Siemens Ag Spons ADR (SIEGY)
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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 | 10,140,350 | 17,769,190 | 16,040,170 | 16,620,460 | 13,364,700 |
| Receivables | 22,694,060 | 21,600,570 | 20,100,280 | 21,374,680 | 20,250,380 |
| Inventories | 13,458,430 | 12,922,620 | 11,710,040 | 12,674,510 | 12,113,140 |
| Other current assets | 34,410,920 | 26,770,770 | 23,758,710 | 24,016,300 | 22,697,660 |
| TOTAL | $80,703,760 | $79,063,150 | $71,609,200 | $74,685,950 | $68,425,880 |
| Non-Current Assets | |||||
| PPE Net | 15,758,270 | 15,437,290 | 14,411,250 | 14,356,870 | 13,650,200 |
| Investments And Advances | 1,077,938 | 1,005,869 | 958,316 | 1,051,195 | 1,057,714 |
| Intangibles | 62,289,850 | 61,210,140 | 58,504,830 | 55,049,250 | 54,017,160 |
| Other Non-Current Assets | 36,762,242 | 41,354,701 | 38,434,404 | 39,276,785 | 34,140,726 |
| TOTAL | $115,888,300 | $119,008,000 | $112,308,800 | $109,734,100 | $102,865,800 |
| Total Assets | $196,593,300 | $198,070,000 | $183,919,100 | $184,418,900 | $171,291,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,791,520 | 15,868,050 | 12,365,150 | 11,626,720 | 19,897,460 |
| Accounts payable and accrued liabilities | 10,475,080 | 9,979,522 | 10,161,910 | 9,732,069 | 9,232,874 |
| Other current liabilities | 30,265,380 | 28,902,430 | 27,431,510 | 26,754,390 | 26,531,340 |
| TOTAL | $57,953,530 | $57,450,940 | $52,299,020 | $49,913,610 | $57,346,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,598,520 | 49,868,510 | 49,621,050 | 52,725,500 | 40,701,970 |
| Other Non-Current Liabilities | 5,071,335 | 5,061,936 | 4,690,961 | 4,932,449 | 4,799,751 |
| TOTAL | $55,615,060 | $56,772,210 | $55,959,660 | $59,537,840 | $47,391,700 |
| Total Liabilities | $113,568,600 | $114,224,300 | $108,258,700 | $109,451,400 | $104,736,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,745,758 | 2,794,080 | 2,655,840 | 2,724,480 | 2,528,400 |
| Retained earnings | 54,638,950 | 60,858,550 | 54,888,460 | 53,579,170 | 44,466,130 |
| Other shareholders' equity | 17,842,070 | 15,581,316 | 13,273,443 | 13,128,221 | 13,738,796 |
| TOTAL | $83,023,490 | $83,845,690 | $75,659,350 | $74,968,610 | $66,554,860 |
| Total Liabilities And Equity | $196,592,090 | $198,069,990 | $183,918,050 | $184,420,010 | $171,291,760 |