US Stock MarketDetailed Quotes

BAYER AG (BAYZF)

Watchlist

47.820
+0.560+1.18%

15min DelayClose Apr 16 12:30 ET

46.98BMarket Cap-11.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAYER AG (BAYZF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.86%7.86B

14.25%7.24B

-45.18%5.5B

-39.65%5.38B

-23.61%8.09B

-31.88%6.34B

31.38%10.02B

11.87%8.92B

-Cash and cash equivalents

7.75%6.67B

27.67%5.9B

17.21%4.56B

-15.03%4.02B

4.81%6.19B

-32.22%4.62B

-13.23%3.89B

-2.66%4.73B

-Short-term investments

-37.50%1.19B

-21.80%1.35B

-84.71%938M

-67.38%1.37B

-59.49%1.9B

-30.95%1.72B

94.86%6.14B

34.48%4.2B

-Accounts receivable

1.24%9.08B

-3.09%9.99B

-4.21%12.88B

-6.57%13.26B

-4.04%8.97B

-2.14%10.31B

-2.00%13.44B

-2.51%14.19B

-Taxes receivable

0.74%2.58B

-11.11%1.42B

-7.55%1.51B

1.63%1.56B

-1.35%2.56B

-8.87%1.6B

3.89%1.63B

4.08%1.53B

-Other receivables

-32.83%624M

-2.55%1.87B

-10.92%1.75B

-6.96%1.93B

47.93%929M

-2.19%1.92B

-5.77%1.96B

-0.72%2.07B

Inventory

-7.97%12.34B

-4.74%12.33B

-7.46%12.11B

-5.58%12.69B

-3.78%13.4B

-7.24%12.95B

-4.94%13.09B

-0.69%13.44B

Prepaid assets

-15.38%132M

----

26.83%156M

----

Current deferred assets

-10.73%283M

----

6.38%317M

----

Total current assets

-4.45%32.91B

-0.75%32.88B

-15.92%33.75B

-13.28%34.83B

-8.29%34.44B

-11.72%33.13B

3.53%40.14B

1.37%40.17B

Non current assets

Net PPE

-6.00%12.65B

-5.26%12.49B

-7.56%12.47B

-2.78%13.1B

1.01%13.46B

-2.02%13.18B

2.35%13.49B

1.20%13.47B

-Gross PPE

-4.53%29.81B

----

6.72%31.22B

----

-Accumulated depreciation

3.42%-17.16B

----

-11.48%-17.77B

----

Goodwill and other intangible assets

-6.61%48.68B

-4.37%48.05B

-13.55%48.31B

-9.74%50.64B

-6.35%52.13B

-11.92%50.25B

-7.42%55.88B

-10.38%56.11B

-Goodwill

-6.51%28.06B

-1.94%28.08B

-14.54%28.11B

-9.71%29.58B

-7.07%30.02B

-15.46%28.64B

-10.90%32.9B

-16.54%32.76B

-Other intangible assets

-6.74%20.62B

-7.60%19.97B

-12.13%20.2B

-9.80%21.06B

-5.35%22.11B

-6.74%21.61B

-1.93%22.99B

-0.04%23.34B

Non current deferred assets

11.43%39M

----

--35M

----

Defined pension benefit

12.67%1.56B

----

--1.38B

----

Total non current assets

-6.25%71.63B

-3.37%71.33B

-10.33%71.48B

-6.73%74.35B

-2.92%76.41B

-7.40%73.82B

-3.83%79.72B

-6.69%79.71B

Total assets

-5.69%104.54B

-2.56%104.21B

-12.20%105.24B

-8.92%109.18B

-4.65%110.85B

-8.78%106.95B

-1.49%119.86B

-4.14%119.88B

Liabilities

Current liabilities

Payables

-4.56%8.55B

-2.91%7.25B

1.27%7.12B

3.77%7.7B

-0.47%8.95B

2.51%7.46B

3.90%7.03B

-0.96%7.42B

-accounts payable

-5.81%7.08B

-2.74%6.38B

-1.45%6.04B

2.95%6.59B

