Fresenius Medical Care AG Balance Sheet (2009-2026) | FMS

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.84B	1.69B	1.32B	1.09B	1.12B	1.30B	1.31B	1.48B	1.71B	1.54B	1.29B	1.20B	1.52B	1.27B	1.13B	1.94B	320.32B	1.86B	1.45B	1.23B
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	0.45B	0.45B
Cash & Current Investments (Quarter)	1.84B	1.70B	1.32B	1.09B	1.12B	1.55B	1.31B	1.48B	1.71B	1.80B	1.57B	1.54B	1.89B	1.73B	1.57B	2.48B	320.97B	2.38B	1.90B	1.68B
Receivables - Net (Quarter)		3.79B				3.45B				-0.14B				-0.21B				0.11B
Receivables - Other (Quarter)	0.15B	0.19B	0.21B	0.15B	0.16B	0.20B	0.10B	0.10B	0.10B	0.25B	0.13B	0.14B	0.14B	0.12B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B
Receivables (Quarter)	3.92B	3.90B	4.16B	3.91B	3.85B	3.65B	4.19B	3.88B	3.99B	3.73B	4.35B	4.33B	3.56B	3.60B	3.75B	3.62B	3.79B	3.66B
Raw Materials (Quarter)	0.28B	0.28B	0.30B	0.31B	0.32B	0.31B	0.35B	0.35B	0.40B	0.39B	0.40B	0.38B	0.38B	0.37B	0.35B	0.36B	0.38B	0.38B	0.42B	0.43B
Work In Process (Quarter)	0.14B	0.12B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.15B	0.14B	0.16B	0.17B	0.15B	0.13B	0.16B	0.16B	0.18B	0.17B	0.18B	0.18B
Finished Goods (Quarter)	1.52B	1.41B	1.45B	1.43B	1.39B	1.34B	1.48B	1.53B	1.42B	1.33B	1.37B	1.35B	1.33B	1.26B	1.27B	1.37B	1.45B	1.46B	1.54B	1.58B
Inventory (Quarter)	2.50B	2.33B	2.40B	2.43B	2.43B	2.34B	2.50B	2.54B	2.51B	2.34B	2.41B	2.40B	2.31B	2.21B	2.19B	2.26B	2.44B	2.49B	2.70B	2.71B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.02B	1.00B	0.94B	1.06B	1.03B	0.94B	1.09B	1.04B	1.14B	1.77B	0.78B	1.45B	0.85B	1.40B	0.67B	1.39B	0.71B	1.18B
Current Assets (Quarter)	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	9.49B	8.94B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.90B	12.08B	4.75B	4.71B	4.56B	11.49B	4.33B	4.31B	4.29B	11.82B	3.99B	3.93B	3.86B	27.40B	3.69B	3.72B	3.82B	26.89B	27.35B	27.44B
Long-Term Investments (Quarter)	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	0.82B	0.77B
Goodwill (Quarter)	16.39B	17.10B	0.19B	0.28B	0.22B	16.74B	16.61B	16.79B	16.77B	16.41B	15.94B	0.46B	15.62B	0.48B	0.45B	0.54B	15.88B	15.80B	16.21B	16.24B
Intangibles (Quarter)	1.67B	3.13B	1.66B	1.66B	1.62B	2.93B	1.52B	1.53B	1.53B	3.00B	1.48B	1.46B	1.44B	1.46B	1.39B	1.42B	1.46B	1.46B	1.47B	1.49B
Goodwill & Intangibles (Quarter)	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	17.68B	17.72B
Long-Term Deferred Tax (Quarter)	0.44B	0.36B	0.37B	0.33B	0.32B	0.32B	0.33B	0.34B	0.33B	0.32B	0.32B	0.34B	0.38B	0.34B	0.36B	0.36B	0.27B	0.28B	0.29B	0.32B
Other Non-Current Assets (Quarter)	1.18B	1.06B	7.07B	0.98B	0.92B	0.63B	0.92B	0.92B	0.95B	5.97B	0.15B	0.14B	5.96B	0.15B	0.26B	0.24B	0.27B	0.77B	0.74B	0.81B
Non-Current Assets (Quarter)	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	26.31B	26.06B	26.21B	26.96B	25.85B	27.35B	27.44B
Assets (Quarter)	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	0.15B	34.43B	35.42B	36.11B	36.09B	36.84B	36.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	0.83B	0.84B	0.89B	0.89B	0.83B	0.83B	0.88B	0.78B	0.82B	0.82B	0.79B	0.84B	0.85B	0.97B	0.81B	0.78B	0.85B	0.86B
