Fresenius Medical Care AG & Co. KGaA
FMSNYSEHealthcare● Active
$21.79
$-0.24(-1.09%)
Market Cap$11.7B
P/E Ratio—
52W High$29.07
52W Low$20.02
Fresenius Medical Care AG & Co. KGaA (FMS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.60B | $1.34B | $1.56B | $1.46B | $1.64B |
| Net Receivables | $3.14B | $3.41B | $3.64B | $3.72B | $3.58B |
| Inventory | $2.14B | $2.07B | $2.18B | $2.30B | $2.04B |
| Total Current Assets | $7.90B | $7.92B | $8.70B | $8.20B | $7.97B |
| PP&E Net | $3.01B | $7.26B | $7.45B | $8.34B | $8.55B |
| Goodwill | $0.00B | $15.17B | $14.65B | $15.79B | $14.36B |
| Intangible Assets | $14.83B | $1.37B | $1.36B | $1.52B | $1.46B |
| Total Assets | $31.00B | $33.57B | $33.93B | $35.75B | $34.37B |
| Liabilities | |||||
| Short-Term Debt | $1.61B | $0.58B | $0.94B | $1.34B | $1.92B |
| Accounts Payable | $0.74B | $0.98B | $0.89B | $0.95B | $0.86B |
| Total Current Liabilities | $6.25B | $5.66B | $6.11B | $6.47B | $7.26B |
| Long-Term Debt | $5.69B | $6.26B | $6.96B | $7.17B | $6.65B |
| Total Liabilities | $16.72B | $17.80B | $19.10B | $20.30B | $20.39B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $11.27B | $10.92B | $10.71B | $10.83B |
| Total Stockholders Equity | $14.28B | $14.58B | $13.62B | $13.99B | $12.70B |
| Total Liab & Equity(computed) | $31.00B | $32.37B | $32.72B | $34.29B | $33.09B |
| Debt Summary | |||||
| Total Debt | $10.79B | $11.00B | $12.08B | $13.21B | $13.32B |
| Net Debt | $9.20B | $9.82B | $10.67B | $11.94B | $11.84B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Fresenius Medical Care AG & Co. KGaA (FMS) Balance Sheet
Fresenius Medical Care AG & Co. KGaA (FMS) balance sheet shows total assets of $31.00B with cash of $1.60B. Total liabilities are $16.72B, total debt $10.79B, and stockholders equity $14.28B.
Frequently asked questions
FMS · 4 questionsFresenius Medical Care AG & Co. KGaA has total debt of $10.79B with net debt of $9.20B.
FMS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10