Bayer Aktiengesellschaft
BAYZF
$44.00
-$1.19-2.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22B | 8.50B | 6.45B | 5.82B | 8.37B |
| Total Receivables | 14.29B | 15.59B | 18.94B | 18.10B | 12.62B |
| Inventory | 14.53B | 14.47B | 14.22B | 13.71B | 13.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.28M | 26.99M | 23.49M | 20.54M | 726.78M |
| Total Current Assets | 38.64B | 38.58B | 39.64B | 37.65B | 35.66B |
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| Total Current Assets | 38.64B | 38.58B | 39.64B | 37.65B | 35.66B |
| Net Property, Plant & Equipment | 14.85B | 14.65B | 14.64B | 14.16B | 13.93B |
| Long-term Investments | 32.95B | 32.95B | 33.02B | 31.97B | 31.08B |
| Goodwill | 32.95B | 32.95B | 33.02B | 31.97B | 31.08B |
| Total Other Intangibles | 24.21B | 23.43B | 23.72B | 22.76B | 22.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96B | 9.36B | 9.18B | 8.27B | 8.08B |
| Total Assets | 122.74B | 122.27B | 123.59B | 118.01B | 114.76B |
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| Total Accounts Payable | 8.31B | 7.49B | 7.09B | 7.12B | 7.78B |
| Total Accrued Expenses | 4.41B | -- | -- | -- | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75B | 8.13B | 7.89B | 4.72B | 5.50B |
| Total Finance Division Other Current Liabilities | 18.79B | 18.36B | 19.99B | 18.38B | 14.93B |
| Total Other Current Liabilities | 18.79B | 18.36B | 19.99B | 18.38B | 14.93B |
| Total Current Liabilities | 38.26B | 33.98B | 34.98B | 30.22B | 29.97B |
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| Total Current Liabilities | 38.26B | 33.98B | 34.98B | 30.22B | 29.97B |
| Long-Term Debt | 36.17B | 38.38B | 35.87B | 37.85B | 35.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21B | -- | 1.36B | -- | 972.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51B | 15.07B | 15.56B | 14.72B | 14.86B |
| Total Liabilities | 92.14B | 87.42B | 87.77B | 82.79B | 81.59B |
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| Common Stock & APIC | 2.95B | 2.95B | 2.95B | 2.72B | 2.60B |
| Retained Earnings | 7.90B | -- | -- | -- | 10.22B |
| Treasury Stock & Other | 19.61B | 31.75B | 32.71B | 32.35B | 20.22B |
| Total Common Equity | 30.46B | 34.70B | 35.67B | 35.07B | 33.03B |
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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 | 30.46B | 34.70B | 35.67B | 35.07B | 33.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.20M | 144.32M | 152.67M | 145.91M | 141.84M |
| Total Equity | 30.60B | 34.85B | 35.82B | 35.22B | 33.18B |
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