Bayer Aktiengesellschaft (ETR:BAYN)
Germany
· Delayed Price · Currency is EUR 37.59
+1.20 (3.30%)
At close: Mar 9, 2026
Bayer Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,671 | 6,191 | 5,907 | 5,171 | 4,564 | Upgrade
|
| Short-Term Investments | 36 | 75 | 755 | 32 | 669 | Upgrade
|
| Trading Asset Securities | 1,149 | 1,821 | 3,925 | 4,950 | 2,506 | Upgrade
|
| Cash & Short-Term Investments | 7,856 | 8,087 | 10,587 | 10,153 | 7,739 | Upgrade
|
| Cash Growth | -2.86% | -23.61% | 4.28% | 31.19% | -34.87% | Upgrade
|
| Accounts Receivable | 9,082 | 8,973 | 9,348 | 10,317 | 10,052 | Upgrade
|
| Other Receivables | 3,088 | 3,215 | 3,174 | 3,133 | 2,928 | Upgrade
|
| Receivables | 12,170 | 12,188 | 12,522 | 13,450 | 12,980 | Upgrade
|
| Inventory | 12,378 | 13,467 | 13,947 | 13,636 | 11,314 | Upgrade
|
| Other Current Assets | 507 | 702 | 500 | 521 | 545 | Upgrade
|
| Total Current Assets | 32,911 | 34,444 | 37,556 | 37,760 | 32,578 | Upgrade
|
| Property, Plant & Equipment | 12,649 | 13,456 | 13,321 | 13,674 | 12,688 | Upgrade
|
| Long-Term Investments | 2,670 | 3,022 | 3,060 | 2,895 | 2,612 | Upgrade
|
| Goodwill | 28,061 | 30,016 | 32,299 | 39,648 | 40,106 | Upgrade
|
| Other Intangible Assets | 20,622 | 22,112 | 19,822 | 20,419 | 21,958 | Upgrade
|
| Long-Term Accounts Receivable | 34 | 20 | 23 | 24 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,745 | 6,164 | 5,471 | 5,605 | 4,580 | Upgrade
|
| Long-Term Deferred Charges | 39 | 35 | 3,558 | 3,797 | 4,312 | Upgrade
|
| Other Long-Term Assets | 1,810 | 1,581 | 1,149 | 1,055 | 1,383 | Upgrade
|
| Total Assets | 104,541 | 110,850 | 116,259 | 124,877 | 120,241 | Upgrade
|
| Accounts Payable | 7,081 | 7,518 | 7,456 | 7,545 | 6,792 | Upgrade
|
| Accrued Expenses | 3,754 | 1,700 | 1,274 | 1,236 | 1,123 | Upgrade
|
| Current Portion of Long-Term Debt | 5,487 | 5,004 | 6,536 | 7,579 | 4,155 | Upgrade
|
| Current Portion of Leases | 259 | 309 | 294 | 282 | 236 | Upgrade
|
| Current Income Taxes Payable | 678 | 547 | 619 | 1,056 | 686 | Upgrade
|
| Current Unearned Revenue | 3,761 | 3,684 | 3,911 | 4,198 | 4,091 | Upgrade
|
| Other Current Liabilities | 11,565 | 10,190 | 9,367 | 13,188 | 12,320 | Upgrade
|
| Total Current Liabilities | 32,585 | 28,952 | 29,457 | 35,084 | 29,403 | Upgrade
|
| Long-Term Debt | 30,806 | 34,559 | 37,232 | 32,839 | 35,552 | Upgrade
|
| Long-Term Leases | 1,027 | 939 | 944 | 952 | 929 | Upgrade
|
| Long-Term Unearned Revenue | 209 | 343 | 467 | 602 | 810 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,090 | 3,312 | 4,014 | 4,388 | 7,175 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 769 | 865 | 790 | 727 | 931 | Upgrade
|
| Other Long-Term Liabilities | 10,992 | 9,835 | 10,277 | 11,359 | 12,273 | Upgrade
|
| Total Liabilities | 78,478 | 78,805 | 83,181 | 85,951 | 87,073 | Upgrade
|
| Common Stock | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | Upgrade
|
| Retained Earnings | 6,726 | 9,867 | 12,175 | 17,233 | 13,345 | Upgrade
|
| Comprehensive Income & Other | 16,706 | 19,526 | 18,237 | 19,025 | 17,160 | Upgrade
|
| Total Common Equity | 25,947 | 31,908 | 32,927 | 38,773 | 33,020 | Upgrade
|
| Minority Interest | 116 | 137 | 151 | 153 | 148 | Upgrade
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| Shareholders' Equity | 26,063 | 32,045 | 33,078 | 38,926 | 33,168 | Upgrade
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| Total Liabilities & Equity | 104,541 | 110,850 | 116,259 | 124,877 | 120,241 | Upgrade
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| Total Debt | 37,579 | 40,811 | 45,006 | 41,652 | 40,872 | Upgrade
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| Net Cash (Debt) | -29,723 | -32,724 | -34,419 | -31,499 | -33,133 | Upgrade
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| Net Cash Per Share | -30.25 | -33.31 | -35.03 | -32.06 | -33.73 | Upgrade
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| Filing Date Shares Outstanding | 982.42 | 982.42 | 982.42 | 982.42 | 982.42 | Upgrade
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| Total Common Shares Outstanding | 982.42 | 982.42 | 982.42 | 982.42 | 982.42 | Upgrade
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| Working Capital | 326 | 5,492 | 8,099 | 2,676 | 3,175 | Upgrade
|
| Book Value Per Share | 26.41 | 32.48 | 33.52 | 39.47 | 33.61 | Upgrade
|
| Tangible Book Value | -22,736 | -20,220 | -19,194 | -21,294 | -29,044 | Upgrade
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| Tangible Book Value Per Share | -23.14 | -20.58 | -19.54 | -21.67 | -29.56 | Upgrade
|
| Land | 11,220 | 11,574 | 10,739 | 10,478 | 9,827 | Upgrade
|
| Machinery | 16,055 | 16,637 | 15,346 | 14,585 | 13,235 | Upgrade
|
| Construction In Progress | 2,532 | 3,011 | 3,172 | 3,274 | 3,126 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.