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 | -10.03% | 31.96% | 10.17% | 20.18% | -39.92% |
| Total Receivables | -0.08% | 5.84% | 13.24% | 1.04% | 3.80% |
| Inventory | -3.84% | 1.02% | 4.24% | 0.22% | 1.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60% | -10.17% | -18.09% | 42.33% | 2,092.07% |
| Total Current Assets | -3.04% | 8.11% | 8.36% | 4.40% | -7.84% |
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| Total Current Assets | -3.04% | 8.11% | 8.36% | 4.40% | -7.84% |
| Net Property, Plant & Equipment | -0.46% | 3.65% | 6.61% | -0.33% | 1.33% |
| Long-term Investments | -0.42% | 2.77% | 6.02% | 3.16% | -6.33% |
| Goodwill | -0.42% | 2.77% | 6.02% | 3.16% | -6.33% |
| Total Other Intangibles | -0.87% | 3.11% | 5.77% | -2.80% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92% | 14.06% | 10.91% | 15.19% | 19.56% |
| Total Assets | -0.82% | 5.47% | 6.95% | 2.51% | -3.77% |
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| Total Accounts Payable | 3.00% | 6.64% | 6.82% | 2.31% | 8.01% |
| Total Accrued Expenses | -- | -- | 150.43% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18% | 100.47% | 22.65% | 62.32% | -19.76% |
| Total Finance Division Other Current Liabilities | 6.35% | 17.12% | 25.86% | 17.61% | 14.80% |
| Total Other Current Liabilities | 6.35% | 17.12% | 25.86% | 17.61% | 14.80% |
| Total Current Liabilities | 5.41% | 27.66% | 27.64% | 21.61% | 3.43% |
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| Total Current Liabilities | 5.41% | 27.66% | 27.64% | 21.61% | 3.43% |
| Long-Term Debt | -5.09% | -6.53% | 1.09% | -6.17% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.11% | -- | 24.04% | -- | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 16.20% | 11.08% | -7.04% | -3.54% |
| Total Liabilities | 0.98% | 9.99% | 12.94% | 2.79% | -2.50% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -- | -- | -22.69% | -- | -- |
| Treasury Stock & Other | -5.46% | -6.16% | -2.97% | 1.52% | -7.96% |
| Total Common Equity | -5.24% | -5.17% | -7.78% | 1.82% | -6.72% |
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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 | -5.24% | -5.17% | -7.78% | 1.82% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.21% | -7.55% | -3.98% | -4.15% | -10.94% |
| Total Equity | -5.25% | -5.18% | -7.76% | 1.79% | -6.74% |
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