0.83%7.52B

0.94%6.56B

2.63%6.13B

2.07%6.4B

-Total tax payable

4.30%1.14B

-4.10%865M

19.65%1.08B

8.90%1.11B

-9.21%1.09B

15.64%902M

13.39%906M

-16.50%1.02B

-Other payable

-5.28%323M

----

2.10%341M

----

Current provisions

28.25%12.46B

16.91%11.54B

3.62%12.26B

4.94%11.99B

11.59%9.71B

2.34%9.87B

1.71%11.83B

-12.01%11.43B

Current debt and capital lease obligation

-10.74%4.65B

----

10.67%5.21B

----

-Current debt

-10.39%4.39B

----

11.04%4.9B

----

-Current capital lease obligation

-16.18%259M

----

5.10%309M

----

Other current liabilities

194.26%1.18B

8.85%2.25B

5.92%2.27B

9.08%2.43B

-29.28%401M

-15.38%2.07B

-1.11%2.15B

-16.55%2.22B

Current liabilities

12.55%32.59B

15.61%28.96B

-5.64%29.78B

-8.72%27.96B

-1.71%28.95B

-24.28%25.05B

-1.94%31.56B

-10.94%30.63B

Non current liabilities

Long term provisions

21.31%8.98B

-3.72%7.62B

-3.13%7.64B

-4.14%7.46B

-5.04%7.41B

-9.41%7.91B

-7.14%7.88B

-7.82%7.79B

Long term debt and capital lease obligation

-10.38%31.81B

----

-7.02%35.49B

----

-Long term debt

-10.92%30.78B

----

-7.18%34.55B

----

-Long term capital lease obligation

9.37%1.03B

----

-0.53%939M

----

Derivative product liabilities

-27.17%67M

----

2,200.00%92M

----

Other non current liabilities

11.59%722M

14.21%916M

9.06%891M

16.61%1.08B

-30.28%647M

-17.23%802M

-20.53%817M

-6.08%927M

Total non current liabilities

-7.94%45.89B

-11.04%45.55B

-14.29%44.95B

-9.06%48.64B

-7.21%49.85B

1.17%51.2B

0.18%52.45B

7.75%53.49B

Total liabilities

-0.41%78.48B

-2.29%74.51B

-11.04%74.74B

-8.94%76.6B

-5.26%78.81B

-8.89%76.25B

-0.63%84.01B

0.10%84.12B

Shareholders'equity

Share capital

0.00%2.52B

-common stock

0.00%2.52B

Paid-in capital

0.00%18.26B

Total stockholders'equity

-18.68%25.95B

-3.21%29.58B

-14.90%30.37B

-8.87%32.45B

-3.09%31.91B

-8.45%30.56B

-3.41%35.69B

-12.87%35.61B

Noncontrolling interests

-15.33%116M

-8.89%123M

-18.75%130M

-14.01%135M

-9.27%137M

-19.16%135M

-9.09%160M

2.61%157M

Total equity

-18.67%26.06B

-3.24%29.7B

-14.92%30.5B

-8.89%32.58B

-3.12%32.05B

-8.50%30.69B

-3.44%35.85B

-12.81%35.76B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.86%7.86B	-2.86%7.86B	14.25%7.24B	-45.18%5.5B	-39.65%5.38B	-23.61%8.09B	-23.61%8.09B	-31.88%6.34B	31.38%10.02B	11.87%8.92B
-Cash and cash equivalents	7.75%6.67B	7.75%6.67B	27.67%5.9B	17.21%4.56B	-15.03%4.02B	4.81%6.19B	4.81%6.19B	-32.22%4.62B	-13.23%3.89B	-2.66%4.73B
-Short-term investments	-37.50%1.19B	-37.50%1.19B	-21.80%1.35B	-84.71%938M	-67.38%1.37B	-59.49%1.9B	-59.49%1.9B	-30.95%1.72B	94.86%6.14B	34.48%4.2B
