Bayer Aktiengesellschaft (BIT:1BAYN)

Bayer Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,015	6,191	5,907	5,171	4,564	4,191
Short-Term Investments	-	75	755	32	669	1,311
Trading Asset Securities	-	1,821	3,925	4,950	2,506	6,381
Cash & Short-Term Investments	4,015	8,087	10,587	10,153	7,739	11,883
Cash Growth	-55.00%	-23.61%	4.28%	31.19%	-34.87%	119.89%
Accounts Receivable	13,261	8,973	9,348	10,317	10,052	9,553
Other Receivables	3,481	3,215	3,174	3,133	2,928	2,604
Receivables	16,742	12,188	12,522	13,450	12,980	12,157
Inventory	12,687	13,467	13,947	13,636	11,314	10,961
Prepaid Expenses	-	317	298	-	-	-
Other Current Assets	1,388	385	202	521	545	674
Total Current Assets	34,832	34,444	37,556	37,760	32,578	35,675
Property, Plant & Equipment	13,098	13,456	13,321	13,674	12,688	11,723
Long-Term Investments	709	3,022	3,060	2,895	2,612	1,998
Goodwill	29,583	30,016	32,299	39,648	40,106	36,418
Other Intangible Assets	21,056	18,429	19,822	20,419	21,958	21,070
Long-Term Accounts Receivable	-	20	23	24	24	1
Long-Term Deferred Tax Assets	6,057	6,164	5,471	5,605	4,580	4,683
Long-Term Deferred Charges	-	3,683	3,541	3,797	4,312	4,383
Other Long-Term Assets	3,848	1,616	1,166	1,055	1,383	853
Total Assets	109,183	110,850	116,259	124,877	120,241	116,804
Accounts Payable	6,587	7,518	7,456	7,545	6,792	5,678
Accrued Expenses	-	3,521	1,329	1,236	1,123	1,215
Short-Term Debt	4,365	-	-	-	-	-
Current Portion of Long-Term Debt	-	5,004	6,536	7,579	4,155	8,357
Current Portion of Leases	-	309	294	282	236	212
Current Income Taxes Payable	1,113	547	619	1,056	686	2,290
Current Unearned Revenue	1,479	3,652	3,856	4,198	4,091	3,630
Other Current Liabilities	14,415	8,401	9,367	13,188	12,320	15,386
Total Current Liabilities	27,959	28,952	29,457	35,084	29,403	36,768
Long-Term Debt	35,020	34,559	37,232	32,839	35,552	32,270
Long-Term Leases	-	939	944	952	929	931
Long-Term Unearned Revenue	269	303	436	602	810	743
Long-Term Deferred Tax Liabilities	761	865	790	727	931	1,175
Other Long-Term Liabilities	9,868	9,875	10,308	11,359	12,273	5,788
Total Liabilities	76,601	78,805	83,181	85,951	87,073	86,129
Common Stock	2,515	2,515	2,515	2,515	2,515	2,515
Retained Earnings	-	9,867	12,175	17,233	13,345	13,057
Comprehensive Income & Other	29,932	19,526	18,237	19,025	17,160	14,951
Total Common Equity	32,447	31,908	32,927	38,773	33,020	30,523
Minority Interest	135	137	151	153	148	152
Shareholders' Equity	32,582	32,045	33,078	38,926	33,168	30,675
Total Liabilities & Equity	109,183	110,850	116,259	124,877	120,241	116,804
Total Debt	39,385	40,811	45,006	41,652	40,872	41,770
Net Cash (Debt)	-35,370	-32,724	-34,419	-31,499	-33,133	-29,887
Net Cash Per Share	-35.97	-33.31	-35.03	-32.06	-33.73	-30.42
Filing Date Shares Outstanding	984.09	982.42	982.42	982.42	982.42	982.42
Total Common Shares Outstanding	984.09	982.42	982.42	982.42	982.42	982.42
Working Capital	6,873	5,492	8,099	2,676	3,175	-1,093
Book Value Per Share	32.97	32.48	33.52	39.47	33.61	31.07
Tangible Book Value	-18,192	-16,537	-19,194	-21,294	-29,044	-26,965
Tangible Book Value Per Share	-18.49	-16.83	-19.54	-21.67	-29.56	-27.45
Land	-	11,574	10,739	10,478	9,827	9,083
Machinery	-	16,637	15,346	14,585	13,235	11,988
Construction In Progress	-	3,011	3,172	3,274	3,126	2,575

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