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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,547,569 | 6,893,003 | 5,173,106 | 4,229,803 | 6,699,281 |
| Marketable Securities | 1,573,777 | 1,572,171 | 1,064,818 | 1,442,241 | 2,452,039 |
| Receivables | 14,083,670 | 15,527,670 | 18,308,510 | 17,637,700 | 13,524,090 |
| Inventories | 14,004,470 | 14,414,880 | 13,748,410 | 13,365,750 | 14,572,640 |
| Other current assets | 26,014 | 26,876 | 22,696 | 20,016 | 23,800 |
| TOTAL | $37,235,500 | $38,434,600 | $38,317,540 | $36,695,510 | $37,271,850 |
| Non-Current Assets | |||||
| PPE Net | 14,311,080 | 14,593,720 | 14,153,670 | 13,798,740 | 14,560,740 |
| Investments And Advances | 3,180,365 | 3,292,791 | 3,275,052 | 3,118,360 | 3,332,868 |
| Intangibles | 55,079,940 | 56,165,650 | 54,841,510 | 53,348,190 | 56,407,700 |
| Other Non-Current Assets | 8,470,795 | 9,324,309 | 8,876,138 | 8,063,490 | 8,377,632 |
| TOTAL | $81,042,180 | $83,376,470 | $81,146,370 | $78,328,780 | $82,678,940 |
| Total Assets | $118,277,700 | $121,811,100 | $119,463,900 | $115,024,300 | $119,950,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,501,024 | 8,098,139 | 7,629,679 | 4,598,527 | 5,749,197 |
| Accounts payable and accrued liabilities | 8,011,443 | 7,458,751 | 6,854,337 | 6,939,404 | 8,135,228 |
| Other current liabilities | 21,587,110 | 17,279,850 | 18,093,950 | 16,744,330 | 16,852,630 |
| TOTAL | $36,866,670 | $33,847,840 | $33,808,530 | $29,454,810 | $31,328,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,015,860 | 38,234,720 | 35,992,650 | 36,893,570 | 38,412,390 |
| Other Non-Current Liabilities | 15,029,308 | 14,082,903 | 14,160,495 | 13,543,799 | 14,578,953 |
| TOTAL | $51,923,340 | $53,245,730 | $51,031,790 | $51,244,350 | $53,945,930 |
| Total Liabilities | $88,790,010 | $87,093,570 | $84,840,300 | $80,699,160 | $85,274,890 |
| Shareholders' Equity | |||||
| Common Shares | 2,845,471 | 2,939,783 | 2,855,028 | 2,649,552 | 2,721,481 |
| Other shareholders' equity | 5,981,709 | 10,432,437 | 11,038,682 | 12,437,628 | 12,194,179 |
| TOTAL | $29,487,680 | $34,717,500 | $34,623,600 | $34,325,140 | $34,675,890 |
| Total Liabilities And Equity | $118,277,690 | $121,811,070 | $119,463,900 | $115,024,300 | $119,950,780 |