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Siemens Ltd

NSE: SIEMENS BSE: 500550

3142.10

(-1.44%)

Sun, 22 Feb 2026, 11:00 pm

Siemens Balance Sheet

Particulars20062007200820092010201120122013201420152016201720182019202020212022202320242025
Interest expense on debt-42.76M-45.40M-45.55M-73.94M-110.48M-127.27M0-162.00M-313.00M-302.00M-371.00M-323.00M-274.00M-274.00M-480.00M-526.00M-675.00M-624.00M-1.00B-151.00M
Pretax equity in earnings00000000000000
Equity in earnings40.42M77.99M74.56M81.67M00000000000000
Total assets45.60B59.12B78.55B83.09B93.56B101.94B132.62B126.16B132.12B144.13B164.69B185.15B143.36B153.58B158.60B180.15B201.09B217.70B254.08B199.89B
Total current assets36.78B47.51B65.31B70.63B79.41B85.50B74.78B66.16B74.26B88.65B102.19B124.32B110.18B125.68B121.23B131.45B152.66B168.28B201.57B153.45B
Cash and short term investments11.62B8.57B13.22B14.75B18.80B12.75B10.30B6.74B11.75B21.35B35.71B41.55B36.92B50.02B57.10B51.62B65.84B76.51B95.68B66.75B
Cash & equivalents3.75B2.51B5.29B4.11B2.83B3.45B9.77B6.04B11.21B20.96B12.28B28.38B25.62B7.22B19.26B4.57B10.09B11.99B18.92B66.75B
Short term investments7.87B6.06B7.94B10.64B15.97B9.30B534.00M703.00M538.00M387.00M23.43B13.17B11.30B42.80B37.84B47.05B55.75B64.52B76.76B
Total receivables, net19.33B30.26B42.38B42.42B41.40B51.83B42.80B48.43B48.70B42.18B43.16B46.41B56.66B60.58B48.68B57.09B59.29B63.19B75.64B60.83B
Accounts receivable - trade, net15.10B25.63B37.71B36.13B34.10B41.73B39.12B45.11B44.21B39.36B39.45B42.42B36.71B51.88B44.70B50.15B55.21B57.01B69.76B55.95B
Other receivables4.23B4.64B4.67B6.28B7.29B10.10B3.68B3.33B4.49B2.82B3.71B3.99B19.95B8.70B3.98B6.94B4.08B6.18B5.88B4.88B
Total inventory5.43B7.90B8.11B10.55B15.72B8.08B9.43B9.33B10.47B10.19B10.82B11.01B12.32B11.84B11.68B18.51B23.15B26.54B27.61B19.96B
Other current assets, total181.23M441.23M754.40M830.37M1.14B9.73B12.24B1.66B3.34B4.31B3.81B3.82B4.19B3.13B3.73B3.89B4.22B1.90B2.48B5.91B
Total non-current assets8.81B11.60B13.24B12.46B14.15B16.43B57.85B59.99B57.85B55.48B62.49B60.84B33.18B27.91B37.37B48.70B48.43B49.41B52.51B46.45B
Long term investments2.14B1.94B2.45B113.00K5.00K5.00K8.75B7.85B4.36B3.02B2.16B4.26B7.21B2.07B5.92B6.04B6.21B3.01B1.21B6.55B
Note receivable - long term8.29B7.28B4.25B1.80B970.00M3.06B6.15B2.01B5.88B3.01B5.17B2.18B386.00M5.57B
Investments in unconsolidated subsidiaries0646.46M615.47M000000000000014.00M14.00M14.00M
Other investments2.14B1.29B1.83B113.00K5.00K5.00K463.00M566.00M111.00M1.22B1.19B1.20B1.06B56.00M37.00M3.03B1.03B809.00M808.00M986.00M
Net property/plant/equipment5.54B6.69B7.57B8.58B10.50B13.94B14.75B14.45B13.85B13.81B13.09B13.78B13.21B12.65B12.61B13.47B13.00B12.63B15.45B11.36B
Gross property/plant/equipment11.06B12.43B13.90B14.42B17.04B21.65B24.29B26.70B27.59B28.27B15.31B17.84B19.12B20.40B21.38B23.64B24.37B24.80B29.08B
Deferred tax assets844.67M1.01B1.77B1.57B1.75B2.25B3.29B4.57B3.98B3.68B3.68B3.50B2.70B2.44B2.52B554.00M975.00M2.86B3.87B2.49B
Net intangible assets1.14B1.96B1.45B2.30B1.68B242.92M221.00M230.00M114.00M373.00M350.00M337.00M316.00M297.00M289.00M18.67B18.00B17.73B17.09B16.48B
Goodwill, net1.02B1.89B1.38B2.25B1.64B2.13M000282.00M282.00M282.00M282.00M282.00M282.00M12.35B12.35B12.58B12.58B12.58B
Other intangibles, net114.34M73.90M72.60M54.35M38.51M240.80M221.00M230.00M114.00M91.00M68.00M55.00M34.00M15.00M7.00M6.32B5.65B5.16B4.52B3.90B
Other long term assets, total002.14M0227.22M0617.00M488.00M1.12B6.12B6.28B6.87B9.69B10.36B16.02B9.96B10.23B13.18B14.88B9.56B