-Accounts receivable	1.24%9.08B	1.24%9.08B	-3.09%9.99B	-4.21%12.88B	-6.57%13.26B	-4.04%8.97B	-4.04%8.97B	-2.14%10.31B	-2.00%13.44B	-2.51%14.19B
-Taxes receivable	0.74%2.58B	0.74%2.58B	-11.11%1.42B	-7.55%1.51B	1.63%1.56B	-1.35%2.56B	-1.35%2.56B	-8.87%1.6B	3.89%1.63B	4.08%1.53B
-Other receivables	-32.83%624M	-32.83%624M	-2.55%1.87B	-10.92%1.75B	-6.96%1.93B	47.93%929M	47.93%929M	-2.19%1.92B	-5.77%1.96B	-0.72%2.07B
Inventory	-7.97%12.34B	-7.97%12.34B	-4.74%12.33B	-7.46%12.11B	-5.58%12.69B	-3.78%13.4B	-3.78%13.4B	-7.24%12.95B	-4.94%13.09B	-0.69%13.44B
Prepaid assets	-15.38%132M	-15.38%132M	----	----	----	26.83%156M	26.83%156M	----	----	----
Current deferred assets	-10.73%283M	-10.73%283M	----	----	----	6.38%317M	6.38%317M	----	----	----
Total current assets	-4.45%32.91B	-4.45%32.91B	-0.75%32.88B	-15.92%33.75B	-13.28%34.83B	-8.29%34.44B	-8.29%34.44B	-11.72%33.13B	3.53%40.14B	1.37%40.17B
Non current assets
Net PPE	-6.00%12.65B	-6.00%12.65B	-5.26%12.49B	-7.56%12.47B	-2.78%13.1B	1.01%13.46B	1.01%13.46B	-2.02%13.18B	2.35%13.49B	1.20%13.47B
-Gross PPE	-4.53%29.81B	-4.53%29.81B	----	----	----	6.72%31.22B	6.72%31.22B	----	----	----
-Accumulated depreciation	3.42%-17.16B	3.42%-17.16B	----	----	----	-11.48%-17.77B	-11.48%-17.77B	----	----	----
Goodwill and other intangible assets	-6.61%48.68B	-6.61%48.68B	-4.37%48.05B	-13.55%48.31B	-9.74%50.64B	-6.35%52.13B	-6.35%52.13B	-11.92%50.25B	-7.42%55.88B	-10.38%56.11B
-Goodwill	-6.51%28.06B	-6.51%28.06B	-1.94%28.08B	-14.54%28.11B	-9.71%29.58B	-7.07%30.02B	-7.07%30.02B	-15.46%28.64B	-10.90%32.9B	-16.54%32.76B
-Other intangible assets	-6.74%20.62B	-6.74%20.62B	-7.60%19.97B	-12.13%20.2B	-9.80%21.06B	-5.35%22.11B	-5.35%22.11B	-6.74%21.61B	-1.93%22.99B	-0.04%23.34B
Non current deferred assets	11.43%39M	11.43%39M	----	----	----	--35M	--35M	----	----	----
Defined pension benefit	12.67%1.56B	12.67%1.56B	----	----	----	--1.38B	--1.38B	----	----	----
Total non current assets	-6.25%71.63B	-6.25%71.63B	-3.37%71.33B	-10.33%71.48B	-6.73%74.35B	-2.92%76.41B	-2.92%76.41B	-7.40%73.82B	-3.83%79.72B	-6.69%79.71B
Total assets	-5.69%104.54B	-5.69%104.54B	-2.56%104.21B	-12.20%105.24B	-8.92%109.18B	-4.65%110.85B	-4.65%110.85B	-8.78%106.95B	-1.49%119.86B	-4.14%119.88B
Liabilities
Current liabilities
Payables	-4.56%8.55B	-4.56%8.55B	-2.91%7.25B	1.27%7.12B	3.77%7.7B	-0.47%8.95B	-0.47%8.95B	2.51%7.46B	3.90%7.03B	-0.96%7.42B
-accounts payable	-5.81%7.08B	-5.81%7.08B	-2.74%6.38B	-1.45%6.04B	2.95%6.59B	0.83%7.52B	0.83%7.52B	0.94%6.56B	2.63%6.13B	2.07%6.4B
-Total tax payable	4.30%1.14B	4.30%1.14B	-4.10%865M	19.65%1.08B	8.90%1.11B	-9.21%1.09B	-9.21%1.09B	15.64%902M	13.39%906M	-16.50%1.02B
