Bayer Aktiengesellschaft BAYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.39% | -16.75% | 8.55% | 31.67% | 10.90% |
| Total Receivables | -1.18% | 34.04% | -8.32% | -17.71% | 4.67% |
| Inventory | -1.27% | -4.69% | 0.44% | 1.73% | 3.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.82% | -96.90% | 2,105.90% | 14.89% | 14.37% |
| Total Current Assets | -5.56% | 5.33% | 0.16% | -2.68% | 5.29% |
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| Total Current Assets | -5.56% | 5.33% | 0.16% | -2.68% | 5.29% |
| Net Property, Plant & Equipment | -0.67% | -1.19% | 1.38% | 0.04% | 3.43% |
| Long-term Investments | 0.05% | -0.26% | -0.01% | -0.20% | 3.26% |
| Goodwill | 0.05% | -0.26% | -0.01% | -0.20% | 3.26% |
| Total Other Intangibles | 0.19% | -3.08% | 3.36% | -1.23% | 4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 5.36% | -4.31% | 1.92% | 11.00% |
| Total Assets | -1.52% | 1.40% | 0.39% | -1.07% | 4.73% |
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| Total Accounts Payable | -3.80% | -8.68% | 11.05% | 5.58% | -0.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.22% | 40.19% | -17.00% | 2.98% | 67.30% |
| Total Finance Division Other Current Liabilities | -1.24% | 14.57% | 2.35% | -8.16% | 8.76% |
| Total Other Current Liabilities | -1.24% | 14.57% | 2.35% | -8.16% | 8.76% |
| Total Current Liabilities | -4.44% | 0.84% | 12.61% | -2.86% | 15.74% |
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| Total Current Liabilities | -4.44% | 0.84% | 12.61% | -2.86% | 15.74% |
| Long-Term Debt | -3.77% | -2.19% | -5.75% | 6.99% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | 3.64% | 9.56% | -3.16% | 5.67% |
| Total Liabilities | -2.68% | -1.17% | 5.40% | -0.40% | 6.01% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.87% | 54.77% | -38.23% | -2.93% | 1.12% |
| Total Common Equity | 1.62% | 9.17% | -12.21% | -2.70% | 1.70% |
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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 | 1.62% | 9.17% | -12.21% | -2.70% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.01% | -0.95% | -5.62% | -5.47% | 4.63% |
| Total Equity | 1.64% | 9.12% | -12.19% | -2.71% | 1.71% |
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