Balance Sheet

Balance Sheet Decomposition
Bayer AG

Current Assets 32.9B
Cash & Short-Term Investments 7.2B
Receivables 13.3B
Other Current Assets 12.4B
Non-Current Assets 71.3B
Long-Term Investments 2.8B
PP&E 12.5B
Intangibles 48.1B
Other Non-Current Assets 8B
Current Liabilities 29B
Accounts Payable 6.4B
Other Current Liabilities 22.6B
Non-Current Liabilities 45.7B
Long-Term Debt 32.7B
Other Non-Current Liabilities 13B

Balance Sheet
Bayer AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
719
767
2 734
3 570
3 290
2 915
2 531
2 094
2 725
2 840
1 770
1 695
1 662
1 853
1 859
1 899
7 581
4 052
3 185
4 191
4 564
5 171
5 907
6 191
Cash Equivalents
719
767
2 734
3 570
3 290
2 915
2 531
2 094
2 725
2 840
1 770
1 695
1 662
1 853
1 859
1 899
7 581
4 052
3 185
4 191
4 564
5 171
5 907
6 191
Short-Term Investments
52
29
129
29
447
401
335
204
123
714
2 521
426
138
204
272
3 525
1 517
950
2 219
7 692
3 175
4 982
4 680
1 896
Total Receivables
7 862
9 752
8 925
9 733
7 351
7 600
7 499
7 743
7 810
8 165
8 846
9 278
9 285
10 386
11 393
14 734
11 031
14 137
14 851
12 157
12 980
13 450
12 522
12 188
Accounts Receivables
5 415
5 542
5 071
5 580
5 204
5 802
5 830
5 953
6 106
6 668
7 061
7 431
7 569
9 097
9 933
10 969
8 582
11 714
11 678
9 552
10 047
10 312
9 343
8 966
Other Receivables
2 447
4 210
3 854
4 153
2 147
1 798
1 669
1 790
1 704
1 497
1 785
1 847
1 716
1 289
1 460
3 765
2 449
2 423
3 173
2 605
2 933
3 138
3 179
3 222
Inventory
5 818
6 342
5 885
6 215
5 504
6 153
6 217
6 681
6 091
6 104
6 368
6 980
7 129
8 478
8 550
8 408
6 550
11 132
10 650
10 961
11 314
13 636
13 947
13 467
Other Current Assets
0
0
0
0
0
2 925
84
438
244
495
563
607
814
632
1 747
1 881
3 394
794
1 534
674
545
818
798
702
Total Current Assets
14 451
16 890
17 673
19 547
16 592
19 994
16 666
17 160
16 993
18 318
20 068
18 986
19 028
22 227
23 821
30 447
30 073
31 065
32 439
35 675
32 578
37 760
37 556
34 444
PP&E Net
13 543
12 436
9 937
9 184
8 321
8 867
8 819
9 492
9 409
9 835
9 823
9 863
10 015
11 428
12 375
13 114
7 633
12 943
12 479
11 723
12 688
13 674
13 321
13 456
PP&E Gross
13 543
12 436
9 937
9 184
8 321
8 867
8 819
9 492
9 409
9 835
9 823
9 863
10 015
11 428
12 375
13 114
7 633
12 943
12 479
11 723
12 688
13 674
13 321
13 456
Accumulated Depreciation
18 347
17 769
18 955
19 242
14 476
13 451
13 589
14 435
15 126
16 427
17 253
17 770
18 440
18 440
21 165
22 415
11 203
12 515
11 901
11 923
13 500
14 663
15 936
17 766
Intangible Assets
4 039
6 015
4 578
4 140
5 065
15 807
14 555
13 951
12 842
11 161
10 295
9 464
8 914
15 653
15 178
13 567
11 674
36 696
34 709
25 424
26 258
24 183
23 363
22 112
Goodwill
975
2 864
1 936
1 877
2 623
8 227
8 215
8 647
8 704
9 002
9 160
9 293
9 862
15 347
16 096
16 312
14 751
38 442
39 126
36 418
40 106
39 648
32 299
30 016
Note Receivable
0
0
0
0
199
165
667
458
549
530
460
550
1 223
317
329
409
475
1 500
1 501
1 506
2 005
1 902
2 189
1 954
Long-Term Investments
3 145
2 198
1 781
1 654
2 224
1 626
1 611
1 361
1 219
1 282
1 399
1 357
459
1 187
1 224
1 753
5 273
1 586
971
993
1 195
1 486
1 338
1 347
Other Long-Term Assets
886
1 289
1 540
1 402
1 698
1 205
845
1 442
1 326
1 378
1 560
1 823
1 816
4 075
4 894
6 636
5 208
4 500
4 949
5 065
5 411
6 224
6 193
7 521
Other Assets
975
2 864
1 936
1 877
2 623
8 227
8 215
8 647
8 704
9 002
9 160
9 293
9 862
15 347
16 096
16 312
14 751
38 442
39 126
36 418
40 106
39 648
32 299
30 016
Total Assets
37 039
N/A
41 692
+13%
37 445
-10%
37 804
+1%
36 722
