Bayer Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,728	6,671	6,191	5,907	5,171	4,564
Short-Term Investments	932	1,391	2,266	4,836	5,208	3,342
Cash & Short-Term Investments	6,660	8,062	8,457	10,743	10,379	7,906
Cash Growth	23.70%	-4.67%	-21.28%	3.51%	31.28%	-34.83%
Accounts Receivable	12,907	9,077	8,966	9,343	10,312	10,047
Other Receivables	2,164	1,867	2,052	2,030	1,923	1,709
Total Trade Receivables	15,071	10,944	11,018	11,373	12,235	11,756
Inventory	12,014	12,378	13,467	13,947	13,636	11,314
Other Current Assets	1,556	1,527	1,502	1,493	1,510	1,602
Total Current Assets	35,301	32,911	34,444	37,556	37,760	32,578
Net Property, Plant & Equipment	12,727	12,649	13,456	13,321	13,674	12,688
Other Intangible Assets	20,352	20,622	22,112	23,363	24,183	26,258
Goodwill	28,500	28,061	30,016	32,299	39,648	40,106
Long-Term Investments	2,880	2,811	3,080	3,117	2,942	2,655
Other Long-Term Assets	8,184	7,487	7,742	6,603	6,670	5,956
Total Assets	107,944	104,541	110,850	116,259	124,877	120,241
Accounts Payable	6,585	7,081	7,518	7,456	7,545	6,792
Accrued Expenses	5,654	6,816	3,808	3,241	5,092	6,823
Current Portion of Long-Term Debt	8,203	5,746	5,313	6,830	7,861	4,391
Unearned Revenue	1,303	3,733	3,652	3,856	4,163	4,052
Other Current Liabilities	11,715	9,209	8,661	8,074	10,423	7,345
Total Current Liabilities	33,460	32,585	28,952	29,457	35,084	29,403
Long-Term Debt	30,684	31,833	35,498	38,176	33,791	36,481
Other Long-Term Liabilities	14,838	14,060	14,355	15,548	17,076	21,189
Total Long-Term Liabilities	45,522	45,893	49,853	53,724	50,867	57,670
Total Liabilities	78,982	78,478	78,805	83,181	85,951	87,073
Common Stock	2,515	2,515	2,515	2,515	2,515	2,515
Additional Paid-in Capital	18,261	18,261	18,261	18,261	18,261	18,261
Retained Earnings	8,069	5,171	11,132	12,151	17,997	12,244
Total Common Shareholders' Equity	28,845	25,947	31,908	32,927	38,773	33,020
Minority Interest	117	116	137	151	153	148
Shareholders' Equity	28,962	26,063	32,045	33,078	38,926	33,168
Total Liabilities & Equity	107,944	104,541	110,850	116,259	124,877	120,241
Total Debt	38,887	37,579	40,811	45,006	41,652	40,872
Net Cash (Debt)	-32,227	-29,517	-32,354	-34,263	-31,273	-32,966
Net Cash Per Share	-32.80	-30.05	-32.93	-34.88	-31.83	-33.56
Book Value	28,845	25,947	31,908	32,927	38,773	33,020
Book Value Per Share	29.36	26.41	32.48	33.52	39.47	33.61
Tangible Book Value	-20,007	-22,736	-20,220	-22,735	-25,058	-33,344
Tangible Book Value Per Share	-20.36	-23.14	-20.58	-23.14	-25.51	-33.94

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.