Bayer AG
BAYRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,928,975 | $4,557,000 | $4,015,000 | $6,191,000 |
| Short-Term Investments | $1,345,000 | $938,000 | $1,369,000 | $1,896,000 |
| Receivables | $15,608,700 | $14,621,000 | $15,186,000 | $9,895,000 |
| Inventory | $12,332,000 | $12,111,000 | $12,687,000 | $13,403,000 |
| Other Curr. Assets | $3,452,475 | $1,527,000 | $1,575,000 | $2,903,000 |
| Total Curr. Assets | $38,635,175 | $33,754,000 | $34,832,000 | $34,444,000 |
| Property Plant & Equip (Net) | $14,669,875 | $12,468,000 | $13,098,000 | $13,456,000 |
| Goodwill | $28,084,000 | $28,114,000 | $29,583,000 | $30,016,000 |
| Intangibles | $19,966,000 | $20,196,000 | $21,056,000 | $22,112,000 |
| Long-Term Investments | $5,220,525 | $2,885,000 | $2,960,000 | $1,126,000 |
| Tax Assets | $7,462,425 | $6,310,000 | $6,057,000 | $6,164,000 |
| Other NC Assets | $8,408,750 | $1,509,000 | $1,597,000 | $3,532,000 |
| Total NC Assets | $83,811,575 | $71,482,000 | $74,351,000 | $76,406,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,446,750 | $105,236,000 | $109,183,000 | $110,850,000 |
| Liabilities | – | – | – | – |
| Payables | $7,497,675 | $6,038,000 | $6,587,000 | $7,518,000 |
| Short-Term Debt | $8,140,400 | $7,889,446 | $4,365,000 | $4,897,000 |
| Tax Payable | $865,000 | $1,084,000 | $1,113,000 | $1,094,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,370,025 | $14,770,554 | $15,894,000 | $14,793,000 |
| Total Curr. Liab. | $34,024,475 | $29,782,000 | $27,959,000 | $28,952,000 |
| LT Debt | $38,434,250 | $0 | $0 | $34,552,000 |
| Deferred Rev, NC | $237,350 | $236,000 | $269,000 | $343,000 |
| Deferred Tax Liab, NC | $928,250 | $765,000 | $761,000 | $865,000 |
| Other NC Liab. | $13,923,750 | $43,953,000 | $47,612,000 | $13,154,000 |
| Total NC Liab. | $53,523,600 | $44,954,000 | $48,642,000 | $49,853,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,162,000 | $0 | $1,248,000 |
| Total Liabilities | $87,548,075 | $74,736,000 | $76,601,000 | $78,805,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,955,125 | $2,515,000 | $2,515,000 | $2,515,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $10,342,350 | $0 | $0 | $0 |
| Other Equity | $0 | $9,594,000 | $11,671,000 | $11,132,000 |
| Total Equity | $34,754,150 | $30,370,000 | $32,447,000 | $31,908,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144,525 | $130,000 | $135,000 | $137,000 |
| Total Liab. & Tot. Equity | $122,446,750 | $105,236,000 | $109,183,000 | $110,850,000 |
| Net Debt | $39,645,675 | $3,332,446 | $350,000 | $33,258,000 |