Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,289,000 | 5,728,000 | 6,671,000 | 5,897,000 | 4,557,000 |
| Marketable Securities | 793,000 | 932,000 | 1,185,000 | 1,345,000 | 938,000 |
| Inventories | 11,971,000 | 12,014,000 | 12,335,000 | 12,332,000 | 12,111,000 |
| Other current assets | 16,591,000 | 16,627,000 | 12,588,000 | 13,307,000 | 16,148,000 |
| TOTAL | $33,644,000 | $35,301,000 | $32,911,000 | $32,881,000 | $33,754,000 |
| Non-Current Assets | |||||
| PPE Net | 12,758,000 | 12,727,000 | 12,649,000 | 12,485,000 | 12,468,000 |
| Intangibles | 49,357,000 | 48,852,000 | 48,683,000 | 48,050,000 | 48,310,000 |
| Other Non-Current Assets | 11,526,000 | 11,064,000 | 10,298,000 | 10,794,000 | 10,704,000 |
| TOTAL | $73,641,000 | $72,643,000 | $71,630,000 | $71,329,000 | $71,482,000 |
| Total Assets | $107,285,000 | $107,944,000 | $104,541,000 | $104,210,000 | $105,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,388,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,393,000 | 6,585,000 | 7,081,000 | 6,381,000 | 6,038,000 |
| Other current liabilities | 2,795,000 | 2,923,000 | 1,180,000 | 2,251,000 | 2,272,000 |
| TOTAL | $32,270,000 | $33,460,000 | $32,585,000 | $28,957,000 | $29,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,779,000 | N/A | N/A |
| Other Non-Current Liabilities | 44,372,000 | 44,538,000 | 12,993,000 | 44,437,000 | 43,823,000 |
| TOTAL | $45,307,000 | $45,522,000 | $45,893,000 | $45,552,000 | $44,954,000 |
| Total Liabilities | $77,577,000 | $78,982,000 | $78,478,000 | $74,509,000 | $74,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 982,424 | N/A | N/A |
| Common Shares | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| Other shareholders' equity | 8,808,000 | 8,069,000 | 5,171,000 | 8,802,000 | 9,594,000 |
| TOTAL | $29,584,000 | $28,845,000 | $25,947,000 | $29,578,000 | $30,370,000 |
| Total Liabilities And Equity | $107,161,000 | $107,827,000 | $104,425,000 | $104,087,000 | $105,106,000 |