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 | 31.08% | 10.17% | 20.18% | -39.92% | -39.54% |
| Total Receivables | 5.14% | 13.24% | 1.04% | 3.80% | -5.74% |
| Inventory | 0.35% | 4.24% | 0.22% | 1.42% | -5.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | -18.09% | 42.33% | 2,092.07% | 35.96% |
| Total Current Assets | 7.39% | 8.36% | 4.40% | -7.84% | -13.12% |
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| Total Current Assets | 7.39% | 8.36% | 4.40% | -7.84% | -13.12% |
| Net Property, Plant & Equipment | 2.97% | 6.61% | -0.33% | 1.33% | -2.60% |
| Long-term Investments | 2.09% | 6.02% | 3.16% | -6.33% | -9.54% |
| Goodwill | 2.09% | 6.02% | 3.16% | -6.33% | -9.54% |
| Total Other Intangibles | 2.42% | 5.77% | -2.80% | -3.69% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30% | 10.91% | 15.19% | 19.56% | 10.59% |
| Total Assets | 4.76% | 6.95% | 2.51% | -3.77% | -8.76% |
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| Total Accounts Payable | 5.94% | 6.82% | 2.31% | 8.01% | 3.14% |
| Total Accrued Expenses | -- | 150.43% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.14% | 22.65% | 62.32% | -19.76% | -47.19% |
| Total Finance Division Other Current Liabilities | 16.34% | 25.86% | 17.61% | 14.80% | 6.82% |
| Total Other Current Liabilities | 16.34% | 25.86% | 17.61% | 14.80% | 6.82% |
| Total Current Liabilities | 26.82% | 27.64% | 21.61% | 3.43% | -8.55% |
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| Total Current Liabilities | 26.82% | 27.64% | 21.61% | 3.43% | -8.55% |
| Long-Term Debt | -7.15% | 1.09% | -6.17% | -7.39% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 24.04% | -- | 2.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | 11.08% | -7.04% | -3.54% | -11.97% |
| Total Liabilities | 9.26% | 12.94% | 2.79% | -2.50% | -8.77% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -- | -22.69% | -- | -- | -- |
| Treasury Stock & Other | -6.78% | -2.97% | 1.52% | -7.96% | -9.38% |
| Total Common Equity | -5.80% | -7.78% | 1.82% | -6.72% | -8.70% |
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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 | -5.80% | -7.78% | 1.82% | -6.72% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.16% | -3.98% | -4.15% | -10.94% | -13.85% |
| Total Equity | -5.81% | -7.76% | 1.79% | -6.74% | -8.72% |
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