$FMS Balance Sheet | Understand Stock

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$FMS

$21.13 +$0.09 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.623B 9.23% YoY	$2.046B 26.75% YoY	$1.813B 6.22% YoY	$2.190B 55.49% YoY	$1.486B 6.26% YoY	$1.614B -2.05% YoY	$1.707B 9.89% YoY	$1.409B 3.47% YoY	$1.399B 14.28% YoY	$1.648B 29.35% YoY	$1.553B 39.43% YoY	$1.361B 32.85% YoY	$1.224B 4.31% YoY	$1.274B -14.03% YoY	$1.114B -28.67% YoY	$1.025B -27.22% YoY	$1.173B 9.3% YoY	$1.482B 37.0% YoY	$1.562B -2.3% YoY	$1.408B -25.48% YoY
Cash & Equivalents	$1.239B 15.67% YoY	$1.599B 35.5% YoY	$1.256B -8.38% YoY	$1.715B 57.32% YoY	$1.071B -6.7% YoY	$1.180B -15.91% YoY	$1.371B -11.74% YoY	$1.090B -19.91% YoY	$1.148B -6.18% YoY	$1.403B 10.18% YoY	$1.553B 39.43% YoY	$1.361B 32.85% YoY	$1.224B 4.31% YoY	$1.274B 128.88% YoY	$1.114B -28.67% YoY	$1.025B -27.22% YoY	$1.173B 9.3% YoY	$556.5M -48.54% YoY	$1.562B -2.3% YoY	$1.408B -25.48% YoY
Short-Term Investments	$384.2M -7.4% YoY	$446.5M 2.94% YoY	$557.0M 65.81% YoY	$475.0M 49.22% YoY	$414.9M 65.72% YoY	$433.7M 77.64% YoY	$335.9M N/A	$318.3M N/A	$250.4M N/A	$244.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$466.2M -41.79% YoY	$537.0M -35.52% YoY	$650.0M -35.35% YoY	$718.3M -27.57% YoY	$800.8M -50.5% YoY	$832.8M -32.73% YoY	$1.005B -32.2% YoY	$991.7M -1.25% YoY	$1.618B 59.45% YoY	$1.238B 34.7% YoY	$1.483B -79.96% YoY	$1.004B 0.79% YoY	$1.015B 21.02% YoY	$919.1M 4.9% YoY	$7.399B 753.0% YoY	$996.4M 20.44% YoY	$838.3M 0.71% YoY	$876.2M -16.87% YoY	$867.4M -7.56% YoY	$827.3M -4.89% YoY
Inventory	$2.303B 10.79% YoY	$2.141B 3.52% YoY	$2.086B -0.63% YoY	$1.996B -10.39% YoY	$2.079B -6.21% YoY	$2.068B -5.11% YoY	$2.100B -8.86% YoY	$2.227B -4.62% YoY	$2.216B -4.79% YoY	$2.179B -5.1% YoY	$2.304B -4.39% YoY	$2.335B 2.48% YoY	$2.328B 8.94% YoY	$2.296B 12.67% YoY	$2.410B 13.67% YoY	$2.279B 11.0% YoY	$2.137B 7.42% YoY	$2.038B 7.53% YoY	$2.120B 11.74% YoY	$2.053B 11.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.582B 0.48% YoY	$3.142B -6.68% YoY	$3.242B -0.06% YoY	$3.196B -20.6% YoY	$3.565B -10.87% YoY	$3.367B -3.0% YoY	$3.244B -11.42% YoY	$4.025B 13.1% YoY	$4.000B 2.4% YoY	$3.471B -2.88% YoY	$3.662B -4.02% YoY	$3.559B -2.88% YoY	$3.906B 5.35% YoY	$3.574B 4.85% YoY	$3.815B 14.8% YoY	$3.664B 7.16% YoY	$3.707B -0.89% YoY	$3.409B 8.12% YoY	$3.324B 2.21% YoY	$3.420B -0.83% YoY
Other Receivables	$133.4M 393.59% YoY	$32.68M -20.16% YoY	$33.03M -4.97% YoY	$35.81M -4.32% YoY	$27.02M -46.22% YoY	$40.94M -75.24% YoY	$34.75M -33.28% YoY	$37.43M -57.13% YoY	$50.25M -43.78% YoY	$165.3M 18.01% YoY	$52.09M -66.78% YoY	$87.32M -37.94% YoY	$89.37M -51.25% YoY	$140.1M -13.73% YoY	$156.8M 24.18% YoY	$140.7M 31.56% YoY	$183.3M 19.48% YoY	$162.4M 77.56% YoY	$126.3M -8.66% YoY	$106.9M -19.72% YoY
