Siemens Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,563.00 +38.85 (1.10%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Sep 25 | Sep 24 | Sep 23 |
| Total Liabilities Shareholders' Equity | 21,300.60 | 19,989.20 | 25,408.30 | 21,769.60 |
| Cash Equivalents | 5,611.80 | 6,674.60 | 1,466.80 | 1,010.20 |
| Other Liabilities Total | 674.80 | 529.20 | 864.50 | 877.20 |
| Common Stock Total | 71.20 | 71.20 | 71.20 | 71.20 |
| Other Current Assets Total | 685.80 | 279.80 | 141.10 | 149.50 |
| Total Assets | 21,300.60 | 19,989.20 | 25,408.30 | 21,769.60 |
| Current Portof LT Debt/ Capital Leases | 70.50 | 47.60 | 122.80 | 73.60 |
| Total Equity | 13,840.20 | 13,227.60 | 15,356.70 | 13,087.10 |
| Long Term Investments | 62.90 | 63.60 | 65.30 | 71.30 |
| Retained Earnings( Accumulated Deficit) | 13,769.00 | 13,156.40 | 15,151.10 | 12,865.90 |
| Total Common Shares Outstanding | 35.61 | 35.61 | 35.61 | 35.61 |
| Tangible Book Valueper Share Common Eq | 343.23 | 325.16 | 383.22 | 317.70 |
| Goodwill Net | 1,257.60 | 1,257.60 | 1,257.60 | 1,257.60 |
| Total Liabilities | 7,460.40 | 6,761.60 | 10,051.60 | 8,682.50 |
| Total Debt | 306.60 | 145.30 | 279.40 | 175.20 |
| Short Term Investments | 445.00 | 311.20 | 7,675.90 | 6,451.50 |
| Cashand Short Term Investments | 6,056.80 | 6,985.80 | 9,511.80 | 7,643.20 |
| Total Receivables Net | 7,247.50 | 6,082.70 | 7,727.00 | 6,366.80 |
| Deferred Income Tax | 87.50 | 92.00 | 109.00 | 123.60 |
| Accounts Receivable- Trade Net | 6,514.30 | 5,594.80 | 7,081.40 | 5,782.60 |
| Property/ Plant/ Equipment Total- Net | 1,356.50 | 1,136.30 | 1,442.60 | 1,249.40 |
| Minority Interest | 11.20 | 10.50 | 9.40 | 8.60 |
| Total Current Liabilities | 6,450.80 | 6,032.20 | 8,912.10 | 7,571.50 |
| Total Inventory | 2,588.60 | 1,996.40 | 2,760.50 | 2,654.00 |
| Accounts Payable | 4,072.90 | 3,734.70 | 4,700.40 | 4,004.20 |
| Other Currentliabilities Total | 2,307.40 | 2,249.90 | 4,040.00 | 3,474.90 |
| Total Long Term Debt | 236.10 | 97.70 | 156.60 | 101.60 |
| Intangibles Net | 359.60 | 390.50 | 451.80 | 515.70 |
| Other Long Term Assets Total | 573.00 | 533.80 | 465.20 | 378.60 |
| Note Receivable- Long Term | 1,112.30 | 1,262.70 | 1,568.70 | 1,468.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16,578.70 | 15,344.70 | 20,157.10 | 16,828.20 |
| Capital Lease Obligations | 236.10 | 97.70 | 156.60 | 101.60 |
| Accumulated Depreciation Total | - | - | -1,362.40 | -1,217.00 |
| Accrued Expenses | - | - | 48.90 | 18.80 |
| Other Equity Total | - | - | -22.30 | -6.70 |
| Prepaid Expenses | - | - | 16.70 | 14.70 |
| Additional Paid- In Capital | - | - | 156.70 | 156.70 |
| Cash | - | - | 369.10 | 181.50 |
| Property/ Plant/ Equipment Total- Gross | - | - | 2,701.70 | 2,416.80 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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