-Other payable	-5.28%323M	-5.28%323M	----	----	----	2.10%341M	2.10%341M	----	----	----
Current provisions	28.25%12.46B	28.25%12.46B	16.91%11.54B	3.62%12.26B	4.94%11.99B	11.59%9.71B	11.59%9.71B	2.34%9.87B	1.71%11.83B	-12.01%11.43B
Current debt and capital lease obligation	-10.74%4.65B	-10.74%4.65B	----	----	----	10.67%5.21B	10.67%5.21B	----	----	----
-Current debt	-10.39%4.39B	-10.39%4.39B	----	----	----	11.04%4.9B	11.04%4.9B	----	----	----
-Current capital lease obligation	-16.18%259M	-16.18%259M	----	----	----	5.10%309M	5.10%309M	----	----	----
Other current liabilities	194.26%1.18B	194.26%1.18B	8.85%2.25B	5.92%2.27B	9.08%2.43B	-29.28%401M	-29.28%401M	-15.38%2.07B	-1.11%2.15B	-16.55%2.22B
Current liabilities	12.55%32.59B	12.55%32.59B	15.61%28.96B	-5.64%29.78B	-8.72%27.96B	-1.71%28.95B	-1.71%28.95B	-24.28%25.05B	-1.94%31.56B	-10.94%30.63B
Non current liabilities
Long term provisions	21.31%8.98B	21.31%8.98B	-3.72%7.62B	-3.13%7.64B	-4.14%7.46B	-5.04%7.41B	-5.04%7.41B	-9.41%7.91B	-7.14%7.88B	-7.82%7.79B
Long term debt and capital lease obligation	-10.38%31.81B	-10.38%31.81B	----	----	----	-7.02%35.49B	-7.02%35.49B	----	----	----
-Long term debt	-10.92%30.78B	-10.92%30.78B	----	----	----	-7.18%34.55B	-7.18%34.55B	----	----	----
-Long term capital lease obligation	9.37%1.03B	9.37%1.03B	----	----	----	-0.53%939M	-0.53%939M	----	----	----
Derivative product liabilities	-27.17%67M	-27.17%67M	----	----	----	2,200.00%92M	2,200.00%92M	----	----	----
Other non current liabilities	11.59%722M	11.59%722M	14.21%916M	9.06%891M	16.61%1.08B	-30.28%647M	-30.28%647M	-17.23%802M	-20.53%817M	-6.08%927M
Total non current liabilities	-7.94%45.89B	-7.94%45.89B	-11.04%45.55B	-14.29%44.95B	-9.06%48.64B	-7.21%49.85B	-7.21%49.85B	1.17%51.2B	0.18%52.45B	7.75%53.49B
Total liabilities	-0.41%78.48B	-0.41%78.48B	-2.29%74.51B	-11.04%74.74B	-8.94%76.6B	-5.26%78.81B	-5.26%78.81B	-8.89%76.25B	-0.63%84.01B	0.10%84.12B
Shareholders'equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
-common stock	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
Paid-in capital	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B	0.00%18.26B
Total stockholders'equity	-18.68%25.95B	-18.68%25.95B	-3.21%29.58B	-14.90%30.37B	-8.87%32.45B	-3.09%31.91B	-3.09%31.91B	-8.45%30.56B	-3.41%35.69B	-12.87%35.61B
Noncontrolling interests	-15.33%116M	-15.33%116M	-8.89%123M	-18.75%130M	-14.01%135M	-9.27%137M	-9.27%137M	-19.16%135M	-9.09%160M	2.61%157M
Total equity	-18.67%26.06B	-18.67%26.06B	-3.24%29.7B	-14.92%30.5B	-8.89%32.58B	-3.12%32.05B	-3.12%32.05B	-8.50%30.69B	-3.44%35.85B	-12.81%35.76B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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