Fresenius Medical Care AG Balance Sheet (2009-2025) | FMS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.30B	1.30B	1.28B	1.69B	1.66B	1.58B	1.49B	1.30B	1.37B	1.39B	1.39B	1.54B	1.55B	1.54B	1.57B	1.26B	1.25B	1.34B	1.39B	1.86B
Short-term Investments (Quarter)				0.00B				0.25B				0.26B	0.27B	0.34B	0.37B	0.46B	0.44B	0.54B	0.65B	0.52B
Cash & Current Investments (Quarter)	1.30B	1.30B	1.28B	1.70B	1.66B	1.58B	1.49B	1.55B	1.37B	1.39B	1.39B	1.80B	1.82B	1.88B	1.94B	1.72B	1.68B	1.88B	2.04B	2.38B
Receivables - Net (Quarter)
Receivables - Other (Quarter)	-0.00B	-0.02B	-0.03B	0.13B	-0.02B	0.04B	0.03B	0.20B	0.05B	0.06B	0.10B	0.25B	0.13B	0.14B	0.14B	0.12B	0.03B	0.00B	0.04B	0.14B
Receivables (Quarter)
Raw Materials (Quarter)				0.52B				0.31B				0.39B				0.37B				0.38B
Work In Process (Quarter)				0.12B				0.13B				0.14B				0.13B				0.17B
Finished Goods (Quarter)				1.41B				1.34B				1.33B				1.26B				1.46B
Inventory (Quarter)	-0.05B	-0.14B	-0.18B	2.33B	-0.07B	-0.13B	-0.17B	2.34B	-0.09B	-0.12B	-0.06B	2.34B	-0.04B	-0.06B	0.01B	2.21B	2.19B	-0.10B	2.44B	2.49B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.00B	1.00B	1.02B	1.00B	0.94B	1.06B	1.03B	0.94B	1.09B	1.04B	1.14B	1.77B	2.08B	1.45B	1.51B	1.40B	0.67B	1.39B	0.71B	1.18B
Current Assets (Quarter)	9.40B	9.41B	9.43B	9.11B	9.02B	8.65B	8.58B	8.37B	9.19B	9.09B	9.86B	9.36B	10.08B	9.36B	8.89B	8.47B	8.37B	9.21B	9.15B	9.19B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	5.00B	4.95B	4.90B	0.06B	4.75B	4.71B	4.56B	-0.00B	4.33B	4.31B	4.29B	-0.00B	3.99B	3.93B	3.86B	3.90B	3.69B	3.72B	3.82B	4.06B
Long-Term Investments (Quarter)	0.88B	0.85B	0.88B	0.90B	0.90B	0.78B	0.77B	0.79B	0.86B	0.76B	0.77B	0.69B	0.67B	0.70B	0.76B	0.66B	0.70B	0.80B	0.88B	0.77B
Goodwill (Quarter)	16.45B	16.25B	16.39B	17.10B	16.42B	16.64B	17.33B	-0.63B	16.61B	16.79B	16.77B	16.41B	15.94B	15.95B	15.62B	16.21B	15.40B	15.42B	15.88B	15.80B
Intangibles (Quarter)	1.69B	1.68B	1.67B	0.29B	1.66B	1.66B	1.62B	-0.02B	1.52B	1.53B	1.53B	0.18B		1.46B	1.44B	1.46B	1.39B	1.42B	1.46B	1.46B
Goodwill & Intangibles (Quarter)	18.14B	17.93B	18.07B	18.10B	18.08B	18.29B	18.95B	17.66B	18.13B	18.32B	18.30B	17.23B	17.42B	17.40B	17.06B	17.68B	16.80B	16.84B	17.34B	17.26B
Long-Term Deferred Tax (Quarter)				0.36B				0.32B				0.31B				0.25B				0.28B
Other Non-Current Assets (Quarter)	1.03B	1.08B	1.18B	1.06B	1.09B	0.98B	0.92B	0.02B	0.92B	0.92B	0.95B	5.97B	5.85B	0.14B	0.15B	5.87B	0.26B	0.24B	0.27B	6.13B
Non-Current Assets (Quarter)	30.60B	30.31B	30.46B	28.93B	29.95B	29.84B	30.14B	27.08B	28.91B	28.98B	28.94B	26.08B	27.22B	27.14B	26.82B	27.40B	26.06B	26.21B	26.96B	26.89B
Assets (Quarter)	40.00B	39.73B	39.90B	0.06B	38.97B	38.49B	38.72B	0.04B	38.10B	38.07B	38.79B	36.51B	37.30B	36.50B	35.70B	35.87B	34.43B	35.42B	36.11B	36.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		10.27B	15.30B		5.10B		14.52B		5.05B		15.75B	5.76B	5.95B	5.55B	15.65B	5.08B	4.92B	5.63B	17.02B	6.41B
