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    • Siemens AG logo

    Siemens AG

    SMAWF | OTC
    Chart Builder DCF Calculator
    $320.30
    +$10.41 (+3.36%)
    Sep 22, 2026, 11:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.04B FY20
    Low 9.16B FY24
    5Y CAGR -5.87%
    Fiscal Year
    Period Ending
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    FY 2019
    Sep 29, 2019
    Cash & Equivalents
    		9.16B 10.08B 10.47B 9.55B 14.04B 12.39B
    Short-Term Investments
    		2.3B 2.44B 2.52B 2.5B 2.68B 2B
    Long-Term Investments
    		5.6B 4.37B 4.64B 7.3B 7.48B 1.33B
    Other Long-Term Assets
    		24.96B 25.41B 27.78B 25.38B 24.93B 23.23B
    Receivables
    		30.9B 36.51B 33.66B 22.16B 19.62B 40.13B
    Inventory
    		10.65B 11.26B 10.25B 8.22B 7.19B 13.89B
    Other Current Assets
    		8.07B 36.02B 34.71B 10.62B 28.45B 41.17B
    Total Current Assets
    		61.35B 60.64B 58.83B 52.34B 52.97B 70.37B
    Property-Plant & Equipment
    		12.24B 11.78B 11.73B 11.02B 10.25B 12.18B
    Goodwill & Intangibles
    		40.98B 42.87B 46.06B 40.69B 25.29B 39.96B
    Total Long-Term Assets
    		86.46B 84.43B 92.67B 87.27B 70.93B 79.88B
    Total Assets
    		147.81B 145.07B 151.5B 139.61B 123.9B 150.25B
    Account Payables
    		8.84B 10.13B 10.32B 8.83B 7.87B 11.41B
    Deferred Revenue
    		n/a n/a 24.02B 21.68B 18.4B 31.46B
    Short-Term Debt
    		5.87B 6.79B 5.96B 7.12B 5.88B 6.02B
    Other Current Liabilities
    		26.67B 24.72B 23.33B 21.49B 17.4B 30.9B
    Total Current Liabilities
    		43.91B 44.9B 42.69B 39.95B 34.12B 50.72B
    Long-Term Debt
    		38.98B 36.88B 41.68B 38.65B 35.86B 30.32B
    Other Long-Term Liabilities
    		4.87B 6.34B 4.03B 4.26B 2.47B 3.53B
    Total Long-Term Liabilities
    		47.67B 47.11B 54.01B 50.38B 49.96B 48.54B
    Total Liabilities
    		91.58B 92.01B 96.7B 90.33B 84.07B 99.27B
    Total Debt
    		47.92B 46.59B 50.64B 48.7B 44.57B 36.45B
    Book Value
    		56.23B 53.06B 54.81B 49.27B 39.82B 50.98B
    Book Value Per Share
    		70.38 66.22 67.69 60.72 48.72 62.30
    Common Stock
    		2.4B 2.4B 2.55B 2.55B 2.55B 2.55B
    Retained Earnings
    		39.66B 36.87B 38.96B 39.61B 33.08B 41.82B
    Comprehensive Income
    		n/a n/a 6.16B -233M -1.45B 1.13B
    Shareholders Equity
    		51.26B 47.79B 48.9B 44.37B 36.39B 48.13B
    Total Investments
    		7.9B 5.13B 7.16B 9.81B 10.16B 3.33B

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