Balance Sheet - Fresenius Medical Care AG (FMS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.84 | 1.34 | 1.56 | 1.46 | 1.64 | 1.24 | 1.16 | 2.27 | 0.99 | 0.97 | 0.75 | 0.68 | 0.53 | 0.54 | 0.35 | 0.39 | 0.21 | 0.16 | 0.17 | 0.12 |
| Accounts receivable, net | 3.14 | 3.41 | 3.64 | 3.72 | 3.58 | 3.62 | 3.59 | 3.43 | 3.50 | 3.70 | 3.80 | 2.92 | 2.41 | 2.67 | 2.56 | 2.02 | 1.79 | 1.69 | 1.46 | 1.51 |
| Inventories | 2.14 | 2.07 | 2.18 | 2.30 | 2.04 | 1.90 | 1.66 | 1.47 | 1.29 | 1.34 | 1.23 | 0.92 | 0.80 | 0.78 | 0.75 | 0.61 | 0.57 | 0.51 | 0.44 | 0.40 |
| Other current assets | 1.02 | 1.10 | 1.33 | 0.73 | 0.71 | 0.46 | 0.75 | 0.68 | 0.59 | 0.87 | 0.21 | 1.03 | 0.83 | 0.66 | 0.74 | 0.85 | 0.73 | 0.67 | 0.58 | 0.56 |
| Total current assets | 7.90 | 7.92 | 8.70 | 8.20 | 7.97 | 7.28 | 7.17 | 7.85 | 6.37 | 6.88 | 6.39 | 5.52 | 4.55 | 4.63 | 4.39 | 3.87 | 3.30 | 3.03 | 2.65 | 2.59 |
| Total non-current assets | 23.10 | 25.64 | 25.23 | 27.55 | 26.40 | 24.41 | 25.77 | 18.40 | 17.65 | 18.62 | 16.97 | 15.35 | 12.19 | 12.25 | 10.68 | 8.98 | 7.74 | 7.69 | 7.07 | 7.30 |
| Total assets | 31.00 | 33.57 | 33.93 | 35.75 | 34.37 | 31.69 | 32.93 | 26.24 | 24.03 | 25.50 | 23.35 | 20.87 | 16.74 | 16.88 | 15.07 | 12.85 | 11.04 | 10.72 | 9.72 | 9.88 |
| Total current liabilities | 6.25 | 5.66 | 6.11 | 6.47 | 7.26 | 6.16 | 7.06 | 6.27 | 5.30 | 5.30 | 3.83 | 2.86 | 2.57 | 2.40 | 3.29 | 2.85 | 1.82 | 2.26 | 2.08 | 1.80 |
| Total non-current liabilities | 10.47 | 12.14 | 12.99 | 13.84 | 13.13 | 13.20 | 12.65 | 7.07 | 7.90 | 9.15 | 9.93 | 9.77 | 7.30 | 7.52 | 5.56 | 4.35 | 4.48 | 4.06 | 3.82 | 4.34 |
| Total liabilities | 16.72 | 17.80 | 19.10 | 20.30 | 20.39 | 19.36 | 19.71 | 13.34 | 13.20 | 14.45 | 13.75 | 12.63 | 9.87 | 9.92 | 8.85 | 7.20 | 6.30 | 6.32 | 5.90 | 6.14 |
| Total stockholders' equity | 14.28 | 14.58 | 13.62 | 13.99 | 12.70 | 12.33 | 11.96 | 11.76 | 9.82 | 9.98 | 9.60 | 7.77 | 6.69 | 6.76 | 6.10 | 5.55 | 4.66 | 4.28 | 3.82 | 3.69 |
| Common shares outstanding | 582 | 587 | 587 | 1,173 | 1,172 | 294 | 887 | 614 | 615 | 613 | 610 | 606 | 609 | 614 | 610 | 604 | 597 | 596 | 594 | 592 |
Show Quarterly Balance Sheet
