Bayer AG PK Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
123,344M
37,090M
10,592M
0M
4,685M
12,500M
13,947M
51M
86,254M
0M
0M
90,266M
29,457M
7,456M
6,613M
3,911M
60,809M
37,226M
928M
32,927M
8,099M
74,563M
44,789M
38,882M
124,877M
37,760M
10,153M
0M
4,982M
13,450M
13,595M
3M
87,117M
13,674M
0M
85,951M
35,084M
7,545M
7,539M
12,052M
50,867M
32,829M
1,065M
38,773M
2,676M
78,859M
41,320M
36,149M
120,241M
32,578M
7,739M
0M
3,175M
12,860M
11,270M
76M
87,663M
12,688M
0M
87,073M
29,403M
6,792M
3,053M
14,313M
57,670M
35,549M
1,838M
33,020M
3,175M
71,386M
39,531M
34,967M
117,046M
35,660M
11,883M
0M
7,692M
12,058M
10,954M
113M
81,386M
11,723M
0M
86,347M
36,728M
5,683M
8,360M
17,648M
49,619M
32,268M
1,234M
30,524M
-1,068M
70,940M
41,553M
37,362M
126,258M
32,559M
5,404M
0M
2,219M
14,449M
10,765M
1,137M
93,699M
12,479M
6,983M
78,741M
23,215M
6,426M
1,975M
9,668M
55,526M
35,955M
429M
47,337M
9,344M
84,968M
38,882M
35,697M
126,285M
30,933M
4,337M
0M
285M
14,137M
9,831M
794M
95,352M
12,943M
12,121M
80,137M
22,823M
5,414M
2,958M
10,168M
57,314M
37,359M
275M
45,977M
8,110M
86,244M
40,666M
36,614M
75,087M
30,073M
9,098M
0M
1,517M
14,367M
6,537M
71M
45,014M
7,633M
39,523M
38,226M
13,593M
5,129M
1,050M
6,808M
24,633M
11,952M
126M
36,801M
16,480M
49,771M
13,208M
5,627M
82,238M
30,447M
5,424M
0M
3,525M
15,584M
8,387M
1,031M
51,791M
13,114M
2,872M
50,341M
18,537M
6,410M
2,889M
8,552M
31,804M
14,998M
113M
30,333M
0M
0M
18,264M
16,365M
73,917M
23,821M
2,131M
0M
272M
13,175M
8,537M
1,095M
50,096M
13,439M
1,329M
48,472M
16,980M
5,945M
2,468M
8,220M
31,492M
17,483M
0M
24,265M
0M
0M
18,800M
16,941M
70,234M
22,227M
2,007M
0M
154M
11,027M
8,384M
330M
48,007M
13,829M
1,187M
50,016M
15,503M
5,363M
1,443M
8,065M
34,513M
22,367M
0M
20,106M
0M
0M
19,240M
17,387M
51,317M
19,028M
1,800M
0M
138M
9,256M
7,114M
331M
32,289M
13,800M
430M
30,513M
14,023M
4,473M
2,160M
7,013M
16,490M
7,702M
0M
20,718M
0M
0M
7,204M
5,542M
51,336M
18,986M
2,034M
0M
339M
0M
6,967M
266M
32,350M
13,005M
0M
32,767M
13,099M
4,295M
2,205M
6,193M
19,668M
9,180M
0M
18,469M
0M
0M
8,911M
7,216M
52,765M
20,068M
4,554M
0M
2,784M
0M
6,368M
389M
32,697M
12,743M
0M
33,494M
13,390M
3,779M
3,235M
4,746M
20,104M
10,372M
0M
19,212M
0M
0M
10,921M
9,151M
51,506M
18,318M
3,848M
0M
1,008M
8,366M
6,104M
268M
33,188M
13,050M
0M
