Covestro AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	648	509	625	1,198	649
Short-Term Investments	100	-	-	-	65
Cash & Short-Term Investments	748	509	625	1,198	714
Cash Growth	46.96%	-18.56%	-47.83%	67.79%	-67.17%
Accounts Receivable	1,541	1,794	1,962	2,073	2,405
Other Receivables	397	469	442	499	500
Receivables	2,507	2,290	2,683	2,589	3,299
Inventory	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	5,907	5,766	5,891	6,669	6,961
Property, Plant & Equipment	5,596	5,898	5,795	5,801	6,032
Long-Term Investments	249	284	204	209	199
Goodwill	652	719	711	729	757
Other Intangible Assets	325	399	477	545	657
Long-Term Accounts Receivable	12	12	11	10	8
Long-Term Deferred Tax Assets	310	276	316	345	818
Other Long-Term Assets	350	208	159	166	131
Total Assets	13,467	13,631	13,637	14,585	15,571
Accounts Payable	1,729	2,101	1,895	2,016	2,214
Accrued Expenses	299	158	141	171	117
Current Portion of Long-Term Debt	1,315	559	542	154	62
Current Portion of Leases	153	143	110	135	130
Current Income Taxes Payable	52	61	48	149	239
Current Unearned Revenue	61	75	79	85	63
Other Current Liabilities	258	479	483	345	781
Total Current Liabilities	3,867	3,576	3,298	3,055	3,606
Long-Term Debt	1,147	1,844	2,107	2,757	1,718
Long-Term Leases	521	593	633	611	631
Long-Term Unearned Revenue	21	25	20	16	12
Pension & Post-Retirement Benefits	252	387	464	486	1,199
Long-Term Deferred Tax Liabilities	232	204	256	312	300
Other Long-Term Liabilities	411	323	241	226	343
Total Liabilities	6,451	6,952	7,019	7,463	7,809
Common Stock	208	189	189	190	193
Retained Earnings	1,679	2,171	2,291	2,480	3,002
Comprehensive Income & Other	5,111	4,298	4,110	4,416	4,501
Total Common Equity	6,998	6,658	6,590	7,086	7,696
Minority Interest	18	21	28	36	66
Shareholders' Equity	7,016	6,679	6,618	7,122	7,762
Total Liabilities & Equity	13,467	13,631	13,637	14,585	15,571
Total Debt	3,136	3,139	3,392	3,657	2,541
Net Cash (Debt)	-2,388	-2,630	-2,767	-2,459	-1,827
Net Cash Per Share	-12.58	-13.93	-14.62	-12.88	-9.46
Filing Date Shares Outstanding	207.64	188.74	188.74	189.95	193.2
Total Common Shares Outstanding	207.64	188.74	188.74	189.95	193.2
Working Capital	2,040	2,190	2,593	3,614	3,355
Book Value Per Share	33.70	35.28	34.92	37.30	39.83
Tangible Book Value	6,021	5,540	5,402	5,812	6,282
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.