SIEGY OTC
Siemens AG
1W: -2.8%
1M: -2.0%
3M: -3.5%
YTD: +11.9%
1Y: +12.9%
3Y: +128.0%
5Y: +93.5%
$155.27
+2.03 (+1.32%)
Weekly Expected Move ±3.9%
$143
$149
$155
$161
$167
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
$166.2B
+12.4% ▲
5Y CAGR: +6.1%
Total Liabilities
$97.8B
+6.8% ▲
5Y CAGR: +3.1%
Shareholders Equity
$62.2B
+21.4% ▲
5Y CAGR: +11.3%
Cash & Investments
$16.7B
+45.6% ▲
5Y CAGR: -0.0%
Total Debt
$56.0B
+16.9% ▲
5Y CAGR: +4.7%
Net Debt
$41.5B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.5B | $10.5B | $10.1B | $9.2B | $14.5B |
| Short-Term Investments | $2.5B | $2.5B | $1.0B | $2.3B | $2.2B |
| Cash & ST Investments | $12.0B | $13.0B | $11.1B | $11.5B | $16.7B |
| Net Receivables | $29.0B | $31.9B | $25.0B | $30.9B | $31.5B |
| Inventory | $8.2B | $10.2B | $11.5B | $10.9B | $10.3B |
| Other Current Assets | $10.2B | $11.7B | $12.4B | $7.8B | $5.9B |
| Total Current Assets | $52.3B | $58.8B | $60.6B | $61.4B | $64.7B |
| Property, Plant & Equip. | $11.0B | $11.7B | $11.9B | $12.1B | $13.0B |
| Goodwill & Intangibles | $40.7B | $46.1B | $42.9B | $41.0B | $52.9B |
| Long-Term Investments | $7.3B | $4.6B | $4.4B | $5.6B | $31.6B |
| Other Non-Current Assets | $25.4B | $27.8B | $23.0B | $25.1B | $2.0B |
| Total Non-Current Assets | $87.3B | $92.7B | $84.4B | $86.5B | $101.5B |
| Total Assets | $139.6B | $151.5B | $145.1B | $147.8B | $166.2B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $10.3B | $10.1B | $8.8B | $9.2B |
| Short-Term Debt | $7.1B | $6.0B | $6.8B | $5.9B | $10.4B |
| Deferred Revenue | $21.7B | $12.1B | $12.7B | $0 | $0 |
| Other Current Liabilities | $8.0B | $7.3B | $9.1B | $26.7B | $23.8B |
| Total Current Liabilities | $40.0B | $42.7B | $44.9B | $43.9B | $47.3B |
| Long-Term Debt | $38.7B | $41.7B | $36.9B | $39.0B | $42.3B |
| Other Non-Current Liab. | $7.2B | $7.7B | $6.3B | $4.9B | $4.5B |
| Total Non-Current Liabilities | $50.4B | $54.0B | $47.1B | $47.7B | $50.6B |
| Total Liabilities | $90.3B | $96.7B | $92.0B | $91.6B | $97.8B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $39.6B | $39.0B | $36.9B | $39.7B | $49.6B |
| Accumulated OCI | -$233M | $13.3B | $9.7B | $11.4B | $0 |
| Total Stockholders Equity | $44.4B | $48.9B | $47.8B | $51.3B | $62.2B |
| Total Liabilities & Equity | $139.6B | $151.5B | $145.1B | $147.8B | $166.2B |
| — Key Metrics — | |||||
| Total Debt | $48.7B | $50.6B | $46.6B | $47.9B | $56.0B |
| Net Debt | $39.2B | $40.2B | $36.5B | $38.8B | $41.5B |
| Total Investments | $9.8B | $7.2B | $5.4B | $7.9B | $32.7B |