Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,547,569 | 6,699,281 | 6,393,146 | 5,448,166 | 5,399,668 |
| Marketable Securities | 1,573,777 | 2,452,039 | 5,234,003 | 5,487,149 | 3,953,920 |
| Receivables | 14,083,670 | 13,524,090 | 13,869,670 | 14,478,570 | 15,713,930 |
| Inventories | 14,004,470 | 14,572,640 | 15,094,840 | 14,366,890 | 13,385,590 |
| Other current assets | 26,014 | 23,800 | 55,201 | 3,165 | 89,922 |
| TOTAL | $37,235,500 | $37,271,850 | $40,646,860 | $39,783,940 | $38,543,030 |
| Non-Current Assets | |||||
| PPE Net | 14,311,080 | 14,560,740 | 14,417,320 | 14,406,930 | 15,011,170 |
| Investments And Advances | 3,180,365 | 3,332,868 | 3,373,529 | 3,099,691 | 3,141,131 |
| Intangibles | 55,079,940 | 56,407,700 | 60,242,990 | 67,252,340 | 78,515,250 |
| Other Non-Current Assets | 8,470,795 | 8,377,632 | 7,146,431 | 7,027,519 | 7,046,549 |
| TOTAL | $81,042,180 | $82,678,940 | $85,180,270 | $91,786,480 | $103,714,100 |
| Total Assets | $118,277,700 | $119,950,800 | $125,827,100 | $131,570,400 | $142,257,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,501,024 | 5,749,197 | 7,392,109 | 8,282,350 | 5,194,992 |
| Accounts payable and accrued liabilities | 8,011,443 | 8,135,228 | 8,069,629 | 7,949,412 | 8,035,615 |
| Other current liabilities | 21,587,110 | 16,852,630 | 15,749,630 | 19,620,140 | 20,744,470 |
| TOTAL | $36,866,670 | $31,328,960 | $31,881,310 | $36,964,500 | $34,786,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,015,860 | 38,412,390 | 41,317,890 | 35,602,200 | 43,160,670 |
| Other Non-Current Liabilities | 15,009,148 | 14,591,031 | 15,973,655 | 17,208,455 | 23,941,216 |
| TOTAL | $51,923,340 | $53,945,930 | $58,145,480 | $53,593,480 | $68,229,380 |
| Total Liabilities | $88,790,010 | $85,274,890 | $90,026,800 | $90,557,980 | $103,016,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,845,471 | 2,721,481 | 2,721,985 | 2,649,804 | 2,975,497 |
| Other shareholders' equity | 5,981,709 | 12,194,179 | 13,314,455 | 19,122,836 | 14,660,973 |
| TOTAL | $29,487,680 | $34,675,890 | $35,800,320 | $41,012,430 | $39,241,060 |
| Total Liabilities And Equity | $118,277,690 | $119,950,780 | $125,827,120 | $131,570,410 | $142,257,160 |