Fresenius Medical Care AG: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Balance sheet

Metric	18/08/2026	31/12/2025	30/09/2025	31/05/2025	31/12/2024	30/09/2024	31/12/2023	30/09/2023
Cash and equivalents	—	1.60B	—	—	1.18B	—	1.40B	—
Inventory	—	2.14B	—	—	2.07B	—	2.18B	—
Current assets	—	7.90B	—	—	7.92B	—	8.70B	—
Property, plant and equipment	—	3.49B	—	—	3.65B	—	3.78B	—
Goodwill	—	13.57B	13.59B	14.04B	15.17B	14.23B	14.65B	15.41B
Total assets	—	31.00B	—	—	33.57B	—	33.93B	—
Current liabilities	—	6.25B	—	—	5.66B	—	6.11B	—
Short-term debt	—	1.60B	—	—	575M	—	488M	—
Long-term debt	—	5.69B	—	—	6.26B	—	6.96B	—
Total liabilities	—	16.72B	—	—	17.80B	—	19.10B	—
Equity	—	14.28B	—	—	15.77B	—	14.83B	—
Shares outstanding	—	279M	—	—	293M	—	293M	—
Shares issued	—	293M	—	—	293M	—	293M	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator

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FMS

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Metric	18/08/2026	31/12/2025	30/09/2025	31/05/2025	31/12/2024	30/09/2024	31/12/2023	30/09/2023
Cash and equivalents	—	1.60B	—	—	1.18B	—	1.40B	—
Inventory	—	2.14B	—	—	2.07B	—	2.18B	—
Current assets	—	7.90B	—	—	7.92B	—	8.70B	—
Property, plant and equipment	—	3.49B	—	—	3.65B	—	3.78B	—
Goodwill	—	13.57B	13.59B	14.04B	15.17B	14.23B	14.65B	15.41B
Total assets	—	31.00B	—	—	33.57B	—	33.93B	—
Current liabilities	—	6.25B	—	—	5.66B	—	6.11B	—
Short-term debt	—	1.60B	—	—	575M	—	488M	—
Long-term debt	—	5.69B	—	—	6.26B	—	6.96B	—
Total liabilities	—	16.72B	—	—	17.80B	—	19.10B	—
Equity	—	14.28B	—	—	15.77B	—	14.83B	—
Shares outstanding	—	279M	—	—	293M	—	293M	—
Shares issued	—	293M	—	—	293M	—	293M	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator