BAYRY OTC
Bayer AG
1W: -11.8%
1M: -11.2%
3M: -13.1%
YTD: +14.0%
1Y: +45.3%
3Y: +6.1%
5Y: -2.5%
$12.64
-0.09 (-0.71%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110.6B
-0.3% ▼
5Y CAGR: -1.1%
Total Liabilities
$84.5B
+7.2% ▲
5Y CAGR: -0.4%
Shareholders Equity
$25.9B
-18.7% ▼
5Y CAGR: -3.2%
Cash & Investments
$7.9B
-2.9% ▼
5Y CAGR: -8.0%
Total Debt
$37.4B
-8.0% ▼
5Y CAGR: -2.1%
Net Debt
$30.8B
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $5.2B | $5.9B | $6.2B | $6.7B |
| Short-Term Investments | $3.2B | $5.0B | $4.7B | $1.9B | $1.2B |
| Cash & ST Investments | $7.7B | $10.2B | $10.6B | $8.1B | $7.9B |
| Net Receivables | $10.1B | $10.3B | $9.3B | $9.9B | $12.2B |
| Inventory | $11.3B | $13.6B | $13.9B | $13.4B | $12.4B |
| Other Current Assets | $3.5B | $3.7B | $3.7B | $2.9B | $23M |
| Total Current Assets | $32.6B | $37.8B | $37.6B | $34.4B | $32.4B |
| Property, Plant & Equip. | $12.7B | $13.7B | $13.3B | $13.5B | $12.6B |
| Goodwill & Intangibles | $66.4B | $63.8B | $55.7B | $52.1B | $48.7B |
| Long-Term Investments | -$563M | -$2.1B | $3.4B | $1.1B | $3.1B |
| Other Non-Current Assets | $4.6B | $6.1B | $1.3B | $3.5B | $1.9B |
| Total Non-Current Assets | $87.7B | $87.1B | $86.3B | $76.4B | $78.1B |
| Total Assets | $120.2B | $124.9B | $116.3B | $110.8B | $110.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.8B | $7.5B | $7.5B | $7.5B | $7.1B |
| Short-Term Debt | $2.8B | $7.6B | $6.5B | $4.9B | $5.6B |
| Deferred Revenue | $14.3B | $4.2B | $2.1B | $0 | $3.8B |
| Other Current Liabilities | $4.1B | $14.2B | $10.6B | $14.8B | $12.7B |
| Total Current Liabilities | $29.4B | $35.1B | $29.5B | $29.0B | $32.6B |
| Long-Term Debt | $35.6B | $32.8B | $37.2B | $34.6B | $30.8B |
| Other Non-Current Liab. | $19.5B | $15.8B | $14.3B | $13.2B | $13.1B |
| Total Non-Current Liabilities | $57.7B | $50.9B | $53.7B | $49.9B | $51.9B |
| Total Liabilities | $87.1B | $86.0B | $83.2B | $78.8B | $84.5B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $13.3B | $17.2B | $12.2B | $0 | $6.7B |
| Accumulated OCI | -$1.1B | $764M | -$24M | $0 | -$1.6B |
| Total Stockholders Equity | $33.0B | $38.8B | $32.9B | $31.9B | $25.9B |
| Total Liabilities & Equity | $120.2B | $124.9B | $116.3B | $110.8B | $110.6B |
| — Key Metrics — | |||||
| Total Debt | $39.5B | $41.6B | $44.8B | $40.7B | $37.4B |
| Net Debt | $35.0B | $36.5B | $38.9B | $34.5B | $30.8B |
| Total Investments | $2.6B | $2.9B | $8.1B | $3.0B | $4.3B |