Bayer AG
BAYRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,191 | $5,907 | $5,171 | $4,564 |
| Short-Term Investments | $1,896 | $4,680 | $4,982 | $3,175 |
| Receivables | $9,895 | $9,348 | $10,317 | $10,052 |
| Inventory | $13,403 | $13,947 | $13,595 | $11,270 |
| Other Curr. Assets | $3,059 | $3,797 | $3,654 | $3,517 |
| Total Curr. Assets | $34,444 | $37,556 | $37,760 | $32,578 |
| Property Plant & Equip (Net) | $13,456 | $13,321 | $13,674 | $12,688 |
| Goodwill | $30,016 | $32,299 | $39,648 | $40,106 |
| Intangibles | $22,112 | $23,363 | $24,183 | $26,258 |
| Long-Term Investments | $1,126 | $3,446 | -$2,087 | -$563 |
| Tax Assets | $6,164 | $12,556 | $5,605 | $4,580 |
| Other NC Assets | $3,532 | $1,269 | $6,094 | $4,594 |
| Total NC Assets | $76,406 | $86,254 | $87,117 | $87,663 |
| Other Assets | $0 | -$7,551 | $0 | $0 |
| Total Assets | $110,850 | $116,259 | $124,877 | $120,241 |
| Liabilities | – | – | – | – |
| Payables | $7,518 | $7,456 | $7,545 | $6,792 |
| Short-Term Debt | $5,206 | $6,830 | $7,861 | $3,053 |
| Tax Payable | $1,094 | $619 | $1,586 | $1,217 |
| Deferred Revenue | $0 | $2,126 | $4,198 | $14,313 |
| Other Curr. Liab. | $15,134 | $12,426 | $13,894 | $4,028 |
| Total Curr. Liab. | $28,952 | $29,457 | $35,084 | $29,403 |
| LT Debt | $35,491 | $38,176 | $33,785 | $36,481 |
| Deferred Rev, NC | $343 | $467 | $602 | $810 |
| Deferred Tax Liab, NC | $865 | $790 | $727 | $931 |
| Other NC Liab. | $13,154 | $14,291 | $15,753 | $19,488 |
| Total NC Liab. | $49,853 | $53,724 | $50,867 | $57,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,248 | $1,238 | $1,234 | $1,165 |
| Total Liabilities | $78,805 | $83,181 | $85,951 | $87,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,515 | $2,515 | $2,515 | $2,515 |
| Retained Earnings | $0 | $12,175 | $17,233 | $13,345 |
| AOCI | $0 | -$24 | $764 | -$1,101 |
| Other Equity | $29,393 | $18,261 | $18,261 | $18,261 |
| Total Equity | $31,908 | $32,927 | $38,773 | $33,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137 | $151 | $153 | $148 |
| Total Liab. & Tot. Equity | $110,850 | $116,259 | $124,877 | $120,241 |
| Net Debt | $34,506 | $39,099 | $36,475 | $34,970 |