Siemens AG

SMAWF | OTC

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$320.30

+$10.41 (+3.36%)

Sep 22, 2026, 1:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020	Q4 2020 Sep 29, 2020	Q3 2020 Jun 29, 2020	Q2 2020 Mar 30, 2020	Q1 2020 Dec 30, 2019
Cash & Equivalents	14.64B	12.69B	13.93B	9.16B	7.76B	7.72B	10.77B	10.08B	9.8B	9.19B	10.14B	10.47B	10.1B	9.5B	12.2B	9.55B	10.68B	23.64B	14.02B	14.04B	12.08B	7.83B	11.35B
Short-Term Investments	11.37B	11.25B	11.78B	2.3B	26.17B	11.16B	10.24B	2.44B	10.04B	9.7B	9.86B	2.52B	9.64B	8.6B	8.79B	2.5B	7.49B	9.14B	8.41B	2.68B	8.47B	9.83B	9.95B
Long-Term Investments	n/a	1B	16.92B	5.6B	1.06B	25.59B	25.18B	2.69B	16.19B	18.11B	17.06B	4.64B	19.43B	22.15B	21.3B	7.3B	22.51B	18.88B	19.96B	7.48B	14.26B	12.61B	12B
Other Long-Term Assets	33.18B	30.05B	13.85B	24.96B	31.53B	2.5B	1.95B	24.7B	11.52B	11.26B	11.31B	27.78B	11.57B	10.55B	11.23B	25.38B	9.45B	10.8B	10.01B	24.93B	10.31B	11.82B	11.98B
Receivables	25.13B	25.81B	25.43B	30.9B	n/a	n/a	n/a	36.51B	n/a	n/a	n/a	33.66B	n/a	n/a	n/a	22.16B	n/a	n/a	n/a	19.62B	19.01B	19.6B	n/a
Inventory	11.17B	11.5B	11.71B	10.65B	12.11B	12.4B	12.18B	11.26B	11.96B	11.58B	11.24B	10.25B	10.79B	10.11B	9.74B	8.22B	8.96B	7.96B	7.74B	7.19B	8.69B	8.48B	15.95B
Other Current Assets	3.48B	3.71B	5.83B	8.07B	16.78B	14.59B	13.57B	36.02B	13.99B	13.35B	13.36B	34.71B	14.15B	13.44B	12.02B	10.62B	10.88B	12.28B	13.02B	28.45B	34.5B	34.89B	13.87B
Total Current Assets	65.79B	64.95B	68.67B	61.35B	61.47B	59.69B	61.2B	60.64B	59.61B	57.74B	58.59B	58.83B	58.24B	55.65B	56.37B	52.34B	52.01B	63.79B	54.12B	52.97B	93.29B	90.4B	69.47B
Property-Plant & Equipment	12.65B	12.96B	12.83B	12.24B	12.02B	12.11B	11.87B	11.94B	11.46B	11.42B	11.4B	11.73B	11.41B	11.16B	11.2B	11.02B	10.62B	10.09B	9.79B	10.25B	10.31B	10.31B	14.98B
Goodwill & Intangibles	48.49B	51.27B	42.83B	40.98B	42.04B	42.29B	42.07B	42.87B	42.29B	42.49B	43.38B	46.06B	42.89B	41.77B	41.58B	40.69B	39.5B	25.27B	24.46B	25.29B	26.13B	26.65B	40.82B
Total Long-Term Assets	96.67B	97.64B	89.18B	86.46B	86.65B	85.06B	83.59B	84.43B	84.07B	85.26B	85.34B	92.67B	87.75B	88.3B	88.04B	87.27B	84.82B	67.87B	67.31B	70.93B	63.8B	63.78B	82.87B
Total Assets	162.46B	162.59B	157.86B	147.81B	148.12B	144.75B	144.78B	145.07B	143.68B	143B	143.93B	151.5B	145.99B	143.95B	144.41B	139.61B	136.83B	131.66B	121.43B	123.9B	157.09B	154.17B	152.34B
Account Payables	8.57B	8.76B	8.7B	8.84B	8.35B	8.95B	9.2B	10.13B	9.45B	9.54B	9.44B	10.32B	9.13B	8.93B	8.49B	8.83B	8.03B	7.27B	7.03B	7.87B	6.13B	6.2B	10.47B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	13.26B	12.78B	19.78B	18.69B	17.81B	18.16B	24.02B	18.13B	16.99B	15.78B	21.68B	14.62B	12.89B	14.42B	18.4B	39.8B	38.71B	24.6B
