SHL — Siemens Healthineers AG Balance Sheet

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HealthcareBalancedLarge CapFalling Star

Annual balance sheet for Siemens Healthineers AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,462	1,666	1,829	2,776	2,248
Net Total Accounts Receivable
Net Total Receivables	5,951	6,996	7,421	7,205	7,265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,782	13,379	14,136	14,443	14,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,712	4,273	4,210	4,476	4,713
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,927	49,056	46,684	46,055	44,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,113	12,024	13,440	11,573	12,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,890	29,220	28,603	27,856	26,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,037	19,836	18,081	18,199	18,040
Total Liabilities & Shareholders' Equity	41,927	49,056	46,684	46,055	44,370
Total Common Shares Outstanding