Short term Debt (Quarter)	0.01B	0.00B	-0.01B	0.76B	-0.06B	-0.03B	-0.05B	0.71B	-0.03B	-0.02B	-0.03B	0.52B	-0.02B	0.00B	-0.03B	0.61B	0.62B	-0.01B	0.56B	1.86B
Current Leases (Quarter)
Current Taxes (Quarter)	0.08B	0.27B	0.34B	0.16B	0.07B	0.24B	0.29B	0.15B	0.09B	0.24B	0.41B	0.21B	0.07B	0.21B	0.37B	0.15B	0.06B	0.19B	0.20B	0.16B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.74B	8.94B	8.84B	8.30B	7.16B	7.34B	6.41B	6.60B	6.97B	7.21B	7.21B	6.58B	6.74B	6.39B	6.47B	6.05B	5.73B	6.41B	6.73B	7.27B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	7.62B	7.83B	7.75B	7.60B	8.36B	7.75B	8.14B	7.32B	7.87B	7.62B	7.91B	7.49B	7.62B	7.38B	6.85B	6.69B	6.47B	7.16B	7.39B	6.63B
Convertible Debt (Quarter)
Pension (Quarter)	0.82B	0.83B	0.83B	0.90B	0.73B	0.61B	0.55B	0.52B	0.56B	0.59B	0.55B	0.71B	0.70B	0.68B	0.73B	0.73B	0.68B	0.71B	0.69B	0.67B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)										0.02B	0.07B	0.19B	0.29B	0.07B	0.06B	0.03B	0.03B	0.03B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.98B	0.96B	1.02B	0.99B	1.01B	1.00B	1.00B	0.96B	0.97B	0.94B	0.93B	0.81B	0.77B	0.75B	0.71B	0.76B	0.70B	0.69B	0.78B	0.80B
Operating Leases (Quarter)				0.08B				0.16B				0.03B				0.03B				0.02B
Other Non-Current Liabilities (Quarter)	0.97B	0.85B	0.80B	0.81B	0.81B	0.75B	1.33B	1.21B	1.22B	1.25B	1.21B	1.13B	0.41B	0.39B	0.39B	0.98B	0.40B	0.41B	0.41B	0.59B
Total Non-Current Liabilities (Quarter)	15.34B	15.35B	15.20B	15.02B	15.50B	14.66B	15.44B	14.12B	14.79B	14.60B	14.78B	13.98B	14.12B	13.76B	12.99B	12.97B	12.39B	12.80B	13.12B	12.19B
Total Liabilities (Quarter)	24.08B	24.30B	24.04B	0.05B	22.65B	22.00B	21.85B	0.04B	21.76B	21.81B	21.99B	0.04B	20.86B	20.15B	19.46B	19.02B	18.12B	19.20B	19.85B	19.46B
Shareholder's Equity
Total Debt (Quarter)	7.63B	7.83B	7.74B	8.37B	8.30B	7.72B	8.08B	8.02B	7.84B	7.60B	7.88B	8.01B	7.61B	7.38B	6.82B	7.30B	7.09B	7.16B	7.95B	8.48B
Common Equity (Quarter)	15.92B	15.43B	15.86B	15.99B	16.32B	16.49B	15.18B	15.76B	14.84B	14.73B	15.25B	15.95B	16.44B	16.36B	16.24B	16.85B	16.31B	16.22B	16.26B	16.63B
Shareholder's Equity (Quarter)				15.99B				15.76B				15.95B	15.11B	15.00B	14.96B	16.85B	15.12B	15.02B	15.14B	15.49B
Liabilities and Shareholders Equity (Quarter)	40.00B	39.73B	39.90B	0.06B	38.97B	38.49B	38.72B	0.04B	38.10B	38.07B	38.79B	36.51B	37.30B	36.50B	35.70B	35.87B	34.43B	35.42B	36.11B	36.09B
Treasury Shares (Quarter)																			-0.17B	0.68B
Retained Earnings (Quarter)	-2.03B	-2.21B	-1.79B	12.38B	-1.10B	0.04B	0.93B	-0.40B	-0.73B	-0.85B	-0.46B	-1.05B	-0.87B	-0.67B	-1.25B	-0.35B	-0.78B	-1.88B	-1.95B	14.21B
Preferred Shares (Quarter)

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Fresenius Medical Care AG Balance Sheet (2009-2025) | FMS

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