Covestro AG
COVTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $709,700 | $489,000 | $742,000 | $509,000 |
| Short-Term Investments | $0 | $77,000 | $47,000 | $9,000 |
| Receivables | $2,801,200 | $2,363,000 | $2,473,000 | $1,996,000 |
| Inventory | $3,064,400 | $2,648,000 | $2,925,000 | $2,847,000 |
| Other Curr. Assets | $61,100 | $59,000 | $97,000 | $306,000 |
| Total Curr. Assets | $6,636,400 | $5,636,000 | $6,284,000 | $5,766,000 |
| Property Plant & Equip (Net) | $6,590,575 | $5,618,000 | $5,789,000 | $5,898,000 |
| Goodwill | $818,975 | $699,000 | $711,000 | $719,000 |
| Intangibles | $509,950 | $437,000 | $456,000 | $471,000 |
| Long-Term Investments | $629,800 | $616,271 | $260,000 | $280,000 |
| Tax Assets | $350,150 | $294,000 | $304,000 | $276,000 |
| Other NC Assets | $0 | -$91,271 | $249,000 | $221,000 |
| Total NC Assets | $8,899,450 | $7,573,000 | $7,769,000 | $7,865,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,535,850 | $13,209,000 | $14,053,000 | $13,631,000 |
| Liabilities | – | – | – | – |
| Payables | $2,083,275 | $1,828,000 | $2,231,000 | $2,101,000 |
| Short-Term Debt | $1,849,450 | $1,814,772 | $1,748,000 | $519,000 |
| Tax Payable | $0 | $56,000 | $71,000 | $145,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889,475 | $343,228 | $711,000 | $652,000 |
| Total Curr. Liab. | $4,895,050 | $4,042,000 | $4,761,000 | $3,576,000 |
| LT Debt | $2,439,300 | $2,477,997 | $1,196,000 | $1,843,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $25,000 |
| Deferred Tax Liab, NC | $231,475 | $215,000 | $214,000 | $204,000 |
| Other NC Liab. | $793,125 | $786,480 | $907,000 | $711,000 |
| Total NC Liab. | $3,463,900 | $2,996,000 | $2,865,000 | $3,376,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $712,000 | $762,000 | $736,000 |
| Total Liabilities | $8,358,950 | $7,038,000 | $7,626,000 | $6,952,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222,075 | $189,000 | $189,000 | $189,000 |
| Retained Earnings | $2,319,450 | $2,027,000 | $2,053,000 | $2,171,000 |
| AOCI | $219,725 | $0 | $0 | $0 |
| Other Equity | $0 | $197,000 | $426,000 | $558,000 |
| Total Equity | $7,155,750 | $6,153,000 | $6,408,000 | $6,658,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,150 | $18,000 | $19,000 | $21,000 |
| Total Liab. & Tot. Equity | $15,535,850 | $13,209,000 | $14,053,000 | $13,631,000 |
| Net Debt | $3,579,050 | $3,803,769 | $2,202,000 | $1,853,000 |