Bayer AG (BAYRY)

PNK: BAYRY · Real-Time Price · USD

6.56

-0.04 (-0.61%)

At close: Apr 30, 2025, 12:39 PM

Bayer Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.19B	4.62B	3.89B	4.72B	5.91B	6.82B	4.48B	4.85B	5.17B	4.36B	3.41B	5.79B	4.56B	4.32B	3.39B	5.55B	4.19B	5.07B	3.15B	2.29B	3.19B	4.41B	3.34B	4.06B	4.05B	4.85B	4.98B	5.33B	7.58B	5.55B	2.77B	2.22B	1.9B	1.23B	1.05B	3.55B
Short-Term Investments	1.9B	1.72B	6.14B	4.2B	4.68B	2.49B	3.15B	3.12B	4.98B	4.71B	4.78B	2.41B	3.17B	3.9B	3.11B	3.76B	7.69B	10.47B	2.56B	2.76B	2.22B	1.14B	869M	852M	285M	1.6B	1.56B	7.32B	1.52B	6.07B	7.23B	6.66B	3.52B	2.17B	913M	550M
Long-Term Investments	1.13B	1.38B	-1.71B	4.4B	3.45B	330M	-352M	-315M	-2.09B	-1.78B	-1.99B	268M	-563M	-1.62B	-908M	-1.52B	-5.69B	-8.4B	-538M	-672M	-235M	1.79B	1.99B	1.94B	2.4B	1.56B	1.76B	-3B	3.76B	-575M	-5.28B	-4.77B	-1.77B	-310M	838M	1.09B
Other Long-Term Assets	3.53B	3.13B	12.27B	n/a	1.27B	3.66B	4.36B	4.31B	6.09B	5.84B	5.94B	3.73B	4.59B	5.19B	4.31B	4.81B	8.57B	11.4B	3.31B	3.42B	3.04B	1.84B	1.44B	1.44B	843M	2.36B	2.34B	7.85B	2.28B	6.54B	7.76B	7.23B	4.22B	2.69B	1.36B	1.06B
Receivables	9.89B	n/a	13.44B	14.19B	9.35B	10.53B	13.72B	14.56B	10.32B	11B	14.79B	14.6B	10.05B	10.05B	13.07B	12.97B	9.55B	10.16B	13.1B	14.3B	11.68B	14.19B	14.24B	16.87B	13.73B	14.31B	16.47B	10.99B	8.58B	10.57B	14.18B	15.8B	10.97B	13.41B	11.79B	11.55B
Inventory	13.4B	12.95B	13.09B	13.44B	13.95B	13.96B	13.77B	13.53B	13.6B	12.79B	11.37B	10.87B	11.27B	10.64B	10.13B	10.46B	10.95B	10.45B	10.13B	10.01B	10.77B	10.52B	10.39B	10.68B	9.83B	11.14B	11.09B	6.4B	6.54B	6.74B	8.46B	8.67B	8.39B	8.36B	8.33B	8.5B
Other Current Assets	2.9B	13.85B	3.59B	3.61B	3.67B	3.73B	3.66B	3.56B	3.65B	5.55B	5.2B	4.58B	3.47B	3.03B	2.75B	3.06B	3.28B	3.19B	3.81B	3.63B	4.71B	5.57B	3.92B	2.82B	3.22B	2.82B	5.94B	4.62B	5.84B	3.6B	2.11B	2.81B	5.65B	2.66B	2.57B	2.57B
Total Current Assets	34.44B	33.13B	40.14B	40.17B	37.09B	37.53B	38.78B	39.62B	37.76B	38.41B	39.55B	38.25B	32.58B	31.95B	32.45B	35.8B	35.66B	39.34B	32.75B	33B	32.56B	33.51B	32.77B	32.7B	30.93B	32.14B	37.82B	33.17B	30.07B	30.75B	32.65B	33.39B	30.45B	25.17B	24.66B	26.73B
Property-Plant & Equipment	13.46B	13.18B	13.49B	13.47B	13.32B	13.45B	13.18B	13.31B	13.67B	13.92B	13.28B	12.79B	12.69B	12.04B	11.83B	11.81B	11.71B	11.5B	11.85B	12.1B	12.48B	13.07B	13.69B	13.93B	12.94B	13.94B	13.76B	7.33B	7.63B	7.41B	12.67B	13.09B	13.11B	12.4B	12.22B	11.93B
