Bayer Aktiengesellschaft
BAYRY
$11.11
-$0.17-1.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | 8.55% | 31.67% | 10.90% | -30.50% |
| Total Receivables | 33.15% | -8.32% | -17.71% | 4.67% | 43.41% |
| Inventory | -5.32% | 0.44% | 1.73% | 3.72% | -1.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.92% | 2,105.90% | 14.89% | 14.37% | -97.17% |
| Total Current Assets | 4.63% | 0.16% | -2.68% | 5.29% | 5.58% |
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| Total Current Assets | 4.63% | 0.16% | -2.68% | 5.29% | 5.58% |
| Net Property, Plant & Equipment | -1.85% | 1.38% | 0.04% | 3.43% | 1.62% |
| Long-term Investments | -0.92% | -0.01% | -0.20% | 3.26% | 2.89% |
| Goodwill | -0.92% | -0.01% | -0.20% | 3.26% | 2.89% |
| Total Other Intangibles | -3.73% | 3.36% | -1.23% | 4.22% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | -4.31% | 1.92% | 11.00% | 2.44% |
| Total Assets | 0.72% | 0.39% | -1.07% | 4.73% | 2.83% |
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| Total Accounts Payable | -9.28% | 11.05% | 5.58% | -0.40% | -8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.26% | -17.00% | 2.98% | 67.30% | -14.23% |
| Total Finance Division Other Current Liabilities | 13.81% | 2.35% | -8.16% | 8.76% | 23.12% |
| Total Other Current Liabilities | 13.81% | 2.35% | -8.16% | 8.76% | 23.12% |
| Total Current Liabilities | 0.17% | 12.61% | -2.86% | 15.74% | 0.82% |
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| Total Current Liabilities | 0.17% | 12.61% | -2.86% | 15.74% | 0.82% |
| Long-Term Debt | -2.84% | -5.75% | 6.99% | -5.23% | 5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | 9.56% | -3.16% | 5.67% | -0.93% |
| Total Liabilities | -1.82% | 5.40% | -0.40% | 6.01% | 1.48% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 53.75% | -38.23% | -2.93% | 1.12% | 60.04% |
| Total Common Equity | 8.44% | -12.21% | -2.70% | 1.70% | 6.16% |
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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 | 8.44% | -12.21% | -2.70% | 1.70% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61% | -5.62% | -5.47% | 4.63% | 2.87% |
| Total Equity | 8.40% | -12.19% | -2.71% | 1.71% | 6.15% |
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