Bayer Aktiengesellschaft (BAYRY)

Bayer Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,619	5,907	5,171	4,564	4,191	3,185
Short-Term Investments	1,720	755	32	669	1,311	928
Trading Asset Securities	-	3,925	4,950	2,506	6,381	1,291
Cash & Short-Term Investments	6,339	10,587	10,153	7,739	11,883	5,404
Cash Growth	-31.88%	4.27%	31.19%	-34.87%	119.89%	8.04%
Accounts Receivable	10,307	9,348	10,317	10,052	9,553	11,678
Other Receivables	3,523	3,174	3,133	2,928	2,604	3,173
Receivables	13,830	12,522	13,450	12,980	12,157	14,851
Inventory	12,945	13,947	13,636	11,314	10,961	10,650
Other Current Assets	17	500	521	545	674	1,534
Total Current Assets	33,131	37,556	37,760	32,578	35,675	32,439
Property, Plant & Equipment	13,178	13,321	13,674	12,688	11,723	12,479
Long-Term Investments	3,104	3,060	2,895	2,612	1,998	1,984
Goodwill	28,640	32,299	39,648	40,106	36,418	39,312
Other Intangible Assets	21,608	19,822	20,419	21,958	21,070	29,218
Long-Term Accounts Receivable	-	23	24	24	1	-
Long-Term Deferred Tax Assets	5,872	5,471	5,605	4,580	4,683	4,426
Long-Term Deferred Charges	-	3,558	3,797	4,312	4,383	5,517
Other Long-Term Assets	1,413	1,149	1,055	1,383	853	799
Total Assets	106,946	116,259	124,877	120,241	116,804	126,174
Accounts Payable	6,561	7,456	7,545	6,792	5,678	6,426
Accrued Expenses	-	2,495	1,236	1,123	1,215	1,278
Current Portion of Long-Term Debt	4,490	6,536	7,579	4,155	8,357	1,883
Current Portion of Leases	-	294	282	236	212	299
Current Income Taxes Payable	902	619	1,056	686	2,290	758
Current Unearned Revenue	1,153	3,911	4,198	4,091	3,630	3,346
Other Current Liabilities	11,942	8,146	13,188	12,320	15,386	9,225
Total Current Liabilities	25,048	29,457	35,084	29,403	36,768	23,215
Long-Term Debt	36,672	37,232	32,839	35,552	32,270	35,960
Long-Term Leases	-	944	952	929	931	952
Long-Term Unearned Revenue	333	467	602	810	743	756
Long-Term Deferred Tax Liabilities	842	790	727	931	1,175	3,755
Other Long-Term Liabilities	10,287	10,277	11,359	12,273	5,788	5,890
Total Liabilities	76,252	83,181	85,951	87,073	86,129	78,741
Common Stock	2,515	2,515	2,515	2,515	2,515	2,515
Retained Earnings	-	12,175	17,233	13,345	13,057	26,151
Comprehensive Income & Other	28,044	18,237	19,025	17,160	14,951	18,587
Total Common Equity	30,559	32,927	38,773	33,020	30,523	47,253
Minority Interest	135	151	153	148	152	180
Shareholders' Equity	30,694	33,078	38,926	33,168	30,675	47,433
Total Liabilities & Equity	106,946	116,259	124,877	120,241	116,804	126,174
Total Debt	41,162	45,006	41,652	40,872	41,770	39,094
Net Cash (Debt)	-34,823	-34,419	-31,499	-33,133	-29,887	-33,690
Net Cash Per Share	-35.45	-35.03	-32.06	-33.73	-30.42	-34.32
Filing Date Shares Outstanding	982.42	982.42	982.42	982.42	982.42	982.42
Total Common Shares Outstanding	982.42	982.42	982.42	982.42	982.42	982.42
Working Capital	8,083	8,099	2,676	3,175	-1,093	9,224
Book Value Per Share	31.11	33.52	39.47	33.61	31.07	48.10
Tangible Book Value	-19,689	-19,194	-21,294	-29,044	-26,965	-21,277
Tangible Book Value Per Share	-20.04	-19.54	-21.67	-29.56	-27.45	-21.66
Land	-	10,739	10,478	9,827	9,083	8,362
Machinery	-	15,346	14,585	13,235	11,988	11,759
Construction In Progress	-	3,172	3,274	3,126	2,575	2,602

Source: S&P Capital IQ. Standard template. Financial Sources.