Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,893,003 | 5,173,106 | 4,229,803 | 6,699,281 | 5,079,052 |
| Marketable Securities | 1,572,171 | 1,064,818 | 1,442,241 | 2,452,039 | 1,891,312 |
| Receivables | 15,527,670 | 18,308,510 | 17,637,700 | 13,524,090 | 15,207,470 |
| Inventories | 14,414,880 | 13,748,410 | 13,365,750 | 14,572,640 | 14,234,320 |
| Other current assets | 26,876 | 22,696 | 20,016 | 23,800 | 18,696 |
| TOTAL | $38,434,600 | $38,317,540 | $36,695,510 | $37,271,850 | $36,430,850 |
| Non-Current Assets | |||||
| PPE Net | 14,593,720 | 14,153,670 | 13,798,740 | 14,560,740 | 14,490,530 |
| Investments And Advances | 3,292,791 | 3,275,052 | 3,118,360 | 3,332,868 | 3,413,158 |
| Intangibles | 56,165,650 | 54,841,510 | 53,348,190 | 56,407,700 | 55,252,700 |
| Other Non-Current Assets | 9,324,309 | 8,876,138 | 8,063,490 | 8,377,632 | 8,010,592 |
| TOTAL | $83,376,470 | $81,146,370 | $78,328,780 | $82,678,940 | $81,166,980 |
| Total Assets | $121,811,100 | $119,463,900 | $115,024,300 | $119,950,800 | $117,597,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,098,139 | 7,629,679 | 4,598,527 | 5,749,197 | 4,937,204 |
| Accounts payable and accrued liabilities | 7,458,751 | 6,854,337 | 6,939,404 | 8,135,228 | 7,214,476 |
| Other current liabilities | 17,279,850 | 18,093,950 | 16,744,330 | 16,852,630 | 14,399,260 |
| TOTAL | $33,847,840 | $33,808,530 | $29,454,810 | $31,328,960 | $27,542,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,234,720 | 35,992,650 | 36,893,570 | 38,412,390 | 40,324,530 |
| Other Non-Current Liabilities | 14,082,903 | 14,160,495 | 13,543,799 | 14,578,953 | 15,065,622 |
| TOTAL | $53,245,730 | $51,031,790 | $51,244,350 | $53,945,930 | $56,303,920 |
| Total Liabilities | $87,093,570 | $84,840,300 | $80,699,160 | $85,274,890 | $83,846,680 |
| Shareholders' Equity | |||||
| Common Shares | 2,939,783 | 2,855,028 | 2,649,552 | 2,721,481 | 2,765,494 |
| Other shareholders' equity | 10,432,437 | 11,038,682 | 12,437,628 | 12,194,179 | 10,905,836 |
| TOTAL | $34,717,500 | $34,623,600 | $34,325,140 | $34,675,890 | $33,751,120 |
| Total Liabilities And Equity | $121,811,070 | $119,463,900 | $115,024,300 | $119,950,780 | $117,597,800 |