Short-Term Debt	n/a	18.17B	8.15B	5.87B	7.81B	6.43B	9.71B	6.79B	9.69B	8.75B	7.11B	5.96B	9.9B	9.83B	9.7B	7.12B	10.78B	7.84B	7.54B	5.88B	5.46B	6.27B	6.75B
Other Current Liabilities	33.82B	25.19B	25.67B	26.67B	25.72B	24.57B	24.83B	24.72B	23.44B	21.94B	22.22B	23.33B	23.03B	21.78B	20.72B	21.49B	19.75B	17.2B	17.83B	17.4B	43.29B	42.22B	30.85B
Total Current Liabilities	43.97B	54.43B	44.69B	43.91B	43.8B	42.4B	46.41B	44.9B	44.82B	43.03B	41.28B	42.69B	43.91B	42.68B	40.69B	39.95B	40.21B	34.63B	34.63B	34.12B	57.11B	57.29B	50.24B
Long-Term Debt	n/a	36.1B	41.74B	38.98B	42.09B	41.05B	39.61B	36.88B	39.2B	38.43B	42.14B	41.68B	41.66B	39.14B	41.77B	38.65B	40.33B	41.44B	35.94B	35.86B	40.62B	35.16B	33.33B
Other Long-Term Liabilities	50.99B	4.75B	6.59B	4.87B	7.47B	7.81B	7.93B	6.34B	3.83B	7.07B	3.77B	4.03B	4.21B	4.42B	4.46B	4.26B	4.2B	2.51B	2.42B	2.47B	2.35B	11.96B	3.64B
Total Long-Term Liabilities	52.45B	44.98B	48.33B	47.67B	49.56B	51.13B	47.54B	47.11B	48.39B	49.58B	51.43B	54.01B	50.87B	50.64B	51.62B	50.38B	49.95B	52.43B	46.4B	49.96B	53.62B	49.67B	50.1B
Total Liabilities	96.42B	99.42B	93.02B	91.58B	93.35B	93.53B	93.95B	92.01B	93.21B	92.6B	92.71B	96.7B	94.78B	93.33B	92.31B	90.33B	90.16B	87.06B	81.02B	84.07B	110.73B	106.96B	100.35B
Total Debt	n/a	57.52B	49.88B	47.92B	49.9B	50.45B	49.32B	46.6B	48.89B	50.03B	49.24B	50.64B	51.56B	51.75B	51.47B	48.7B	51.11B	52.1B	43.48B	44.57B	46.08B	43.74B	40.08B
Book Value	66.04B	63.18B	64.84B	56.23B	54.77B	51.23B	50.84B	53.06B	50.48B	50.39B	51.22B	54.81B	51.2B	50.62B	52.1B	49.27B	46.68B	44.6B	40.41B	39.82B	46.35B	47.21B	52B
Book Value Per Share	83.27	79.05	81.55	70.41	68.60	64.03	63.62	66.09	62.80	62.68	64.72	67.69	63.84	62.17	64.05	60.72	57.31	54.93	49.89	49.16	57.62	57.69	63.01
Common Stock	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	47.2B	42.21B	43.11B	39.66B	37.7B	35.32B	36.54B	36.87B	35.06B	34.57B	39.52B	38.96B	37.31B	39.21B	41.36B	39.61B	38.34B	36.29B	34.65B	33.08B	39.73B	39.46B	43B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	2.39B	1.02B	2.28B	1.59B	1.95B	2.69B	6.16B	3.95B	1.48B	764M	-19M	-1.07B	-939M	4.34B	5.39B	6.18B	6.88B	7.23B
Shareholders Equity	60.59B	57.57B	59.4B	51.26B	49.8B	46.2B	46.01B	47.79B	45.36B	45.2B	45.71B	48.9B	45.72B	45.54B	47B	44.37B	42.08B	40.13B	37.07B	36.39B	43.84B	44.63B	49.24B
Total Investments	31.09B	1B	28.7B	7.9B	27.24B	25.59B	25.18B	5.13B	26.23B	27.81B	26.93B	7.16B	29.07B	30.76B	30.1B	9.81B	30.01B	28.02B	28.37B	10.16B	22.73B	22.45B	21.95B