Balance Sheet - Fresenius Medical Care AG (FMS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.62 | 1.84 | 1.81 | 2.19 | 1.49 | 1.34 | 1.71 | 1.82 | 1.40 | 1.56 | 1.55 | 1.36 | 1.36 | 1.46 | 1.11 | 1.02 | 1.17 | 1.64 | 1.56 | 1.41 | 1.07 | 1.24 | 1.60 | 1.89 | 1.41 | 1.16 | 0.97 | 0.92 | 0.96 | 2.25 | 1.75 | 1.66 | 0.85 | 0.99 | 0.73 | 0.72 | 0.67 | 0.97 | 0.84 | 0.93 | 0.45 | 0.77 | 0.81 | 0.52 | 0.58 | 0.68 | 0.60 | 0.47 | 0.42 | 0.53 | 0.44 | 0.45 | 0.42 | 0.54 | 0.48 | 0.54 | 0.43 | 0.35 | 0.29 | 0.31 | 0.37 | 0.39 | 0.42 | 0.47 | 0.20 | 0.21 | 0.22 | 0.16 | 0.15 | 0.16 | 0.13 | 0.12 | 0.14 | 0.17 | 0.17 | 0.15 | 0.16 | 0.12 | 0.10 | 0.08 | 0.00 |
| Accounts receivable, net | 3.72 | 3.14 | 3.28 | 3.23 | 3.59 | 3.41 | 3.28 | 4.06 | 4.05 | 3.64 | 3.71 | 3.65 | 3.65 | 3.72 | 3.97 | 3.80 | 3.89 | 3.58 | 3.45 | 3.53 | 3.89 | 3.62 | 3.39 | 3.58 | 3.84 | 3.59 | 3.59 | 3.65 | 3.95 | 3.77 | 3.49 | 3.69 | 3.90 | 3.50 | 3.31 | 3.29 | 3.78 | 3.70 | 3.37 | 3.28 | 3.37 | 3.33 | 3.10 | 3.05 | 3.10 | 2.92 | 2.64 | 2.47 | 2.36 | 2.41 | 2.32 | 2.48 | 2.48 | 2.67 | 2.41 | 2.48 | 2.42 | 2.56 | 2.15 | 2.12 | 1.90 | 2.02 | 1.99 | 1.94 | 1.96 | 1.79 | 1.71 | 1.75 | 1.69 | 1.64 | 1.50 | 1.44 | 1.46 | 1.44 | 1.50 | 1.45 | 1.51 | 1.45 | 1.44 | 1.23 | |
| Inventories | 2.30 | 2.14 | 2.09 | 2.00 | 2.08 | 2.07 | 2.10 | 2.23 | 2.22 | 2.18 | 2.30 | 2.34 | 2.34 | 2.30 | 2.41 | 2.28 | 2.14 | 2.04 | 2.12 | 2.05 | 1.99 | 1.90 | 1.90 | 1.84 | 1.74 | 1.66 | 1.72 | 1.69 | 1.70 | 1.47 | 1.45 | 1.39 | 1.35 | 1.29 | 1.31 | 1.29 | 1.35 | 1.34 | 1.25 | 1.25 | 1.22 | 1.23 | 1.18 | 1.08 | 1.08 | 0.92 | 0.94 | 0.93 | 0.88 | 0.80 | 0.78 | 0.81 | 0.84 | 0.78 | 0.80 | 0.82 | 0.77 | 0.75 | 0.68 | 0.67 | 0.57 | 0.61 | 0.62 | 0.66 | 0.61 | 0.57 | 0.84 | 0.61 | 0.58 | 0.51 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.40 | 0.42 | 0.41 | |
| Other current assets | 0.47 | 1.02 | 1.21 | 0.72 | 1.22 | 1.10 | 1.34 | 1.31 | 1.87 | 1.33 | 1.48 | 1.00 | 0.96 | 0.73 | 1.02 | 1.00 | 0.84 | 0.71 | 0.87 | 0.83 | 0.83 | 0.46 | 0.94 | 0.87 | 0.87 | 0.75 | 0.96 | 0.90 | 0.89 | 0.26 | 0.84 | 0.77 | 0.74 | 0.59 | 1.29 | 1.47 | 1.28 | 0.87 | 1.24 | 1.37 | 1.23 | 0.90 | 1.21 | 1.36 | 1.38 | 1.03 | 1.07 | 1.10 | 1.06 | 0.83 | 0.92 | 0.99 | 0.95 | 0.66 | 0.94 | 0.96 | 0.94 | 0.74 | 0.99 | 0.92 | 0.80 | 0.85 | 0.89 | 0.98 | 0.79 | 0.73 | 1.03 | 0.73 | 0.71 | 0.67 | 0.63 | 0.56 | 0.54 | 0.58 | 0.59 | 0.59 | 0.56 | 0.56 | 0.48 | 0.48 | 3.08 |
