Covestro AG (COVTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Covestro AG

    OTC: COVTY · Real-Time Price · USD
    32.37
    -0.14 (-0.43%)
    At close: Sep 09, 2025, 3:54 PM
    32.48
    0.34%
    Pre-market: Sep 09, 2025, 11:15 AM EDT

    Covestro Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 509M 625M 1.2B 649M
    Short-Term Investments
    		 9M 13M 52M 65M
    Long-Term Investments
    		 280M 261M 268M 142M
    Other Long-Term Assets
    		 221M 144M 170M 155M
    Receivables
    		 2B 1.96B 2.07B 2.85B
    Inventory
    		 2.85B 2.46B 2.81B 2.91B
    Other Current Assets
    		 306M 845M 584M 928M
    Total Current Assets
    		 5.77B 5.89B 6.67B 6.96B
    Property-Plant & Equipment
    		 5.9B 5.79B 5.8B 6.03B
    Goodwill & Intangibles
    		 1.19B 1.23B 1.33B 1.46B
    Total Long-Term Assets
    		 7.87B 7.75B 7.92B 8.61B
    Total Assets
    		 13.63B 13.64B 14.59B 15.57B
    Account Payables
    		 2.1B 1.9B 2.02B 2.21B
    Deferred Revenue
    		 n/a n/a 74M 1.05B
    Short-Term Debt
    		 519M 541M 154M 50M
    Other Current Liabilities
    		 652M 703M 487M 370M
    Total Current Liabilities
    		 3.58B 3.3B 3.06B 3.61B
    Long-Term Debt
    		 1.84B 2.11B 2.76B 1.72B
    Other Long-Term Liabilities
    		 711M 726M 713M 1.54B
    Total Long-Term Liabilities
    		 3.38B 3.72B 4.41B 4.2B
    Total Liabilities
    		 6.95B 7.02B 7.46B 7.81B
    Total Debt
    		 3.1B 3.39B 3.66B 2.53B
    Common Stock
    		 189M 189M 190M 193M
    Retained Earnings
    		 2.17B 2.29B 2.48B 3B
    Comprehensive Income
    		 4.3B 370M 628M 574M
    Shareholders Equity
    		 6.66B 6.59B 7.09B 7.7B
    Total Investments
    		 289M 206M 320M 207M

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