Bayer (BAYRY)
(Delayed Data from OTC)
$7.39 USD
+0.12 (1.65%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Bayer Aktiengesellschaft falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,627 | 10,935 | 9,354 | 13,857 | 6,172 |
Receivables | 13,870 | 14,479 | 15,714 | 14,227 | 16,958 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15,095 | 14,367 | 13,386 | 12,521 | 12,062 |
Other Current Assets | 55 | 3 | 90 | 129 | 1,273 |
Total Current Assets | 40,647 | 39,784 | 38,543 | 40,734 | 36,466 |
Net Property & Equipment | 14,417 | 14,407 | 15,011 | 13,376 | 13,976 |
Investments & Advances | 3,374 | 3,100 | 3,141 | 2,337 | 2,305 |
Other Non-Current Assets | 1,225 | 1,122 | 1,628 | 954 | 841 |
Deferred Charges | 5,921 | 5,905 | 5,419 | 5,353 | 5,125 |
Intangibles | 60,243 | 67,252 | 78,515 | 70,947 | 82,695 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 125,827 | 131,570 | 142,257 | 133,702 | 141,409 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,070 | 7,949 | 8,036 | 6,492 | 7,197 |
Current Portion Long-Term Debt | 7,392 | 8,282 | 5,195 | 9,790 | 2,444 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 670 | 1,113 | 812 | 2,592 | 849 |
Other Current Liabilities | 15,750 | 19,620 | 20,744 | 23,081 | 15,511 |
Total Current Liabilities | 31,881 | 36,965 | 34,787 | 41,954 | 26,001 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 855 | 766 | 1,101 | 1,520 | 4,206 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,318 | 35,602 | 43,161 | 37,920 | 41,341 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15,973 | 17,225 | 23,967 | 17,240 | 16,642 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 90,027 | 90,558 | 103,016 | 98,634 | 88,190 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,722 | 2,650 | 2,976 | 2,873 | 2,817 |
Capital Surplus | 19,764 | 19,240 | 21,605 | 20,860 | 20,452 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 13,314 | 19,123 | 14,661 | 11,335 | 29,950 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35,800 | 41,012 | 39,241 | 35,067 | 53,219 |
Total Liabilities & Shareholder's Equity | 125,827 | 131,570 | 142,257 | 133,702 | 141,409 |
Total Common Equity | 35,800 | 41,012 | 39,241 | 35,067 | 53,219 |
Shares Outstanding | NA | 3,929.70 | 3,929.70 | 3,929.70 | 3,730.20 |
Book Value Per Share | -0.36 | 10.44 | 9.99 | 8.92 | 14.27 |
Fiscal Year End for Bayer Aktiengesellschaft falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,627 | 10,129 | 8,320 | 8,560 |
Receivables | NA | 13,870 | 15,514 | 18,935 | 19,444 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15,095 | 15,190 | 15,013 | 14,524 |
Other Current Assets | NA | 55 | 13 | 15 | 3 |
Total Current Assets | NA | 40,647 | 40,845 | 42,282 | 42,531 |
Net Property & Equipment | NA | 14,417 | 14,638 | 14,368 | 14,289 |
Investments & Advances | NA | 3,374 | 3,070 | 3,050 | 3,012 |
Other Non-Current Assets | NA | 1,225 | 1,273 | 1,322 | 1,275 |
Deferred Charges | NA | 5,921 | 5,691 | 5,827 | 5,922 |
Intangibles | NA | 60,243 | 62,088 | 65,817 | 67,201 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 125,827 | 127,606 | 132,666 | 134,231 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,070 | 7,075 | 6,510 | 6,728 |
Current Portion Long-Term Debt | NA | 7,392 | 13,401 | 10,860 | 10,442 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 670 | 849 | 871 | 1,314 |
Other Current Liabilities | NA | 15,750 | 14,680 | 16,855 | 18,431 |
Total Current Liabilities | NA | 31,881 | 36,005 | 35,097 | 36,915 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 855 | 799 | 782 | 766 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41,318 | 38,215 | 39,862 | 36,035 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16,075 | 16,445 | 16,486 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 90,027 | 91,094 | 92,186 | 90,203 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,722 | 2,737 | 2,742 | 2,700 |
Capital Surplus | NA | 19,764 | 19,875 | 19,912 | 19,601 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 13,314 | 13,900 | 17,826 | 21,727 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 35,800 | 36,513 | 40,480 | 44,028 |
Total Liabilities & Shareholder's Equity | NA | 125,827 | 127,606 | 132,666 | 134,231 |
Total Common Equity | 0 | 35,800 | 36,513 | 40,480 | 44,028 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.36 | -0.37 | -0.40 | -0.44 |