Total Short-Term Assets	$8.108B 1.89% YoY	$7.898B -0.31% YoY	$7.824B -3.29% YoY	$8.136B -6.38% YoY	$7.958B -14.27% YoY	$7.923B -8.95% YoY	$8.091B -10.64% YoY	$8.690B 4.11% YoY	$9.283B 8.42% YoY	$8.701B 6.07% YoY	$9.054B 6.36% YoY	$8.347B 2.99% YoY	$8.562B 6.5% YoY	$8.203B 2.96% YoY	$8.513B 6.43% YoY	$8.105B 3.71% YoY	$8.039B 3.21% YoY	$7.967B 9.51% YoY	$7.999B 2.23% YoY	$7.815B -4.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.443B -7.7% YoY	$6.500B -10.45% YoY	$6.398B -8.3% YoY	$6.499B -10.51% YoY	$6.981B -4.46% YoY	$7.259B -2.62% YoY	$6.977B -11.52% YoY	$7.262B -8.43% YoY	$7.306B -9.59% YoY	$7.454B -10.62% YoY	$7.885B 72.51% YoY	$7.931B -10.48% YoY	$8.082B -5.04% YoY	$8.340B -2.48% YoY	$4.571B -45.53% YoY	$8.860B 6.49% YoY	$8.510B 1.13% YoY	$8.551B 4.45% YoY	$8.391B 0.57% YoY	$8.320B -3.51% YoY
Goodwill	N/A	$13.59B -4.51% YoY	N/A	$14.04B N/A	N/A	$14.23B -7.66% YoY	N/A	N/A	N/A	$15.41B -2.43% YoY	N/A	N/A	$15.79B N/A	$15.79B 9.95% YoY	N/A	N/A	N/A	$14.36B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.330B -1.57% YoY	$1.323B -6.58% YoY	$1.364B -7.56% YoY	$1.338B -2.53% YoY	$1.352B 3.56% YoY	$1.417B 12.93% YoY	$1.475B 109.25% YoY	$1.373B 97.17% YoY	$1.305B 63.54% YoY	$1.255B 62.14% YoY	$705.1M -8.15% YoY	$696.4M -5.22% YoY	$798.0M -0.12% YoY	$773.7M -1.68% YoY	$767.7M 3.35% YoY	$734.7M 3.69% YoY	$798.9M 9.96% YoY	$786.9M 3.39% YoY	$742.8M 5.06% YoY	$708.6M 3.28% YoY
Other Assets	$387.0M -18.42% YoY	$454.8M 6.3% YoY	$465.5M 7.64% YoY	$444.4M 8.51% YoY	$474.4M 16.8% YoY	$427.8M -15.7% YoY	$432.5M -63.23% YoY	$409.6M -64.76% YoY	$406.1M -65.1% YoY	$507.5M -54.98% YoY	$1.176B -81.99% YoY	$1.162B -5.21% YoY	$1.164B -8.1% YoY	$1.127B -9.09% YoY	$6.531B 374.08% YoY	$1.226B -2.18% YoY	$1.266B 6.72% YoY	$1.240B 10.11% YoY	$1.378B 18.19% YoY	$1.253B 5.1% YoY
Total Long-Term Assets	$23.36B -5.72% YoY	$23.10B -9.9% YoY	$23.06B -5.56% YoY	$23.16B -8.14% YoY	$24.78B -1.1% YoY	$25.64B 1.65% YoY	$24.42B -8.13% YoY	$25.21B -5.29% YoY	$25.05B -7.0% YoY	$25.23B -8.43% YoY	$26.58B -11.08% YoY	$26.61B -4.83% YoY	$26.94B 0.95% YoY	$27.55B 4.36% YoY	$29.89B 15.72% YoY	$27.96B 11.09% YoY	$26.68B 5.19% YoY	$26.40B 8.13% YoY	$25.83B 2.41% YoY	$25.17B -3.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.108B 1.89% YoY	$7.898B -0.31% YoY	$7.824B -3.29% YoY	$8.136B -6.38% YoY	$7.958B -14.27% YoY	$7.923B -8.95% YoY	$8.091B -10.64% YoY	$8.690B 4.11% YoY	$9.283B 8.42% YoY	$8.701B 6.07% YoY	$9.054B 6.36% YoY	$8.347B 2.99% YoY	$8.562B 6.5% YoY	$8.203B 2.96% YoY	$8.513B 6.43% YoY	$8.105B 3.71% YoY	$8.039B 3.21% YoY	$7.967B 9.51% YoY	$7.999B 2.23% YoY	$7.815B -4.48% YoY
Total Long-Term Assets	$23.36B	$23.10B	$23.06B	$23.16B	$24.78B	$25.64B	$24.42B	$25.21B	$25.05B	$25.23B	$26.58B	$26.61B	$26.94B	$27.55B	$29.89B	$27.96B	$26.68B	$26.40B	$25.83B	$25.17B