Payables (Quarter)	0.83B	0.84B	0.89B	0.89B	0.83B	0.83B	0.88B	0.78B	0.82B	0.82B	0.79B	0.84B	0.85B	0.97B	0.81B	0.78B	0.85B	0.86B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)										5.76B	5.95B	5.55B	5.62B	5.08B	4.92B	5.63B		6.41B
Short term Debt (Quarter)	0.77B	0.76B	0.07B	0.06B	0.06B	1.82B	0.75B	0.76B	0.77B	0.52B	0.86B	2.00B	1.75B	0.61B	1.76B	1.12B	2.41B	1.86B	2.17B	2.71B
Current Leases (Quarter)
Current Taxes (Quarter)	0.18B	0.16B	0.17B	0.18B	0.20B	0.15B	0.20B	0.21B	0.24B	0.21B	0.25B	0.15B	0.20B	0.15B	0.16B	0.19B	0.20B	0.16B	0.18B	0.27B
Current Deferred Revenue (Quarter)	0.63B	0.49B	0.25B	0.05B	0.02B	0.06B				0.06B	0.18B	0.08B		0.07B				0.13B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	7.88B	8.34B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	6.72B	6.77B
Pension (Quarter)	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	0.67B	0.67B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.43B	1.39B	1.46B	1.50B	1.70B	1.49B	1.50B	1.53B	1.55B	0.79B	1.33B	1.35B	1.28B	0.79B	1.19B	1.20B	1.12B	1.39B
Liabilities from Discontinued Operations (Quarter)								0.02B	0.07B	0.15B	0.18B	0.02B	0.06B	0.01B	0.03B	0.03B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.02B	0.99B	1.01B	1.76B	1.00B	0.96B	0.97B	0.94B	0.93B	1.74B	0.77B	1.69B	0.71B	1.64B	0.70B	1.71B	0.78B	0.80B	0.82B	0.78B
Operating Leases (Quarter)	0.02B	0.14B	14.98B	14.57B	0.02B	0.16B	0.03B	0.03B	0.03B	13.11B	13.25B	12.67B	0.03B	11.74B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	4.58B	0.81B	3.95B	3.84B	3.91B	1.21B	3.57B	3.63B	3.90B	1.13B	1.81B	1.66B	1.70B	0.19B	1.45B	1.45B	1.82B	0.17B	0.18B	0.19B
Total Non-Current Liabilities (Quarter)	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	12.79B	13.12B	12.19B	12.33B	12.30B
Total Liabilities (Quarter)	24.04B	1.14B	22.65B	22.00B	21.85B	1.50B	21.76B	21.81B	21.99B	1.48B	20.86B	20.15B	19.46B	1.39B	18.12B	19.20B	19.85B	19.46B	20.21B	20.65B
Shareholder's Equity
Total Debt (Quarter)	8.52B	8.37B	8.43B	7.81B	8.19B	9.14B	8.61B	8.38B	8.68B	8.01B	8.49B	9.38B	8.60B	7.30B	8.23B	8.28B	9.80B	8.49B	8.89B	9.48B
Common Equity (Quarter)	15.86B	15.99B	16.32B	16.49B	16.87B	15.76B	16.34B	16.26B	16.80B	15.95B	16.44B	16.36B	16.24B	16.85B	16.31B	16.22B	16.26B	16.63B	16.63B	15.73B
Liabilities and Shareholders Equity (Quarter)	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	0.15B	34.43B	35.42B	36.11B	36.09B	36.84B	36.37B
Treasury Shares (Quarter)																	0.00B	0.02B	0.03B	0.00B
Retained Earnings (Quarter)	3.40B	12.38B	3.25B	3.12B	3.39B	10.93B	3.61B	3.67B	3.68B	11.75B	3.68B	3.65B	3.71B	12.04B	3.52B	3.78B	3.07B	14.21B	14.40B	14.06B
Preferred Shares (Quarter)

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Fresenius Medical Care AG Balance Sheet (2009-2026) | FMS

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