-3%
55 891
+52%
51 378
-8%
52 511
+2%
51 042
-3%
51 506
+1%
52 765
+2%
51 336
-3%
51 317
0%
70 234
+37%
73 917
+5%
82 238
+11%
75 087
-9%
126 732
+69%
126 174
0%
116 804
-7%
120 241
+3%
124 877
+4%
116 259
-7%
110 850
-5%
Liabilities
Accounts Payable
1 993
2 534
2 265
2 276
1 974
2 369
2 466
2 464
2 735
3 497
3 779
4 295
4 473
5 363
5 945
6 410
5 129
6 038
6 426
5 678
6 792
7 545
7 456
7 518
Accrued Liabilities
589
808
728
686
0
0
0
850
836
782
815
782
782
782
983
1 084
164
367
343
374
339
434
354
976
Short-Term Debt
1 466
1 179
932
998
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 709
1 471
859
837
999
4 479
1 107
5 808
1 226
1 460
3 235
2 205
2 160
1 443
2 468
2 889
1 050
2 958
1 975
8 359
3 053
7 539
4 704
5 206
Other Current Liabilities
3 854
3 778
4 603
5 091
5 922
8 667
7 039
4 713
4 176
5 096
5 561
5 817
6 608
7 747
7 584
8 154
7 250
13 762
14 471
22 357
19 219
19 566
16 943
15 252
Total Current Liabilities
9 611
9 770
9 387
9 888
9 070
15 515
10 612
13 835
8 973
10 835
13 390
13 099
14 023
15 503
16 980
18 537
13 593
23 125
23 215
36 768
29 403
35 084
29 457
28 952
Long-Term Debt
3 071
7 318
7 113
7 117
7 185
14 723
12 911
9 960
10 950
9 644
7 750
6 763
5 396
17 797
16 332
15 375
12 158
37 708
36 907
33 198
36 478
33 781
38 170
35 491
Deferred Income Tax
1 238
2 453
1 462
1 247
280
4 346
3 866
3 592
3 210
2 577
2 116
938
1 193
689
826
1 330
1 153
4 667
3 755
1 175
931
727
790
865
Minority Interest
98
120
123
111
80
84
87
77
54
63
59
100
86
112
1 180
1 564
60
171
180
152
148
153
151
137
Other Liabilities
6 099
6 696
7 147
7 173
9 030
8 456
7 168
8 784
8 958
9 554
10 238
11 967
9 901
16 027
14 334
15 099
11 322
15 084
14 864
14 988
20 261
16 359
14 764
13 497
Total Liabilities
20 117
N/A
26 357
+31%
25 232
-4%
25 536
+1%
25 645
+0%
43 124
+68%
34 644
-20%
36 248
+5%
32 145
-11%
32 673
+2%
33 553
+3%
32 867
-2%
30 599
-7%
50 128
+64%
49 652
-1%
51 905
+5%
38 286
-26%
80 755
+111%
78 921
-2%
86 281
+9%
87 221
+1%
86 104
-1%
83 332
-3%
78 942
-5%
Equity
Common Stock
1 870
1 870
1 870
1 870
1 870
1 957
1 957
1 957
2 117
2 117
2 117
2 117
2 117
2 117
2 117
2 117
2 117
2 387
2 515
2 515
2 515
2 515
2 515
2 515
Retained Earnings
10 806
11 136
9 118
9 356
6 944
8 219
12 949
13 014
10 613
10 549
10 928
10 185
12 434
11 822
15 981
18 558
25 026
25 739
26 151
13 059
13 345
17 233
12 175
9 867
Additional Paid In Capital
2 942
2 942
2 942
2 942
2 942
4 028
4 028
4 028
6 167
6 167
6 167
6 167
6 167
6 167
6 167
9 658
9 658
18 388
18 261
18 261
18 261
18 261
18 261
18 261
Unrealized Security Profit/Loss
0
0
0
66
62
58
86
68
0
0
0
0
0
0
0
0
0
122
310
117
212
112
81
16
Other Equity
1 304
613
1 717
1 966
741
1 495
2 286
2 804
0
0
0
0
0
0
0
0
0
659
16
3 429
1 313
652
105
1 249
Total Equity
16 922
N/A
15 335
-9%
12 213
-20%
12 268
+0%
11 077
-10%
12 767
+15%
16 734
+31%
16 263
-3%
18 897
+16%
18 833
0%
19 212
+2%
18 469
-4%
20 718
+12%
20 106
-3%
24 265
+21%
30 333
+25%
36 801
+21%
45 977
+25%
47 253
+3%
30 523
-35%
33 020
+8%
38 773
+17%
32 927
-15%
31 908
-3%
Total Liabilities & Equity
37 039
N/A
41 692
+13%
37 445
-10%
37 804
+1%
36 722
-3%
55 891
+52%
51 378
-8%
52 511
+2%
51 042
-3%
51 506
+1%
52 765
+2%
51 336
-3%
51 317
0%
70 234
+37%
73 917
+5%
82 238
+11%
75 087
-9%
126 732
+69%
126 174
0%
116 804
-7%
120 241
+3%
124 877
+4%
116 259
-7%
110 850
-5%
Shares Outstanding
Common Shares Outstanding
742
742
742
742
742
777
777
777
840
840
840
840
840
840
840
840
840
933
982
982
982
982
982
982