Bayer Aktiengesellschaft
BAYRY
$6.39
$0.0320.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.37B | 7.07B | 10.74B | 9.63B | 11.70B |
| Total Receivables | 12.62B | 15.42B | 18.25B | 19.20B | 13.84B |
| Inventory | 13.94B | 14.44B | 14.02B | 14.50B | 15.42B |
| Prepaid Expenses | 328.19M | -- | -- | -- | 329.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.59M | 18.96M | 1.07M | 15.10M | 223.28M |
| Total Current Assets | 35.66B | 36.95B | 43.01B | 43.33B | 41.51B |
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| Total Current Assets | 35.66B | 36.95B | 43.01B | 43.33B | 41.51B |
| Net Property, Plant & Equipment | 13.93B | 14.70B | 14.45B | 14.53B | 14.72B |
| Long-term Investments | 31.08B | 31.94B | 35.25B | 35.35B | 35.70B |
| Goodwill | 31.08B | 31.94B | 35.25B | 35.35B | 35.70B |
| Total Other Intangibles | 19.08B | 24.10B | 24.63B | 25.18B | 21.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89B | 8.13B | 7.68B | 7.48B | 11.28B |
| Total Assets | 114.76B | 119.28B | 128.42B | 129.34B | 128.51B |
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| Total Accounts Payable | 7.78B | 7.32B | 6.56B | 6.90B | 8.24B |
| Total Accrued Expenses | 3.65B | -- | -- | -- | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50B | 5.01B | 9.84B | 8.93B | 7.55B |
| Total Finance Division Other Current Liabilities | 13.04B | 15.61B | 17.41B | 17.21B | 15.30B |
| Total Other Current Liabilities | 13.04B | 15.61B | 17.41B | 17.21B | 15.30B |
| Total Current Liabilities | 29.97B | 27.94B | 33.82B | 33.05B | 32.56B |
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| Total Current Liabilities | 29.97B | 27.94B | 33.82B | 33.05B | 32.56B |
| Long-Term Debt | 35.78B | 40.90B | 38.73B | 40.98B | 41.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 972.15M | -- | 1.34B | -- | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86B | 16.21B | 16.13B | 16.72B | 17.19B |
| Total Liabilities | 81.59B | 85.05B | 90.02B | 90.75B | 91.94B |
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| Common Stock & APIC | 2.60B | 2.81B | 2.69B | 2.71B | 2.78B |
| Retained Earnings | 10.22B | -- | -- | -- | 13.46B |
| Treasury Stock & Other | 20.22B | 31.28B | 35.54B | 35.70B | 20.16B |
| Total Common Equity | 33.03B | 34.08B | 38.24B | 38.41B | 36.40B |
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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 | 33.03B | 34.08B | 38.24B | 38.41B | 36.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.84M | 150.57M | 171.43M | 169.38M | 166.91M |
| Total Equity | 33.18B | 34.23B | 38.41B | 38.58B | 36.56B |
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