Siemens Ag (SIE.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 | 10,930,000 | 8,664,000 | 15,263,000 | 14,495,000 | 14,641,000 |
| Marketable Securities | 11,883,000 | 13,103,000 | 12,451,000 | 2,192,000 | 11,369,000 |
| Inventories | 11,879,000 | 11,499,000 | 11,100,000 | 10,259,000 | 11,165,000 |
| Other current assets | 30,449,000 | 35,688,000 | 29,098,000 | 37,442,000 | 28,616,000 |
| TOTAL | $65,141,000 | $68,954,000 | $67,912,000 | $64,711,000 | $65,791,000 |
| Non-Current Assets | |||||
| PPE Net | 13,792,000 | 13,464,000 | 13,260,000 | 13,023,000 | 12,647,000 |
| Intangibles | 53,303,000 | 53,221,000 | 52,577,000 | 52,868,000 | 48,493,000 |
| Other Non-Current Assets | 35,306,000 | 32,331,000 | 36,385,000 | 35,599,000 | 35,525,000 |
| TOTAL | $102,401,000 | $99,016,000 | $102,222,000 | $101,490,000 | $96,665,000 |
| Total Assets | $167,542,000 | $167,971,000 | $170,134,000 | $166,202,000 | $162,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,906,000 | N/A | 10,424,000 | N/A |
| Accounts payable and accrued liabilities | 9,302,000 | 8,950,000 | 8,572,000 | 9,183,000 | 8,573,000 |
| Other current liabilities | 7,624,000 | 6,796,000 | 7,304,000 | 492,000 | 7,128,000 |
| TOTAL | $45,113,000 | $49,516,000 | $49,348,000 | $47,261,000 | $43,969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,041,000 | N/A | 42,342,000 | N/A |
| Other Non-Current Liabilities | 39,052,000 | -2,007,000 | 40,837,000 | -1,658,000 | 45,536,000 |
| TOTAL | $47,271,000 | $47,519,000 | $48,766,000 | $50,570,000 | $52,447,000 |
| Total Liabilities | $92,384,000 | $97,035,000 | $98,114,000 | $97,831,000 | $96,416,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,346,000 | 2,346,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Retained earnings | 52,996,000 | 46,684,000 | 52,275,000 | 49,601,000 | 47,198,000 |
| Other shareholders' equity | 7,013,000 | 8,695,000 | 6,845,000 | 5,868,000 | 6,112,000 |
| TOTAL | $68,260,000 | $64,387,000 | $65,481,000 | $62,244,000 | $60,587,000 |
| Total Liabilities And Equity | $160,644,000 | $161,422,000 | $163,595,000 | $160,075,000 | $157,003,000 |