Goodwill & Intangibles	52.13B	50.25B	55.88B	56.11B	55.66B	57.05B	60.36B	62.61B	63.83B	69.45B	66.95B	65.86B	66.36B	64.39B	62.27B	63.65B	62.11B	60.58B	72.19B	73.9B	73.83B	75.46B	73.27B	75.45B	74.89B	75.65B	76.08B	25.66B	26.43B	26.86B	28.51B	29.66B	29.88B	29.84B	30.15B	30.18B
Total Long-Term Assets	76.41B	73.81B	79.72B	79.71B	86.25B	79.71B	82.89B	85.43B	87.12B	92.6B	89.24B	87.54B	87.66B	84.6B	81.98B	82.98B	81.39B	80.18B	90.92B	92.48B	93.7B	97.25B	95.61B	97.5B	95.35B	97.32B	98.71B	42.23B	45.01B	45.96B	49.99B	51.66B	51.79B	51.36B	50.81B	49.9B
Total Assets	110.85B	106.95B	119.86B	119.88B	123.34B	117.24B	121.67B	125.05B	124.88B	131.01B	128.79B	125.78B	120.24B	116.55B	114.43B	118.78B	117.05B	119.52B	123.67B	125.47B	126.26B	130.76B	128.38B	130.2B	126.28B	129.45B	136.53B	75.39B	75.09B	76.71B	82.64B	85.05B	82.24B	76.53B	75.47B	76.63B
Account Payables	7.52B	6.56B	6.13B	6.4B	7.46B	6.5B	5.97B	6.27B	7.54B	6.55B	6.1B	5.85B	6.79B	5.59B	5.12B	5.19B	5.68B	5.46B	5.1B	5.33B	6.43B	5.7B	5.38B	5.51B	6.04B	5.28B	4.86B	3.94B	5.13B	3.93B	5.21B	5.69B	6.41B	4.93B	5.05B	4.98B
Deferred Revenue	n/a	n/a	n/a	1.28B	3.91B	1.4B	1.66B	1.52B	4.2B	1.79B	2.17B	1.64B	14.31B	1.3B	1.3B	1.17B	17.65B	-8.26B	15.87B	5.72B	9.67B	7.13B	4.61B	6.28B	10.17B	4.86B	4.13B	3.56B	6.81B	5.53B	6.57B	7.44B	8.55B	6.7B	6.24B	6.79B
Short-Term Debt	4.9B	n/a	9.18B	8.28B	4.41B	12.31B	9.96B	9.73B	7.58B	5.33B	6.57B	5.9B	2.82B	4.79B	3.71B	4.95B	8.36B	8.26B	7.37B	3.2B	1.88B	6.02B	6.61B	4.19B	2.91B	3.49B	9.54B	1.76B	1.9B	3.54B	5.04B	4.2B	3.34B	2.71B	3.22B	3.19B
Other Current Liabilities	14.79B	17.59B	16.25B	14.67B	14.8B	12.87B	14.6B	16.87B	14.24B	19.5B	18.8B	17.64B	4.12B	17.05B	17.8B	17.63B	21.27B	21.28B	23.29B	12.83B	3.66B	13.33B	12.59B	13.24B	12.55B	11.42B	12.37B	7.39B	5.68B	7.44B	8.51B	9.68B	7.64B	9.03B	2.54B	2.47B
Total Current Liabilities	28.95B	25.05B	31.56B	30.63B	29.46B	33.08B	32.19B	34.39B	35.08B	33.17B	33.64B	31.02B	29.4B	28.73B	27.93B	28.93B	36.73B	35.79B	36.54B	22.32B	23.21B	26.06B	25.39B	23.89B	22.82B	20.2B	26.76B	13.1B	13.59B	14.91B	18.76B	19.57B	18.54B	16.68B	17.06B	17.43B
