Siemens Aktiengesellschaft
Balance Sheet Overview
Total Assets
$147,812.0
Total Liabilities
$91,581.0
Total Equity
$56,231.0
Balance Sheet Composition (Sankey)
Balance Sheet Analysis
Balance Sheet Breakdown - 2024
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| Current Assets | 61,353.0 | 41.5% |
| Cash & Equivalents | 9,156.0 | 6.2% |
| Short-term Investments | 2,302.0 | 1.6% |
| Accounts Receivable | 14,955.0 | 10.1% |
| Inventory | 10,651.0 | 7.2% |
| Other Current Assets | 39,244.0 | 26.5% |
| Non-Current Assets | 86,459.0 | 58.5% |
| Net PPE | 12,242.0 | 8.3% |
| Investments & Advances | - | % |
| Goodwill | 31,384.0 | 21.2% |
| Other Non-Current Assets | 30,564.0 | 20.7% |
| Total Assets | 147,812.0 | 100.0% |
| Current Liabilities | 43,913.0 | 29.7% |
| Accounts Payable | 8,843.0 | 6.0% |
| Short-Term Debt | 6,598.0 | 4.5% |
| Other Current Liabilities | 1,856.0 | 1.3% |
| Non-Current Liabilities | 47,668.0 | 32.2% |
| Long-Term Debt | 41,321.0 | 28.0% |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | 91,581.0 | 62.0% |
| Stockholders' Equity | 51,264.0 | 34.7% |
| Retained Earnings | 39,657.0 | 26.8% |
| Additional Paid-in Capital | 7,757.0 | 5.2% |
| Total Equity | 56,231.0 | 38.0% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $9,156.0 | $10,084.0 | $10,465.0 | $9,545.0 |
| Inventory | $10,651.0 | $11,260.0 | $10,247.0 | $8,220.0 |
| Accounts Receivable | $14,955.0 | $15,454.0 | $14,666.0 | $13,267.0 |
| Total Current Assets | $61,353.0 | $60,639.0 | $58,829.0 | $52,298.0 |
| Non-Current Assets | ||||
| Net PPE | $12,242.0 | $11,938.0 | $11,733.0 | $11,023.0 |
| Goodwill | $31,384.0 | $32,224.0 | $33,862.0 | $29,672.0 |
| Other Intangible Assets | $9,592.0 | $10,641.0 | $12,197.0 | $10,826.0 |
| Total Non-Current Assets | $86,459.0 | $84,432.0 | $92,673.0 | $87,074.0 |
| Total Assets | $147,812.0 | $145,071.0 | $151,502.0 | $139,372.0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $8,843.0 | $10,130.0 | $10,317.0 | $8,832.0 |
| Current Debt | $6,598.0 | $7,483.0 | $6,658.0 | $7,821.0 |
| Total Current Liabilities | $43,913.0 | $44,913.0 | $42,686.0 | $40,000.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | $41,321.0 | $39,113.0 | $43,978.0 | $40,879.0 |
| Total Non-Current Liabilities | $47,668.0 | $47,106.0 | $54,011.0 | $50,381.0 |
| Total Liabilities | $91,581.0 | $92,019.0 | $96,697.0 | $90,381.0 |
| Stockholders' Equity | ||||
| Common Stock | $2,400.0 | $2,400.0 | $2,550.0 | $2,550.0 |
| Retained Earnings | $39,657.0 | $36,866.0 | $38,959.0 | $39,607.0 |
| Treasury Stock | $2,165.0 | $1,177.0 | $5,948.0 | $4,804.0 |
| Total Stockholders' Equity | $51,264.0 | $47,782.0 | $48,895.0 | $44,160.0 |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
1.40
Quick Ratio
1.15
Solvency Ratios
Debt to Equity
1.79
Debt to Assets
0.62
Asset Management
Asset Turnover
N/A
Equity Multiplier
2.88