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    • Siemens Energy AG logo

    Siemens Energy AG

    SMNEY | OTC
    Chart Builder DCF Calculator
    $193.96
    +$11.62 (+6.37%)
    Feb 11, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.98B Q2 2025
    Low -1.87B Q1 2020
    5Y CAGR +29.27%
    TTM
    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
    Q1 2020
    Dec 30, 2019
    Cash & Equivalents
    		8.49B 8.98B 8.03B 6.36B 6.08B 5.84B 5.29B 4.59B 4.37B 5.2B 5.45B 5.96B 4.44B 5.03B 5.17B 5.33B 4.65B 4.57B 4.42B 4.63B 2.35B -1.87B
    Short-Term Investments
    		981M 840M 789M 882M 822M 841M 792M 720M 738M 851M 727M 2.56B 2.29B 962M 844M 590M 769M 753M 767M 550M 529M 3.74B
    Long-Term Investments
    		n/a 816M 576M 358M 867M 347M 261M 844M 910M 543M 645M -1.17B -1.09B 173M 214M 482M 360M 349M 337M 521M 735M n/a
    Other Long-Term Assets
    		2.63B 958M 1.18B 1.26B 1.62B 1.28B 1.16B 1.13B 1.11B 1.23B 1.09B 2.94B 2.73B 1.37B 1.19B 928M 1.12B 1.06B 1.06B 807M 747M -1.87B
    Receivables
    		11.67B 11.47B 11.87B 11.26B 11.54B n/a 10.59B 10.69B n/a n/a n/a -2M n/a n/a n/a 10.02B n/a n/a n/a 275M 13.34B n/a
    Inventory
    		10.68B 10.72B 10.82B 9.79B 10.29B 9.82B 9.34B 8.36B 9.23B 8.75B 8.52B 7.98B 7.99B 7.55B 6.94B 5.68B 6.83B 6.85B 6.55B 6.2B 7.25B n/a
    Other Current Assets
    		1.95B 2.04B 1.78B 1.05B 2.28B 3.07B 2.42B 2.33B 2.45B 2.33B 2.22B 12.17B 3.89B 2.43B 2.21B 1.31B 2.07B 1.99B 1.96B 10.57B 5.88B n/a
    Total Current Assets
    		33.76B 34.06B 33.28B 30.08B 30.18B 29.61B 28.44B 26.57B 26.91B 26.82B 26.48B 28.67B 26.76B 25.02B 24.19B 23.4B 23.59B 23.05B 22.75B 22.55B 24.49B 1.87B
    Property-Plant & Equipment
    		6.5B 6.39B 6.32B 6.22B 5.85B 5.83B 5.61B 5.72B 5.52B 5.54B 5.34B 5.44B 5.19B 5.23B 5.16B 5.1B 5.05B 5.08B 4.88B 4.88B 4.79B n/a
    Goodwill & Intangibles
    		11.51B 12.11B 12.63B 12.27B 12.67B 12.68B 12.56B 13.15B 12.94B 13.02B 13.22B 14.05B 13.65B 13.29B 13.21B 13.1B 12.99B 13.16B 12.9B 13.22B 13.61B n/a
    Total Long-Term Assets
    		21.36B 20.88B 21.39B 20.8B 21B 20.58B 20.09B 21.34B 21.04B 21.5B 21.53B 22.51B 21.7B 21.23B 20.88B 20.74B 20.55B 20.63B 20.23B 20.48B 20.93B -1.87B
    Total Assets
    		55.12B 54.94B 54.67B 50.87B 51.19B 50.19B 48.52B 47.91B 47.94B 48.32B 48.01B 51.17B 48.46B 46.25B 45.06B 44.14B 44.14B 43.69B 42.98B 43.03B 45.42B n/a
    Account Payables
    		6.1B 6.49B 6.85B 6.29B 6.43B 6.08B 5.96B 6.66B 6.66B 6.41B 6.5B 6.78B 6.15B 5.76B 5.53B 5.76B 5.53B 5.08B 4.83B 5.13B 4.6B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a 22.36B 21.2B 21.01B 19.63B 17.53B 17.4B 17.29B 16.19B 15.23B 14.48B 14.14B 13.17B 13.19B 13.09B 14.08B 14.05B n/a