32,610M
10,835M
3,497M
1,460M
3,932M
21,775M
13,195M
0M
18,833M
0M
0M
11,042M
8,202M
51,042M
16,993M
3,092M
0M
367M
7,810M
6,091M
0M
34,049M
13,485M
0M
32,091M
8,973M
2,735M
1,226M
3,445M
23,118M
16,424M
0M
18,897M
0M
0M
12,102M
9,377M
52,511M
17,160M
2,728M
0M
634M
7,743M
6,681M
8M
35,351M
13,212M
0M
36,171M
13,835M
2,377M
5,808M
3,689M
22,336M
14,774M
0M
16,263M
0M
0M
15,702M
13,608M
51,378M
16,666M
2,866M
0M
335M
7,499M
6,217M
84M
34,712M
12,878M
0M
34,557M
10,612M
2,466M
1,107M
3,990M
23,945M
18,854M
0M
16,734M
0M
0M
13,801M
11,270M
55,891M
19,994M
2,985M
0M
70M
7,931M
6,153M
2,925M
35,897M
11,702M
2,365M
43,040M
15,515M
2,369M
3,394M
1,646M
27,525M
19,430M
0M
12,767M
0M
0M
14,427M
11,512M
36,695M
16,580M
3,521M
0M
233M
6,620M
5,500M
939M
20,115M
9,854M
2,775M
25,790M
9,063M
1,972M
991M
2,015M
16,727M
8,508M
0M
10,824M
0M
0M
7,007M
3,719M
37,776M
19,532M
3,596M
0M
29M
8,178M
6,211M
1,548M
18,244M
12,433M
2,257M
25,406M
9,880M
2,274M
2,603M
0M
15,526M
9,635M
0M
12,259M
0M
0M
9,715M
6,148M
37,380M
17,642M
2,858M
0M
129M
0M
5,875M
3,977M
19,738M
12,518M
0M
25,065M
9,370M
2,261M
2,309M
0M
15,695M
8,960M
0M
12,192M
0M
0M
9,409M
6,680M
41,730M
16,906M
797M
0M
29M
0M
6,348M
3,704M
24,824M
13,039M
0M
26,261M
9,778M
2,536M
2,844M
0M
16,483M
7,673M
0M
15,349M
0M
0M
10,168M
9,400M
37,104M
14,476M
772M
0M
52M
7,428M
5,827M
448M
22,628M
12,055M
0M
20,054M
9,627M
1,996M
4,317M
0M
10,427M
2,733M
0M
16,952M
0M
0M
7,393M
6,673M
36,553M
15,499M
706M
0M
214M
8,019M
6,112M
663M
21,053M
12,528M
0M
20,130M
9,881M
2,022M
3,872M
46M
10,249M
2,631M
0M
16,185M
0M
0M
6,682M
6,190M
31,279M
15,041M
-4,466M
0M
0M
11,375M
4,992M
3,140M
16,238M
0M
0M
16,097M
6,808M
1,556M
2,107M
0M
9,289M
0M
0M
15,006M
0M
0M
4,466M
8,932M
29,377M
14,734M
1,721M
0M
6,451M
7,232M
5,781M
1,721M
14,643M
0M
0M
16,598M
7,454M
1,613M
2,326M
0M
9,144M
0M
0M
12,568M
0M
0M
4,730M
9,460M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
123,344M
37,090M
10,592M
0M
4,685M
12,500M
13,947M
51M
86,254M
0M
0M
90,266M
29,457M
7,456M
6,613M
3,911M
60,809M
37,226M
928M
32,927M
8,099M
74,563M
44,789M
38,882M
117,242M
37,528M
9,306M
0M
2,491M
14,254M
13,956M
2,503M
79,714M
0M
0M
83,695M
33,081M
6,500M
12,313M
1,396M
50,614M
0M
969M
33,380M
4,447M
33,380M
47,424M
40,609M
121,667M
38,777M
7,630M
0M
3,149M
17,365M
