Equity | $36,384,650 | $36,829,670 | $35,076,040 | $36,103,830 | $35,521,750 |