Price Alert

Bayer AG (BAYRY)

OTC: BAYRY · Real-Time Price · USD

7.54

0.01 (0.13%)

At close: Jun 06, 2025, 3:59 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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