Bayer AG
BAYRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $5 | $5 |
| Short-Term Investments | $2 | $5 | $5 | $3 |
| Receivables | $10 | $9 | $10 | $10 |
| Inventory | $13 | $14 | $14 | $11 |
| Other Curr. Assets | $3 | $4 | $4 | $4 |
| Total Curr. Assets | $34 | $38 | $38 | $33 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $13 |
| Goodwill | $30 | $32 | $40 | $40 |
| Intangibles | $22 | $23 | $24 | $26 |
| Long-Term Investments | $1 | $3 | -$2 | -$1 |
| Tax Assets | $6 | $13 | $6 | $5 |
| Other NC Assets | $4 | $1 | $6 | $5 |
| Total NC Assets | $76 | $86 | $87 | $88 |
| Other Assets | $0 | -$8 | $0 | $0 |
| Total Assets | $111 | $116 | $125 | $120 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $8 | $7 |
| Short-Term Debt | $5 | $7 | $8 | $3 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $2 | $4 | $14 |
| Other Curr. Liab. | $15 | $12 | $14 | $4 |
| Total Curr. Liab. | $29 | $29 | $35 | $29 |
| LT Debt | $35 | $38 | $34 | $36 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $13 | $14 | $16 | $19 |
| Total NC Liab. | $50 | $54 | $51 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $79 | $83 | $86 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $0 | $12 | $17 | $13 |
| AOCI | $0 | -$0 | $1 | -$1 |
| Other Equity | $29 | $18 | $18 | $18 |
| Total Equity | $32 | $33 | $39 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $116 | $125 | $120 |
| Net Debt | $35 | $39 | $36 | $35 |