Short term debt5.43M254.66M100.35M386.00K129.00K000768.00M1.02B252.00M000871.00M668.00M805.00M736.00M1.23B476.00M
Current portion of LT debt and capital leases4.71M4.71M36.86M386.00K129.00K000000871.00M643.00M805.00M736.00M1.23B476.00M
Short term debt excl. current portion of LT debt721.00K249.95M63.50M00000768.00M1.02B252.00M000025.00M0000
Accounts payable21.84B26.05B41.23B25.73B29.94B28.34B26.54B25.52B26.61B23.05B22.01B26.64B30.58B33.05B27.87B36.72B40.40B40.04B47.00B37.35B
Income tax payable179.34M137.52M569.87M23.98M33.50M331.23M343.00M303.00M550.00M11.61B12.90B22.30B1.19B468.00M130.00M502.00M1.42B1.22B2.00B625.00M
Long term debt35.35M62.42M12.01M6.04M2.41M0000000001.21B1.55B1.02B1.02B1.57B977.00M
Long term debt excl. lease liabilities15.87M61.74M11.50M5.91M00000000001.21B1.55B1.02B1.02B1.57B977.00M
Total equity12.43B18.38B22.92B27.87B32.80B38.16B39.63B40.30B43.76B51.18B68.04B76.91B82.99B90.49B94.92B103.55B116.18B130.96B153.66B132.38B
Shareholders' equity12.39B18.30B22.77B27.81B32.80B38.16B39.63B40.30B43.76B51.18B68.04B76.91B82.99B90.49B94.92B103.47B116.10B130.87B153.57B132.28B
Common equity, total12.39B18.30B22.77B27.81B32.80B38.16B39.63B40.30B43.76B51.18B68.04B76.91B82.99B90.49B94.92B103.47B116.10B130.87B153.57B132.28B
Other common equity10.14B16.11B20.58B25.62B30.60B34.79B31.21B32.06B32.05B32.01B32.04B32.05B32.05B32.06B32.15B32.04B32.12B31.97B31.82B
Total debt40.78M317.08M112.36M6.42M2.54M000768.00M1.02B252.00M0002.08B2.22B1.82B1.75B2.79B1.45B
Net debt-8.25B-13.11B-14.74B-18.79B-12.75B-10.30B-6.74B-10.98B-20.33B-35.45B-41.55B-36.92B-50.02B-55.01B-49.41B-64.02B-74.75B-92.89B-65.29B
Change in accounts receivable-5.57B-11.29B-11.77B-1.19B571.13M-7.85B-768.00M7.37B652.00M-1.69B-89.00M-3.90B-11.13B-536.00M846.00M-1.63B-8.50B-7.49B-16.72B-17.71B
Change in taxes payable
Change in accounts payable12.95B7.07B11.42B-1.18B3.97B-1.52B-728.00M-10.19B3.87B61.00M003.67B5.11B-1.84B7.76B9.37B4.17B10.19B5.53B
Change in other assets/liabilities815.29M1.78B1.84B5.05B2.05B2.14B00-2.10B248.00M1.05B5.93B858.00M82.00M-142.00M975.00M-291.00M1.52B1.08B-657.00M
Sale of fixed assets & businesses82.54M2.70B417.76M334.17M257.31M536.26M329.00M365.00M4.22B9.05B27.40B6.21B115.00M861.00M78.00M3.86B4.65B1.36B2.41B77.00M
Purchase/sale of investments, net-1.29B169.16M-540.35M3.16B108.00K6.75B1.12B1.23B0-7.00M-22.78B10.47B1.02B-14.80B4.97B-10.86B-6.72B-8.80B-12.72B32.07B
Sale/maturity of investments02.72B958.70M4.86B108.00K6.75B1.12B1.23B00010.47B1.02B04.97B51.00M33.00M0032.07B
Purchase of investments-1.29B-2.56B-1.50B-1.70B00000-7.00M-22.78B00-14.80B-10.91B-6.75B-8.80B-12.72B
Other investing cash flow items, total-230.00M-525.00M1.57B-1.07B-1.44B-1.87B1.71B-1.75B-1.37B-980.00M-570.00M-2.71B-2.69B235.00M730.00M-380.00M1.02B-130.00M2.60B-2.90B
Issuance/retirement of debt, net-922.72M-95.29M-204.72M-105.88M-3.88M-2.54M0-104.00M0252.00M0-252.00M000-1.70B-25.00M00
Issuance/retirement of long term debt-907.75M-4.71M-4.71M-4.71M-3.50M-2.41M0000000000000
Issuance/retirement of short term debt-14.97M-90.58M-200.01M-101.17M-386.00K-129.00K0-104.00M0252.00M0-252.00M000-1.70B-25.00M00
Issuance/retirement of other debt-1.72B0
Total cash dividends paid-541.86M-810.66M-945.55M-1.58B-1.97B-1.96B-2.37B-2.45B-2.08B-2.56B-16.07B-2.57B-3.00B-3.00B-3.00B-2.49B-2.85B-3.56B-3.57B-4.28B
Other financing cash flow items, total033.50M0000000000000000-500.00M-26.51B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800