| Total current assets | 8.11 | 7.90 | 7.82 | 8.14 | 7.96 | 7.92 | 8.09 | 8.69 | 9.28 | 8.70 | 9.05 | 8.35 | 8.35 | 8.20 | 8.51 | 8.10 | 8.04 | 7.97 | 8.00 | 7.81 | 7.79 | 7.28 | 7.82 | 8.18 | 7.86 | 7.17 | 7.23 | 7.17 | 7.50 | 7.85 | 7.53 | 7.51 | 6.84 | 6.37 | 6.63 | 6.77 | 7.08 | 6.88 | 6.43 | 6.54 | 6.31 | 6.19 | 6.01 | 5.98 | 6.09 | 5.52 | 5.09 | 4.99 | 4.72 | 4.55 | 4.48 | 4.73 | 4.68 | 4.63 | 4.63 | 4.79 | 4.57 | 4.39 | 4.11 | 4.02 | 3.65 | 3.87 | 3.92 | 4.06 | 3.57 | 3.30 | 3.20 | 3.19 | 3.03 | 2.90 | 2.67 | 2.57 | 2.65 | 2.63 | 2.68 | 2.59 | 2.59 | 2.46 | 2.41 | 3.08 | |
| Total non-current assets | 23.36 | 23.10 | 23.06 | 23.16 | 24.78 | 25.64 | 24.42 | 25.21 | 25.05 | 25.23 | 26.58 | 26.61 | 26.61 | 27.55 | 29.89 | 27.96 | 26.68 | 26.40 | 25.83 | 25.17 | 25.37 | 24.41 | 25.23 | 26.01 | 26.22 | 25.77 | 25.94 | 24.79 | 24.85 | 18.40 | 18.05 | 17.53 | 17.31 | 17.65 | 17.62 | 17.94 | 18.70 | 18.62 | 17.33 | 17.33 | 16.69 | 17.01 | 16.58 | 16.68 | 17.09 | 15.35 | 14.02 | 12.71 | 12.31 | 12.19 | 12.22 | 12.44 | 12.60 | 12.25 | 12.40 | 12.39 | 11.92 | 10.68 | 9.60 | 9.14 | 8.46 | 8.98 | 8.33 | 9.07 | 8.26 | 7.74 | 7.73 | 8.02 | 7.69 | 7.58 | 6.81 | 6.67 | 7.07 | 7.01 | 7.33 | 7.33 | 7.30 | 7.52 | 7.48 | 7.77 | |
| Total assets | 31.47 | 31.00 | 30.89 | 31.29 | 32.74 | 33.57 | 32.51 | 33.90 | 34.34 | 33.93 | 35.63 | 34.96 | 34.96 | 35.75 | 38.41 | 36.07 | 34.72 | 34.37 | 33.83 | 32.99 | 33.16 | 31.69 | 33.05 | 34.19 | 34.07 | 32.93 | 33.17 | 31.96 | 32.35 | 26.24 | 25.59 | 25.04 | 24.16 | 24.03 | 24.25 | 24.71 | 25.78 | 25.50 | 23.76 | 23.87 | 23.00 | 23.20 | 22.59 | 22.66 | 23.18 | 20.87 | 19.11 | 17.70 | 17.03 | 16.74 | 16.70 | 17.16 | 17.29 | 16.88 | 17.03 | 17.18 | 16.48 | 15.07 | 13.71 | 13.16 | 12.11 | 12.85 | 12.25 | 13.13 | 11.82 | 11.04 | 15.70 | 10.93 | 11.21 | 10.72 | 10.49 | 9.48 | 9.24 | 9.72 | 9.64 | 10.01 | 9.92 | 9.88 | 9.98 | 9.89 | 10.84 |
| Total current liabilities | 6.73 | 6.25 | 5.76 | 5.66 | 5.45 | 5.66 | 5.89 | 5.94 | 6.20 | 6.11 | 6.62 | 6.62 | 6.62 | 6.47 | 6.36 | 6.88 | 6.38 | 7.26 | 7.49 | 7.42 | 7.24 | 6.16 | 7.04 | 8.06 | 8.60 | 7.06 | 7.38 | 7.22 | 7.36 | 6.27 | 6.05 | 5.50 | 5.43 | 5.30 | 5.45 | 5.31 | 5.38 | 5.30 | 4.68 | 4.42 | 3.92 | 3.80 | 3.50 | 3.22 | 3.27 | 2.86 | 3.39 | 2.70 | 2.51 | 2.57 | 2.51 | 2.62 | 2.58 | 2.40 | 2.61 | 4.64 | 4.41 | 3.29 | 2.72 | 2.50 | 2.68 | 2.85 | 2.77 | 4.14 | 3.00 | 1.82 | 2.64 | 2.00 | 2.26 | 2.26 | 2.24 | 2.00 | 1.83 | 2.08 | 2.05 | 2.39 | 2.27 | 1.80 | 1.75 | 1.72 | 2.23 |