    Short-Term Debt
    		n/a 561M 561M 160M 534M 343M 645M 1.29B 1.49B 1.76B 3.12B 486M n/a 1.33B n/a 280M n/a 442M n/a 438M 528M n/a
    Other Current Liabilities
    		30.88B 25.35B 28.63B 26.32B 26.62B 25.24B 24.34B 22.73B 22.47B 20.25B 19.95B 19.73B 20.43B 17.45B 17.75B 15.69B 16.68B 15.55B 16.61B 15.36B 15.58B n/a
    Total Current Liabilities
    		37.44B 36.79B 36.76B 33.47B 33.34B 32.18B 30.94B 31.6B 31.08B 28.97B 29.99B 27.94B 27B 25.21B 23.65B 22.6B 22.58B 21.88B 21.76B 21.67B 22.43B n/a
    Long-Term Debt
    		n/a n/a 1.5B 1.85B 3.3B 1.88B 3.21B 1.9B 3.22B 1.92B 2.37B 1.32B n/a 598M n/a 1.09B n/a 1.09B n/a 741M 745M n/a
    Other Long-Term Liabilities
    		6.63B 7.22B 4.78B 4.34B 4.52B 912M 4.14B 4.03B 728M 3.17B 845M 819M 3.06B 948M 3.16B 955M 2.82B 876M 2.61B 3.87B 1.26B n/a
    Total Long-Term Liabilities
    		7.21B 7.72B 7.98B 8.04B 7.82B 7.83B 7.56B 7.52B 7.46B 6.64B 5.81B 6.05B 5.88B 5.65B 6.18B 6.32B 6.15B 6.05B 6B 5.97B 6.74B n/a
    Total Liabilities
    		44.64B 44.5B 44.74B 41.51B 41.16B 40.01B 38.5B 39.12B 38.54B 35.61B 35.8B 33.99B 32.88B 30.86B 29.83B 28.92B 28.73B 27.93B 27.75B 27.64B 29.17B n/a
    Total Debt
    		n/a n/a 3.85B 3.77B 3.83B 3.96B 3.85B 4.78B 4.71B 5.3B 5.49B 3.22B 4.05B 3.33B 2.97B 2.73B 2.83B 2.94B 2.7B 2.39B 2.48B n/a
    Book Value
    		10.47B 10.44B 9.93B 9.36B 10.03B 10.19B 10.02B 8.79B 9.41B 12.71B 12.21B 17.19B 15.59B 15.39B 15.24B 15.22B 15.41B 15.75B 15.22B 15.39B 16.25B n/a
    Book Value Per Share
    		11.92 12.08 11.49 10.85 11.62 11.70 11.51 10.18 10.90 16.06 15.41 23.45 21.66 21.53 21.31 21.29 21.56 20.97 21.28 21.19 22.36 n/a
    Common Stock
    		799M 799M 799M 799M 799M 799M 799M 799M 799M 799M 727M 727M 727M 727M 727M 727M 727M 727M 727M 727M 15.93B n/a
    Retained Earnings
    		-4.19B -4.8B -5.35B -5.58B -5.18B -5.05B -5.13B -6.58B -5.72B -2.44B -1.8B 2.45B 2.22B 2.44B 2.49B 2.61B 2.93B 3.13B 2.99B 2.91B n/a n/a
    Comprehensive Income
    		n/a n/a n/a 14B 14.29B 14.28B -278M -34M -222M -154M 20M 915M 449M -40M -290M -511M -716M 11.75B 11.34B 11.51B -273M 11.86B
    Shareholders Equity
    		10.1B 10.12B 9.65B 9.08B 9.76B 9.89B 9.74B 8.5B 9.14B 12.51B 12.06B 17.19B 15.68B 15.39B 15.08B 14.96B 15.08B 15.32B 14.79B 14.94B 15.02B 13.09B
    Total Investments
    		2.23B 1.37B 1.37B 1.24B 1.35B 1.19B 1.05B 1.56B 1.65B 1.39B 1.37B 1.39B 1.2B 1.14B 1.06B 1.07B 1.13B 1.1B 1.1B 1.07B 1.26B 3.74B

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