Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $709 | $489 | $742 | $509 |
| Short-Term Investments | $0 | $77 | $47 | $9 |
| Receivables | $2,797 | $2,363 | $2,473 | $1,996 |
| Inventory | $3,060 | $2,648 | $2,925 | $2,847 |
| Other Curr. Assets | $61 | $59 | $97 | $405 |
| Total Curr. Assets | $6,628 | $5,636 | $6,284 | $5,766 |
| Property Plant & Equip (Net) | $6,582 | $5,618 | $5,789 | $5,898 |
| Goodwill | $818 | $699 | $711 | $719 |
| Intangibles | $509 | $437 | $456 | $471 |
| Long-Term Investments | $629 | $618 | $260 | $280 |
| Tax Assets | $350 | $294 | $304 | $276 |
| Other NC Assets | $0 | -$93 | $249 | $221 |
| Total NC Assets | $8,888 | $7,573 | $7,769 | $7,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,515 | $13,209 | $14,053 | $13,631 |
| Liabilities | – | – | – | – |
| Payables | $2,081 | $1,828 | $2,231 | $2,101 |
| Short-Term Debt | $1,847 | $1,821 | $1,748 | $662 |
| Tax Payable | $0 | $56 | $71 | $145 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $961 | $337 | $711 | $668 |
| Total Curr. Liab. | $4,889 | $4,042 | $4,761 | $3,576 |
| LT Debt | $2,436 | $0 | $0 | $2,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $231 | $215 | $214 | $204 |
| Other NC Liab. | $792 | $2,781 | $2,651 | $711 |
| Total NC Liab. | $3,459 | $2,996 | $2,865 | $3,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $736 |
| Total Liabilities | $8,348 | $7,038 | $7,626 | $6,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $189 | $189 | $189 |
| Retained Earnings | $2,316 | $2,027 | $2,053 | $2,171 |
| AOCI | $219 | $0 | $0 | $0 |
| Other Equity | $4,389 | $3,937 | $4,166 | $4,298 |
| Total Equity | $7,146 | $6,153 | $6,408 | $6,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $18 | $19 | $21 |
| Total Liab. & Tot. Equity | $15,515 | $13,209 | $14,053 | $13,631 |
| Net Debt | $3,574 | $1,332 | $1,006 | $2,589 |