| Total non-current liabilities | 10.53 | 10.47 | 11.22 | 11.30 | 11.78 | 12.14 | 11.83 | 12.77 | 13.00 | 12.99 | 13.58 | 13.41 | 13.41 | 13.84 | 15.31 | 13.74 | 13.81 | 13.13 | 12.89 | 12.75 | 12.72 | 13.20 | 13.35 | 12.80 | 12.20 | 12.65 | 12.25 | 11.93 | 11.76 | 7.07 | 7.19 | 7.57 | 7.82 | 7.90 | 8.13 | 8.71 | 9.11 | 9.15 | 9.06 | 9.71 | 9.54 | 9.80 | 9.99 | 10.35 | 10.55 | 9.77 | 8.04 | 7.92 | 7.49 | 7.30 | 7.45 | 7.54 | 7.41 | 7.52 | 7.06 | 5.85 | 5.22 | 5.56 | 4.95 | 5.19 | 4.09 | 4.35 | 4.00 | 3.30 | 3.52 | 4.48 | 4.38 | 4.24 | 4.06 | 3.96 | 3.69 | 3.65 | 3.82 | 3.79 | 3.78 | 3.80 | 4.34 | 4.52 | 4.61 | 4.93 | |
| Total liabilities | 17.26 | 16.72 | 16.98 | 16.96 | 17.23 | 17.80 | 17.72 | 18.71 | 19.20 | 19.10 | 20.20 | 20.03 | 20.03 | 20.30 | 21.67 | 20.62 | 20.18 | 20.39 | 20.39 | 20.17 | 19.96 | 19.36 | 20.39 | 20.87 | 20.80 | 19.71 | 19.63 | 19.16 | 19.13 | 13.34 | 13.24 | 13.07 | 13.25 | 13.20 | 13.58 | 14.02 | 14.48 | 14.45 | 13.75 | 14.14 | 13.46 | 13.60 | 13.48 | 13.58 | 13.82 | 12.63 | 11.43 | 10.62 | 9.99 | 9.87 | 9.96 | 10.16 | 9.99 | 9.92 | 9.67 | 10.48 | 9.63 | 8.85 | 7.66 | 7.69 | 6.78 | 7.20 | 6.77 | 7.44 | 6.52 | 6.30 | 8.98 | 6.38 | 6.50 | 6.32 | 6.19 | 5.68 | 5.48 | 5.90 | 5.83 | 6.17 | 6.06 | 6.14 | 6.27 | 6.33 | 7.16 |
| Total stockholders' equity | 13.24 | 14.28 | 12.95 | 13.27 | 14.37 | 14.58 | 13.62 | 13.93 | 13.91 | 13.62 | 14.01 | 13.53 | 13.53 | 13.99 | 15.05 | 14.05 | 13.23 | 12.70 | 12.23 | 11.63 | 12.00 | 12.33 | 11.49 | 12.13 | 12.00 | 11.96 | 12.28 | 11.61 | 12.05 | 12.90 | 11.22 | 10.90 | 9.90 | 9.82 | 9.67 | 9.66 | 10.20 | 9.98 | 9.44 | 9.15 | 8.99 | 9.04 | 8.56 | 8.53 | 8.82 | 7.77 | 7.48 | 6.88 | 6.85 | 6.69 | 6.56 | 6.80 | 7.10 | 6.76 | 6.73 | 6.50 | 6.26 | 6.10 | 5.71 | 5.37 | 5.23 | 5.55 | 5.32 | 5.52 | 5.16 | 4.66 | 6.53 | 4.43 | 4.59 | 4.28 | 4.19 | 3.70 | 3.68 | 3.82 | 3.73 | 3.77 | 3.78 | 3.69 | 3.65 | 3.51 | 3.68 |
| Common shares outstanding | 550 | 572 | 585 | 587 | 587 | 1,174 | 1,174 | 1,174 | 1,174 | 880 | 880 | 880 | 293 | 1,172 | 1,172 | 1,172 | 1,172 | 887 | 887 | 887 | 887 | 586 | 887 | 887 | 887 | 887 | 603 | 607 | 613 | 614 | 615 | 615 | 615 | 614 | 614 | 614 | 614 | 614 | 613 | 612 | 612 | 610 | 610 | 611 | 609 | 607 | 607 | 605 | 604 | 602 | 604 | 613 | 616 | 613 | 615 | 616 | 612 | 606 | 610 | 610 | 608 | 602 | 605 | 596 | 608 | 597 | 597 | 596 | 596 | 587 | 587 | 588 | 593 | 584 | 587 | 595 | 587 | 589 | 592 | 592 | 580 |