Siemens Healthineers AG
SMMNY | OTC
$24.28
+$0.49 (+2.06%)
Nov 2, 2026, 2:13 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.36B | 1.91B | 2.14B | 2.18B | 2.37B | 2.4B | 2.77B | 2.68B | 2.06B | 2.31B | 1.47B | 1.64B | 1.78B | 1.37B | 1.35B | 1.44B | 1.37B | 1.08B | 1.31B | 1.32B | 1.24B | 559M | 563M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 986M | 969M | 878M | 976M | 1.06B | 1.39B | 1.77B | 1.41B | 1.59B | 1.49B | 1.37B | 1.6B | 1.5B | 1.82B | 1.86B | 2.61B | 2.04B | 1.3B | 1.25B | 962M | 677M | 466M | 297M |
Other Long-Term Assets | 557M | 568M | 525M | 544M | 545M | 570M | 553M | 531M | 532M | 499M | 468M | 480M | 440M | 445M | 434M | 446M | 459M | 487M | 495M | 460M | 462M | 339M | 301M |
Receivables | 6.72B | 6.64B | 6.41B | 7.27B | 6.25B | 6.48B | 6.51B | 7.21B | 6.49B | 6.26B | 6.67B | 7.48B | 6.3B | 6.41B | 6.8B | 7.06B | 5.68B | 6.12B | 6.03B | 6.01B | 6.08B | 18.24B | 7.52B |
Inventory | 4.72B | 4.46B | 4.42B | 4.14B | 4.4B | 4.49B | 4.61B | 4.18B | 4.72B | 4.64B | 4.54B | 4.29B | 4.39B | 4.22B | 4.22B | 4.01B | 3.93B | 3.67B | 3.41B | 3.18B | 3.21B | 2.43B | 2.38B |
Other Current Assets | 1.16B | 1.17B | 1.23B | 338M | 1.11B | 1.22B | 942M | 196M | 916M | 1.05B | 1.17B | 510M | 1.24B | 1.03B | 1.17B | 683M | 1.03B | 887M | 692M | 133M | 670M | 459M | 451M |
Total Current Assets | 14.96B | 14.18B | 14.19B | 14.1B | 14.13B | 14.59B | 14.83B | 14.44B | 14.19B | 14.25B | 13.84B | 14.14B | 13.7B | 13.03B | 13.54B | 13.38B | 12.01B | 11.76B | 11.43B | 10.78B | 11.19B | 21.68B | 10.92B |
Property-Plant & Equipment | 4.94B | 4.84B | 4.74B | 4.71B | 4.62B | 4.76B | 4.77B | 4.48B | 4.39B | 4.22B | 4.19B | 4.21B | 4.09B | 4.09B | 4.13B | 4.27B | 4.04B | 3.91B | 3.79B | 3.71B | 3.46B | 2.89B | 2.77B |
Goodwill & Intangibles | 23.91B | 23.82B | 23.52B | 23.63B | 23.8B | 25.16B | 25.86B | 24.72B | 25.38B | 25.34B | 25.17B | 25.84B | 25.31B | 25.43B | 26.13B | 27.77B | 26.84B | 25.99B | 25.74B | 25.53B | 25.22B | 10.94B | 10.63B |
Total Long-Term Assets | 30.79B | 30.64B | 30.07B | 30.27B | 30.47B | 32.32B | 33.49B | 31.61B | 32.44B | 32.1B | 31.69B | 32.55B | 31.82B | 32.29B | 33.07B | 35.68B | 34B | 32.22B | 31.68B | 31.15B | 30.36B | 15.09B | 14.46B |
Total Assets | 45.75B | 44.81B | 44.27B | 44.37B | 44.6B | 46.91B | 48.32B | 46.06B | 46.63B | 46.34B | 45.53B | 46.68B | 45.52B | 45.31B | 46.61B | 49.06B | 46.01B | 43.98B | 43.12B | 41.93B | 41.55B | 36.78B | 25.37B |
Account Payables | 2.3B | 2.25B | 2.14B | 2.3B | 2.14B | 2.17B | 2.22B | 2.13B | 1.99B | 2.02B | 2.06B | 2.2B | 2.06B | 2.11B | 2.1B | 2.32B | 2.1B | 2.25B | 1.99B | 1.92B | 2.02B | 1.48B | 1.35B |
Deferred Revenue | 3.94B | 3.87B | 3.71B | 3.64B | 3.65B | 3.82B | 3.79B | 3.63B | 3.76B | 3.73B | 3.59B | 3.63B | 3.68B | 3.71B | 3.61B | 3.75B | 3.59B | 3.38B | 3.04B | 2.9B | 2.68B | 1.98B | 1.85B |
Short-Term Debt | 3.51B | 3.9B | 4.82B | 3.72B | 4.05B | 4.67B | 2.55B | 2.75B | 2.44B | 2.32B | 3.69B | 4.4B | 5.63B | 5.23B | 3.25B | 2.84B | 3.45B | 3.77B | 2.29B | 2.15B | 2.36B | 2.85B | 2.48B |
