Bayer Aktiengesellschaft
BAYRY
$14.25
$0.050.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80B | 7.63B | 9.22B | 8.50B | 6.45B |
| Total Receivables | 18.92B | 19.03B | 14.29B | 15.59B | 18.94B |
| Inventory | 13.67B | 13.76B | 14.53B | 14.47B | 14.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.55M | 18.33M | 595.28M | 26.99M | 23.49M |
| Total Current Assets | 38.42B | 40.43B | 38.64B | 38.58B | 39.64B |
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| Total Current Assets | 38.42B | 40.43B | 38.64B | 38.58B | 39.64B |
| Net Property, Plant & Equipment | 14.57B | 14.58B | 14.85B | 14.65B | 14.64B |
| Long-term Investments | 32.87B | 32.64B | 32.95B | 32.95B | 33.02B |
| Goodwill | 32.87B | 32.64B | 32.95B | 32.95B | 33.02B |
| Total Other Intangibles | 23.50B | 23.31B | 24.21B | 23.43B | 23.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.72B | 9.37B | 8.96B | 9.36B | 9.18B |
| Total Assets | 122.53B | 123.63B | 122.74B | 122.27B | 123.59B |
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| Total Accounts Payable | 7.30B | 7.54B | 8.31B | 7.49B | 7.09B |
| Total Accrued Expenses | -- | -- | 4.41B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30B | 9.40B | 6.75B | 8.13B | 7.89B |
| Total Finance Division Other Current Liabilities | 21.25B | 21.39B | 18.79B | 18.36B | 19.99B |
| Total Other Current Liabilities | 21.25B | 21.39B | 18.79B | 18.36B | 19.99B |
| Total Current Liabilities | 36.85B | 38.32B | 38.26B | 33.98B | 34.98B |
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| Total Current Liabilities | 36.85B | 38.32B | 38.26B | 33.98B | 34.98B |
| Long-Term Debt | 34.03B | 35.14B | 36.17B | 38.38B | 35.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56B | -- | 1.21B | -- | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.15B | 16.99B | 16.51B | 15.07B | 15.56B |
| Total Liabilities | 88.60B | 90.46B | 92.14B | 87.42B | 87.77B |
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| Common Stock & APIC | 2.87B | 2.88B | 2.95B | 2.95B | 2.95B |
| Retained Earnings | -- | -- | 7.90B | -- | -- |
| Treasury Stock & Other | 30.91B | 30.16B | 19.61B | 31.75B | 32.71B |
| Total Common Equity | 33.79B | 33.04B | 30.46B | 34.70B | 35.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.79B | 33.04B | 30.46B | 34.70B | 35.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.62M | 134.01M | 136.20M | 144.32M | 152.67M |
| Total Equity | 33.93B | 33.17B | 30.60B | 34.85B | 35.82B |
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