Total Assets	$31.47B -3.87% YoY	$31.00B -7.64% YoY	$30.89B -4.99% YoY	$31.29B -7.69% YoY	$32.74B -4.66% YoY	$33.57B -1.07% YoY	$32.51B -8.77% YoY	$33.90B -3.04% YoY	$34.34B -3.28% YoY	$33.93B -5.1% YoY	$35.63B -7.22% YoY	$34.96B -3.08% YoY	$35.50B 2.24% YoY	$35.75B 4.04% YoY	$38.41B 13.52% YoY	$36.07B 9.34% YoY	$34.72B 4.72% YoY	$34.37B 8.45% YoY	$33.83B 2.37% YoY	$32.99B -3.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$770.8M 0.19% YoY	$737.6M -18.43% YoY	$725.8M -5.94% YoY	$685.2M -12.57% YoY	$769.4M 6.09% YoY	$904.3M 18.66% YoY	$771.7M 2.46% YoY	$783.7M 8.8% YoY	$725.2M -11.81% YoY	$762.1M -6.29% YoY	$753.1M -9.05% YoY	$720.3M -13.94% YoY	$822.3M 4.06% YoY	$813.3M 10.49% YoY	$828.1M 17.23% YoY	$837.0M 22.2% YoY	$790.2M 24.36% YoY	$736.1M 0.56% YoY	$706.4M -3.05% YoY	$685.0M 1.01% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.579B -7.71% YoY	$3.338B -7.21% YoY	$3.322B -5.5% YoY	$3.355B -8.75% YoY	$3.878B -0.17% YoY	$3.597B -6.6% YoY	$3.516B -7.3% YoY	$3.677B 4.54% YoY	$3.885B -1.0% YoY	$3.851B -5.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$121.0M 27.64% YoY	$17.02M 710.62% YoY	$67.49M -35.06% YoY	$23.86M -92.59% YoY	$94.78M -13.16% YoY	$2.099M -99.54% YoY	$103.9M -81.1% YoY	$322.0M -64.4% YoY	$109.1M -84.69% YoY	$456.9M -31.7% YoY	$549.8M -5.69% YoY	$904.3M -36.05% YoY	$712.9M -36.07% YoY	$669.0M -46.73% YoY	$583.0M -57.24% YoY	$1.414B 2.1% YoY	$1.115B -2.23% YoY	$1.256B 1484.27% YoY	$1.363B 246.97% YoY	$1.385B 57.64% YoY
Long-Term Debt Due	$2.268B 86.1% YoY	$2.180B 79.28% YoY	$1.070B -30.59% YoY	$1.580B 43.89% YoY	$1.219B -13.71% YoY	$1.216B 10.09% YoY	$1.541B 13.54% YoY	$1.098B -18.88% YoY	$1.412B 4.22% YoY	$1.105B -19.24% YoY	$1.358B 71.85% YoY	$1.353B 77.64% YoY	$1.355B 85.37% YoY	$1.368B 2.88% YoY	$790.0M -38.94% YoY	$761.8M -39.61% YoY	$731.0M -48.66% YoY	$1.330B -17.8% YoY	$1.294B -22.62% YoY	$1.261B -41.48% YoY
Total Short-Term Liabilities	$6.730B 23.55% YoY	$6.245B 10.34% YoY	$5.759B -2.2% YoY	$5.661B -4.64% YoY	$5.447B -12.2% YoY	$5.660B -7.39% YoY	$5.889B -11.03% YoY	$5.936B -10.39% YoY	$6.204B -4.44% YoY	$6.112B -5.5% YoY	$6.619B 4.13% YoY	$6.624B -3.67% YoY	$6.492B 1.79% YoY	$6.467B -10.89% YoY	$6.357B -15.15% YoY	$6.877B -7.38% YoY	$6.377B -11.95% YoY	$7.258B 17.83% YoY	$7.492B 6.38% YoY	$7.425B -7.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.641B -9.12% YoY	$8.598B -11.91% YoY	$9.335B -2.33% YoY	$9.421B -8.82% YoY	$9.507B -9.54% YoY	$9.761B -6.94% YoY	$9.558B -13.63% YoY	$10.33B -4.4% YoY	$10.51B -6.15% YoY	$10.49B -6.15% YoY	$11.07B -10.84% YoY	$10.81B -5.88% YoY	$11.20B -2.6% YoY	$11.18B 4.11% YoY	$12.41B 17.44% YoY	$11.48B 9.69% YoY	$11.50B 11.23% YoY	$10.73B 0.48% YoY	$10.57B -3.8% YoY	$10.47B 0.25% YoY