Other Current Liabilities | 2.58B | 2.33B | 2.3B | 973M | 2.38B | 2.31B | 2.59B | 1.24B | 2.51B | 2.4B | 2.59B | 1.32B | 2.36B | 2.13B | 2.23B | 1.23B | 2.29B | 2.19B | 2.32B | 1.15B | 2.34B | 1.76B | 1.99B |
Total Current Liabilities | 12.87B | 12.89B | 13.65B | 12.64B | 12.64B | 13.27B | 11.55B | 11.57B | 11.17B | 10.84B | 12.41B | 13.44B | 14.11B | 13.75B | 11.91B | 12.02B | 11.9B | 11.98B | 10.12B | 10.11B | 9.88B | 8.36B | 8.05B |
Long-Term Debt | 11B | 10.96B | 9.85B | 10.84B | 11.17B | 11.68B | 13.56B | 12.92B | 13.92B | 13.59B | 11.84B | 11.81B | 10.7B | 10.67B | 12.89B | 13.34B | 11.81B | 11.04B | 12.41B | 11.68B | 12.16B | 11.41B | 2.85B |
Other Long-Term Liabilities | 1.07B | 1.09B | 627M | 1.14B | 1.17B | 1.21B | 1.27B | 1.27B | 1.22B | 1.22B | 1.33B | 1.19B | 1.42B | 1.38B | 1.32B | 1.26B | 1.19B | 1.36B | 1.5B | 1.51B | 1.46B | 1.46B | 1.57B |
Total Long-Term Liabilities | 13.71B | 13.67B | 12.14B | 13.64B | 14.24B | 14.92B | 16.94B | 16.23B | 17.18B | 16.83B | 15.25B | 15.11B | 14.2B | 14.22B | 16.1B | 17.18B | 15.69B | 15.08B | 16.02B | 15.76B | 16.34B | 13.65B | 5.11B |
Total Liabilities | 26.58B | 26.55B | 25.79B | 26.28B | 26.88B | 28.19B | 28.49B | 27.81B | 28.34B | 27.67B | 27.65B | 28.55B | 28.32B | 27.96B | 28.02B | 29.2B | 27.59B | 27.05B | 26.14B | 25.87B | 26.22B | 22.01B | 13.16B |
Total Debt | 15B | 15.32B | 15.16B | 15.06B | 15.7B | 16.86B | 16.62B | 16.21B | 16.86B | 16.36B | 15.99B | 16.65B | 16.75B | 16.34B | 16.14B | 16.65B | 15.69B | 15.29B | 14.7B | 14.32B | 14.88B | 14.57B | 5.58B |
Book Value | 19.16B | 18.26B | 18.48B | 18.09B | 17.72B | 18.72B | 19.83B | 18.25B | 18.28B | 18.68B | 17.88B | 18.13B | 17.2B | 17.35B | 18.6B | 19.85B | 18.42B | 16.92B | 16.98B | 16.06B | 15.33B | 14.77B | 12.21B |
Book Value Per Share | 17.12 | 16.24 | 16.46 | 16.19 | 15.73 | 16.58 | 17.57 | 16.29 | 16.34 | 16.66 | 15.76 | 16.21 | 15.37 | 15.50 | 16.61 | 17.50 | 16.24 | 14.91 | 14.94 | 14.41 | 13.76 | 13.67 | 11.30 |
Common Stock | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.08B |
Retained Earnings | 3.75B | 3.05B | 3.69B | 3.24B | 2.7B | 2.13B | 2.63B | 2.15B | 1.61B | 2.21B | 1.72B | 1.38B | 801M | 405M | 1.34B | 894M | 322M | -117M | 198M | -300M | -751M | -1.18B | -876M |
Comprehensive Income | -1.2B | -1.4B | -1.75B | -1.68B | -1.55B | -102M | 525M | -522M | 102M | -45M | -299M | 340M | 18M | 293M | 636M | 2.36B | 1.32B | 297M | 73M | -369M | -709M | -804M | -1.36B |
Shareholders Equity | 19.1B | 18.21B | 18.43B | 18.04B | 17.68B | 18.67B | 19.78B | 18.2B | 18.24B | 18.63B | 17.83B | 18.08B | 17.19B | 17.34B | 18.59B | 19.84B | 18.41B | 16.92B | 16.96B | 16.04B | 15.31B | 14.76B | 12.19B |
Total Investments | 986M | 969M | 878M | 976M | 1.06B | 1.39B | 1.77B | 1.41B | 1.59B | 1.49B | 1.37B | 1.6B | 1.5B | 1.82B | 1.86B | 2.61B | 2.04B | 1.3B | 1.25B | 962M | 677M | 466M | 297M |
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