SEMHF OTC
Siemens Healthineers AG
1W: +3.2%
1M: -4.9%
3M: +8.8%
YTD: -14.4%
1Y: -21.2%
3Y: -10.4%
$44.19
+0.69 (+1.59%)
Weekly Expected Move ±5.0%
$40
$42
$44
$46
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.1B
+13.1% ▲
5Y CAGR: +15.7%
Total Liabilities
$30.8B
+10.9% ▲
5Y CAGR: +19.6%
Shareholders Equity
$21.2B
+16.3% ▲
5Y CAGR: +11.1%
Cash & Investments
$2.2B
-16.2% ▼
5Y CAGR: +27.9%
Total Debt
$756M
-95.3% ▼
5Y CAGR: -32.8%
Net Debt
-$1.4B
-110.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.4B | $1.6B | $2.7B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $73M |
| Cash & ST Investments | $1.3B | $1.4B | $1.6B | $2.7B | $2.2B |
| Net Receivables | $6.0B | $7.1B | $7.5B | $7.2B | $6.5B |
| Inventory | $3.2B | $4.0B | $4.3B | $4.2B | $4.1B |
| Other Current Assets | $133M | $683M | $510M | $196M | $3.4B |
| Total Current Assets | $10.8B | $13.4B | $14.1B | $14.4B | $16.5B |
| Property, Plant & Equip. | $3.7B | $4.3B | $4.2B | $4.5B | $4.7B |
| Goodwill & Intangibles | $25.5B | $27.8B | $25.8B | $24.7B | $23.6B |
| Long-Term Investments | $962M | $2.6B | $1.6B | $1.4B | $1.1B |
| Other Non-Current Assets | $460M | $446M | $480M | $531M | $6.0B |
| Total Non-Current Assets | $31.1B | $35.7B | $32.5B | $31.6B | $35.5B |
| Total Assets | $41.9B | $49.1B | $46.7B | $46.1B | $52.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.3B | $2.2B | $2.1B | $2.7B |
| Short-Term Debt | $2.1B | $2.8B | $4.4B | $2.8B | $3.7B |
| Deferred Revenue | $2.9B | $3.7B | $3.6B | $3.6B | $0 |
| Other Current Liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $7.4B |
| Total Current Liabilities | $10.1B | $12.0B | $13.4B | $11.6B | $14.8B |
| Long-Term Debt | $11.7B | $13.3B | $11.8B | $12.9B | $12.7B |
| Other Non-Current Liab. | $1.5B | $1.3B | $1.2B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $15.8B | $17.2B | $15.1B | $16.2B | $16.0B |
| Total Liabilities | $25.9B | $29.2B | $28.6B | $27.8B | $30.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B |
| Retained Earnings | -$300M | $894M | $1.4B | $2.2B | $3.8B |
| Accumulated OCI | -$369M | $2.4B | $340M | -$522M | -$2.0B |
| Total Stockholders Equity | $16.0B | $19.8B | $18.1B | $18.2B | $21.2B |
| Total Liabilities & Equity | $41.9B | $49.1B | $46.7B | $46.1B | $52.1B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $16.7B | $16.7B | $16.2B | $756M |
| Net Debt | $13.0B | $15.2B | $15.0B | $13.5B | -$1.4B |
| Total Investments | $962M | $2.6B | $1.6B | $1.4B | $1.1B |