Bayer AG
BAYRYOTCHealthcare● Active
$10.15
$-0.15(-1.43%)
Market Cap$39.9B
P/E Ratio—
52W High$14.85
52W Low$7.19
Bayer AG (BAYRY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAYRY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.85B | $8.09B | $10.59B | $10.15B | $7.74B |
| Net Receivables | $12.18B | $9.89B | $9.35B | $10.32B | $10.05B |
| Inventory | $12.37B | $13.40B | $13.95B | $13.60B | $11.27B |
| Total Current Assets | $32.43B | $34.44B | $37.56B | $37.76B | $32.58B |
| PP&E Net | $12.64B | $13.46B | $13.32B | $13.67B | $12.69B |
| Goodwill | $28.05B | $30.02B | $32.30B | $39.65B | $40.11B |
| Intangible Assets | $20.61B | $22.11B | $23.36B | $24.18B | $26.26B |
| Total Assets | $110.56B | $110.85B | $116.26B | $124.88B | $120.24B |
| Liabilities | |||||
| Short-Term Debt | $5.63B | $4.90B | $6.54B | $7.58B | $2.82B |
| Accounts Payable | $7.08B | $7.52B | $7.46B | $7.54B | $6.79B |
| Total Current Liabilities | $32.57B | $28.95B | $29.46B | $35.08B | $29.40B |
| Long-Term Debt | $30.77B | $34.55B | $37.23B | $32.83B | $35.55B |
| Total Liabilities | $84.51B | $78.81B | $83.18B | $85.95B | $87.07B |
| Stockholders Equity | |||||
| Retained Earnings | $6.72B | $0.00B | $12.18B | $17.23B | $13.35B |
| Total Stockholders Equity | $25.94B | $31.91B | $32.93B | $38.77B | $33.02B |
| Total Liab & Equity(computed) | $110.44B | $110.71B | $116.11B | $124.72B | $120.09B |
| Debt Summary | |||||
| Total Debt | $37.43B | $40.70B | $44.79B | $41.65B | $39.53B |
| Net Debt | $30.76B | $34.51B | $38.88B | $36.48B | $34.97B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Bayer AG (BAYRY) Balance Sheet
Bayer AG (BAYRY) balance sheet shows total assets of $110.56B with cash of $7.85B. Total liabilities are $84.51B, total debt $37.43B, and stockholders equity $25.94B.
Frequently asked questions
BAYRY · 4 questionsBayer AG has total debt of $37.43B with net debt of $30.76B.
BAYRY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10