Other Long-Term Liabilities	$1.189B -26.06% YoY	$1.187B -28.88% YoY	$1.218B -25.04% YoY	$1.270B -27.29% YoY	$1.609B -9.62% YoY	$1.668B -4.8% YoY	$1.625B -2.11% YoY	$1.746B 0.73% YoY	$1.780B 5.71% YoY	$1.753B 1.57% YoY	$1.660B -42.78% YoY	$1.734B 31.05% YoY	$1.684B 19.09% YoY	$1.725B 13.02% YoY	$2.901B 98.87% YoY	$1.323B -10.66% YoY	$1.414B -9.98% YoY	$1.527B -11.7% YoY	$1.459B -6.96% YoY	$1.481B -3.82% YoY
Total Long-Term Liabilities	$9.830B -11.57% YoY	$9.785B -14.39% YoY	$10.55B -5.63% YoY	$10.69B -11.49% YoY	$11.12B -9.55% YoY	$11.43B -6.64% YoY	$11.18B -12.13% YoY	$12.08B -3.69% YoY	$12.29B -4.6% YoY	$12.24B -5.11% YoY	$12.73B -16.89% YoY	$12.54B -2.06% YoY	$12.88B -0.23% YoY	$12.90B 5.22% YoY	$15.31B 27.31% YoY	$12.81B 7.17% YoY	$12.91B 8.43% YoY	$12.26B -1.21% YoY	$12.03B -4.2% YoY	$11.95B -0.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.730B 23.55% YoY	$6.245B 10.34% YoY	$5.759B -2.2% YoY	$5.661B -4.64% YoY	$5.447B -12.2% YoY	$5.660B -7.39% YoY	$5.889B -11.03% YoY	$5.936B -10.39% YoY	$6.204B -4.44% YoY	$6.112B -5.5% YoY	$6.619B 4.13% YoY	$6.624B -3.67% YoY	$6.492B 1.79% YoY	$6.467B -10.89% YoY	$6.357B -15.15% YoY	$6.877B -7.38% YoY	$6.377B -11.95% YoY	$7.258B 17.83% YoY	$7.492B 6.38% YoY	$7.425B -7.93% YoY
Total Long-Term Liabilities	$9.830B -11.57% YoY	$9.785B -14.39% YoY	$10.55B -5.63% YoY	$10.69B -11.49% YoY	$11.12B -9.55% YoY	$11.43B -6.64% YoY	$11.18B -12.13% YoY	$12.08B -3.69% YoY	$12.29B -4.6% YoY	$12.24B -5.11% YoY	$12.73B -16.89% YoY	$12.54B -2.06% YoY	$12.88B -0.23% YoY	$12.90B 5.22% YoY	$15.31B 27.31% YoY	$12.81B 7.17% YoY	$12.91B 8.43% YoY	$12.26B -1.21% YoY	$12.03B -4.2% YoY	$11.95B -0.28% YoY
Total Liabilities	$18.23B -0.75% YoY	$16.72B -6.06% YoY	$17.94B -5.03% YoY	$18.02B -9.74% YoY	$18.36B -10.11% YoY	$17.80B -6.83% YoY	$18.89B -12.67% YoY	$19.96B -6.85% YoY	$20.43B -5.74% YoY	$19.10B -5.92% YoY	$21.63B -0.2% YoY	$21.43B -2.67% YoY	$21.67B 0.85% YoY	$20.30B -6.29% YoY	$21.67B 0.32% YoY	$22.02B 3.12% YoY	$21.49B 1.56% YoY	$21.67B 5.83% YoY	$21.60B 0.21% YoY	$21.36B -3.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.24B -7.87% YoY	$13.31B -8.69% YoY	$12.95B -4.95% YoY	$13.27B -4.74% YoY	$14.37B 3.34% YoY	$14.58B 7.02% YoY	$13.62B -2.74% YoY	$13.93B 2.98% YoY	$13.91B 0.57% YoY	$13.62B -2.64% YoY	$14.01B -16.3% YoY	$13.53B -3.71% YoY	$13.83B 4.48% YoY	$13.99B 10.16% YoY	$16.74B 36.84% YoY	$14.05B 20.78% YoY	$13.23B 10.31% YoY	$12.70B 13.23% YoY	$12.23B 6.41% YoY	$11.63B -4.07% YoY
Total Liabilities & Shareholders Equity	$31.47B -3.87% YoY	$31.00B -7.64% YoY	$30.89B -4.99% YoY	$31.29B -7.69% YoY	$32.74B -4.66% YoY	$33.57B -1.07% YoY	$32.51B -8.77% YoY	$33.90B -3.04% YoY	$34.34B -3.28% YoY	$33.93B -5.1% YoY	$35.63B -7.22% YoY	$34.96B -3.08% YoY	$35.50B 2.24% YoY	$35.75B 4.04% YoY	$38.41B 13.52% YoY	$36.07B 9.34% YoY	$34.72B 4.72% YoY	$34.37B 8.45% YoY	$33.83B 2.37% YoY	$32.99B -3.52% YoY