Covestro AG (FRA:1COV)

Covestro AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	474	648	509	625	1,198	649
Short-Term Investments	510	100	-	-	-	65
Cash & Short-Term Investments	984	748	509	625	1,198	714
Cash Growth	73.85%	46.96%	-18.56%	-47.83%	67.79%	-67.17%
Accounts Receivable	1,930	1,541	1,794	1,962	2,073	2,405
Other Receivables	539	397	469	442	499	500
Receivables	2,469	2,507	2,290	2,683	2,589	3,299
Inventory	2,725	2,503	2,851	2,459	2,814	2,914
Prepaid Expenses	-	88	95	92	-	-
Other Current Assets	-	61	21	32	68	34
Total Current Assets	6,178	5,907	5,766	5,891	6,669	6,961
Property, Plant & Equipment	5,637	5,596	5,898	5,795	5,801	6,032
Long-Term Investments	239	249	284	204	209	199
Goodwill	656	652	719	711	729	757
Other Intangible Assets	429	325	399	477	545	657
Long-Term Accounts Receivable	-	12	12	11	10	8
Long-Term Deferred Tax Assets	311	310	276	316	345	818
Other Long-Term Assets	425	350	208	159	166	131
Total Assets	13,875	13,467	13,631	13,637	14,585	15,571

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,131	1,729	2,101	1,895	2,016	2,214
Accrued Expenses	-	299	158	141	171	117
Current Portion of Long-Term Debt	784	1,320	569	542	154	62
Current Portion of Leases	-	153	143	110	135	130
Current Income Taxes Payable	126	52	61	48	149	239
Current Unearned Revenue	-	61	75	79	85	63
Other Current Liabilities	622	253	469	483	345	781
Total Current Liabilities	3,663	3,867	3,576	3,298	3,055	3,606
Long-Term Debt	1,394	1,147	1,844	2,107	2,757	1,718
Long-Term Leases	649	521	593	633	611	631
Long-Term Unearned Revenue	-	21	25	20	16	12
Pension & Post-Retirement Benefits	248	252	387	464	486	1,199
Long-Term Deferred Tax Liabilities	217	232	204	256	312	300
Other Long-Term Liabilities	362	411	323	241	226	343
Total Liabilities	6,533	6,451	6,952	7,019	7,463	7,809

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	208	208	189	189	190	193
Retained Earnings	1,873	1,679	2,171	2,291	2,480	3,002
Comprehensive Income & Other	5,241	5,111	4,298	4,110	4,416	4,501
Total Common Equity	7,322	6,998	6,658	6,590	7,086	7,696
Minority Interest	20	18	21	28	36	66
Shareholders' Equity	7,342	7,016	6,679	6,618	7,122	7,762
Total Liabilities & Equity	13,875	13,467	13,631	13,637	14,585	15,571

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,827	3,141	3,149	3,392	3,657	2,541
Net Cash (Debt)	-1,843	-2,393	-2,640	-2,767	-2,459	-1,827
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.25	-12.60	-13.99	-14.62	-12.88	-9.46
Filing Date Shares Outstanding	207.64	207.64	188.74	188.74	189.95	193.2
Total Common Shares Outstanding	207.64	207.64	188.74	188.74	189.95	193.2
Working Capital	2,515	2,040	2,190	2,593	3,614	3,355
Book Value Per Share	35.26	33.70	35.28	34.92	37.30	39.83
Tangible Book Value	6,237	6,021	5,540	5,402	5,812	6,282
Tangible Book Value Per Share	30.04	29.00	29.35	28.62	30.60	32.52
Land	-	4,084	4,149	4,049	4,052	3,871
Machinery	-	15,382	15,702	15,129	15,041	14,424
Construction In Progress	-	1,276	1,262	1,043	937	920

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error