Long-Term Debt	34.55B	n/a	36.15B	37.99B	37.23B	35.11B	35.35B	33.57B	32.83B	39.46B	36.87B	36.65B	35.55B	36.97B	35.54B	37.92B	32.27B	35.19B	32.76B	36.81B	35.96B	36.49B	35.41B	36.58B	37.36B	40.36B	42.59B	12.27B	12.26B	12.58B	14.17B	14.79B	15B	16.52B	16.49B	17.12B
Other Long-Term Liabilities	13.15B	50.03B	13.85B	14.32B	7.21B	14.29B	14.56B	14.81B	15.75B	15.65B	17.41B	18.83B	19.49B	18.18B	17.77B	15.1B	16.42B	15.63B	14.81B	13.76B	14.1B	15.73B	15.87B	14.72B	14.05B	12.28B	12.5B	11.05B	10.05B	10.49B	12.74B	13.41B	14.29B	17.48B	2.08B	1.96B
Total Long-Term Liabilities	49.85B	51.2B	52.45B	53.49B	60.81B	50.61B	52.36B	49.64B	50.87B	56.37B	56.95B	57.16B	57.67B	56.55B	55.92B	55.07B	49.62B	52.25B	51.26B	54.37B	55.53B	58.56B	58.05B	58.23B	57.31B	58.84B	62.55B	23.91B	24.63B	24.54B	28.4B	29.63B	31.8B	35.07B	34.38B	34.43B
Total Liabilities	78.81B	76.25B	84.01B	84.12B	90.27B	83.69B	84.54B	84.03B	85.95B	89.54B	90.59B	88.17B	87.07B	85.28B	83.85B	84B	86.35B	88.04B	87.8B	76.69B	78.74B	84.62B	83.44B	82.12B	80.14B	79.04B	89.31B	37.01B	38.23B	39.46B	47.16B	49.2B	50.34B	51.75B	51.44B	51.86B
Total Debt	40.7B	n/a	46.58B	46.27B	44.79B	47.42B	46.52B	43.3B	41.32B	44.79B	44.63B	42.55B	39.53B	41.77B	40.37B	42.87B	41.55B	43.45B	41.32B	40.01B	38.88B	43.78B	43.33B	42.14B	40.67B	43.85B	52.13B	14.03B	13.21B	16.12B	19.2B	18.99B	18.26B	19.23B	19.71B	20.31B
Common Stock	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.12B	2.12B	2.12B	2.12B	2.12B	2.12B	2.12B	2.12B	2.12B
Retained Earnings	n/a	n/a	n/a	n/a	12.18B	n/a	n/a	n/a	17.23B	n/a	n/a	n/a	13.35B	n/a	n/a	n/a	13.06B	n/a	n/a	n/a	26.15B	n/a	n/a	n/a	25.73B	n/a	n/a	n/a	26.85B	n/a	n/a	n/a	18.39B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	33.17B	14.83B	-24M	12.6B	16.17B	20.09B	764M	20.5B	17.24B	16.66B	-1.1B	10.33B	9.61B	13.81B	-11.92B	28.81B	33.19B	46.09B	-11.9B	43.58B	42.39B	45.52B	-12.52B	47.86B	44.76B	36.21B	-11.2B	35.08B	30.53B	31.5B	-22.41B	21.28B	20.6B	21.51B
Shareholders Equity	31.91B	30.56B	35.69B	35.6B	32.93B	33.38B	36.95B	40.86B	38.77B	41.27B	38.02B	37.44B	33.02B	31.1B	30.39B	34.59B	30.52B	31.33B	35.7B	48.61B	47.34B	45.97B	44.78B	47.91B	45.98B	50.24B	47.15B	38.33B	36.8B	37.2B	32.65B	33.62B	30.33B	23.39B	22.72B	23.62B
Total Investments	3.02B	3.1B	4.43B	4.4B	8.13B	2.82B	2.8B	2.81B	2.9B	2.94B	2.79B	2.68B	2.61B	2.28B	2.2B	2.24B	2B	2.07B	2.02B	2.09B	1.98B	2.94B	2.86B	2.79B	2.68B	3.16B	3.32B	4.31B	5.28B	5.49B	1.95B	1.89B	1.75B	1.85B	1.75B	1.64B