Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,360,000 | 1,908,000 | 2,143,000 | 2,175,000 | 2,374,000 |
| Marketable Securities | 393,000 | 390,000 | 465,000 | 73,000 | 399,000 |
| Inventories | 4,723,000 | 4,463,000 | 4,416,000 | 4,086,000 | 4,398,000 |
| Other current assets | 7,481,000 | 7,418,000 | 7,170,000 | 7,530,000 | 6,963,000 |
| TOTAL | $14,957,000 | $14,179,000 | $14,194,000 | $14,098,000 | $14,134,000 |
| Non-Current Assets | |||||
| PPE Net | 4,938,000 | 4,840,000 | 4,743,000 | 4,715,000 | 4,619,000 |
| Intangibles | 23,908,000 | 23,821,000 | 23,522,000 | 23,630,000 | 23,796,000 |
| Other Non-Current Assets | 1,941,000 | 1,974,000 | 1,807,000 | 1,927,000 | 2,051,000 |
| TOTAL | $30,787,000 | $30,635,000 | $30,072,000 | $30,272,000 | $30,466,000 |
| Total Assets | $45,745,000 | $44,814,000 | $44,266,000 | $44,370,000 | $44,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 148,000 | N/A | 93,000 | N/A |
| Accounts payable and accrued liabilities | 2,297,000 | 2,250,000 | 2,139,000 | 2,296,000 | 2,138,000 |
| Other current liabilities | 1,898,000 | 1,663,000 | 1,662,000 | 149,000 | 1,770,000 |
| TOTAL | $12,874,000 | $12,885,000 | $13,652,000 | $12,644,000 | $12,639,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,500,000 | 11,954,000 | 10,919,000 | 11,947,000 | 12,772,000 |
| TOTAL | $13,709,000 | $13,667,000 | $12,134,000 | $13,635,000 | $14,241,000 |
| Total Liabilities | $26,583,000 | $26,552,000 | $25,786,000 | $26,279,000 | $26,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,119,199 | N/A | N/A | N/A |
| Common Shares | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 |
| Retained earnings | 3,751,000 | 3,049,000 | 3,684,000 | 3,240,000 | 2,701,000 |
| Other shareholders' equity | -1,196,000 | -1,402,000 | -1,746,000 | -1,677,000 | -1,546,000 |
| TOTAL | $19,102,000 | $18,213,000 | $18,429,000 | $18,040,000 | $17,677,000 |
| Total Liabilities And Equity | $45,685,000 | $44,765,000 | $44,215,000 | $44,319,000 | $44,557,000 |