Siemens Healthineers Ag (SHL.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,908,000 | 2,143,000 | 2,175,000 | 2,374,000 | 2,404,000 |
| Marketable Securities | 390,000 | 465,000 | 73,000 | 399,000 | 444,000 |
| Inventories | 4,463,000 | 4,416,000 | 4,086,000 | 4,398,000 | 4,490,000 |
| Other current assets | 7,418,000 | 7,170,000 | 7,530,000 | 6,963,000 | 7,252,000 |
| TOTAL | $14,179,000 | $14,194,000 | $14,098,000 | $14,134,000 | $14,590,000 |
| Non-Current Assets | |||||
| PPE Net | 4,840,000 | 4,743,000 | 4,715,000 | 4,619,000 | 4,762,000 |
| Intangibles | 23,821,000 | 23,522,000 | 23,630,000 | 23,796,000 | 25,160,000 |
| Other Non-Current Assets | 1,974,000 | 1,807,000 | 1,927,000 | 2,051,000 | 2,393,000 |
| TOTAL | $30,635,000 | $30,072,000 | $30,272,000 | $30,466,000 | $32,315,000 |
| Total Assets | $44,814,000 | $44,266,000 | $44,370,000 | $44,600,000 | $46,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,000 | N/A | 93,000 | N/A | 111,000 |
| Accounts payable and accrued liabilities | 2,250,000 | 2,139,000 | 2,296,000 | 2,138,000 | 2,174,000 |
| Other current liabilities | 1,663,000 | 1,662,000 | 149,000 | 1,770,000 | 1,658,000 |
| TOTAL | $12,885,000 | $13,652,000 | $12,644,000 | $12,639,000 | $13,269,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,954,000 | 10,919,000 | 11,947,000 | 12,772,000 | 12,824,000 |
| TOTAL | $13,667,000 | $12,134,000 | $13,635,000 | $14,241,000 | $14,922,000 |
| Total Liabilities | $26,552,000 | $25,786,000 | $26,279,000 | $26,880,000 | $28,191,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,119,199 | N/A | 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 | 3,049,000 | 3,684,000 | 3,240,000 | 2,701,000 | 2,133,000 |
| Other shareholders' equity | -1,402,000 | -1,746,000 | -1,677,000 | -1,546,000 | -102,000 |
| TOTAL | $18,213,000 | $18,429,000 | $18,040,000 | $17,677,000 | $18,668,000 |
| Total Liabilities And Equity | $44,765,000 | $44,215,000 | $44,319,000 | $44,557,000 | $46,859,000 |