13,768M
3,163M
82,890M
13,177M
0M
84,543M
32,187M
5,970M
9,960M
1,657M
52,356M
0M
1,028M
36,948M
6,590M
36,948M
46,517M
42,036M
125,052M
39,623M
7,975M
0M
3,121M
18,114M
13,531M
3,124M
85,429M
0M
0M
84,035M
34,391M
6,268M
9,728M
1,522M
49,644M
0M
1,085M
40,864M
5,232M
40,864M
43,299M
38,445M
124,877M
37,760M
10,153M
0M
4,982M
13,450M
13,595M
3M
87,117M
13,674M
0M
85,951M
35,084M
7,545M
7,539M
12,052M
50,867M
32,829M
1,065M
38,773M
2,676M
78,859M
41,320M
36,149M
131,010M
38,412M
9,074M
0M
4,713M
14,747M
12,791M
6,513M
92,598M
13,921M
0M
89,543M
33,172M
6,549M
5,331M
1,793M
56,371M
0M
1,593M
41,272M
5,240M
41,272M
44,791M
40,430M
128,794M
39,550M
8,194M
0M
4,782M
18,385M
11,371M
1,600M
89,244M
13,275M
0M
90,590M
33,643M
6,097M
0M
0M
56,947M
0M
1,784M
38,019M
5,907M
38,019M
0M
-3,412M
125,782M
38,246M
8,194M
0M
2,409M
17,824M
10,869M
1,359M
87,536M
12,786M
0M
88,175M
31,019M
5,847M
0M
0M
57,156M
0M
1,568M
37,437M
7,227M
37,437M
0M
-5,785M
120,241M
32,578M
7,739M
0M
3,175M
12,980M
11,270M
545M
87,663M
12,688M
0M
87,073M
29,403M
6,792M
3,053M
14,313M
57,670M
35,549M
1,838M
33,020M
3,175M
71,386M
39,531M
34,967M
116,549M
31,945M
8,219M
0M
3,903M
13,052M
10,644M
30M
84,604M
12,036M
0M
85,276M
28,727M
5,587M
0M
0M
56,549M
0M
1,810M
31,103M
3,218M
31,103M
0M
-4,316M
114,427M
32,451M
6,498M
0M
3,109M
15,796M
10,125M
32M
81,976M
11,830M
0M
83,849M
27,926M
5,118M
0M
0M
55,923M
0M
1,357M
30,389M
4,525M
30,389M
0M
-3,389M
118,777M
35,797M
9,312M
0M
3,762M
15,893M
10,457M
135M
82,980M
11,810M
0M
84,005M
28,932M
5,190M
0M
0M
55,073M
0M
1,327M
34,588M
6,865M
34,588M
0M
-5,550M
117,046M
35,660M
11,883M
0M
7,692M
12,143M
10,954M
673M
81,386M
11,710M
0M
86,347M
36,728M
5,683M
8,360M
17,648M
49,619M
32,268M
1,234M
30,524M
-1,068M
70,940M
41,553M
37,362M
119,520M
39,339M
15,540M
0M
10,473M
13,304M
10,452M
43M
80,181M
11,502M
0M
88,043M
35,790M
5,461M
0M
0M
52,253M
0M
525M
31,327M
3,549M
31,327M
0M
-5,067M
123,667M
32,751M
5,708M
0M
2,560M
15,723M
10,128M
1,192M
90,916M
11,850M
0M
87,801M
36,543M
5,098M
7,372M
15,872M
51,258M
0M
667M
35,704M
-3,792M
35,704M
41,319M
38,171M
125,474M
32,997M
5,051M
0M
2,762M
16,676M
10,006M
1,264M
92,477M
12,103M
0M
76,693M
22,320M
5,331M
3,200M
5,718M
54,373M
0M
780M
48,609M
10,677M
48,609M
40,012M
37,723M
126,258M
32,559M
5,404M
0M
2,219M
14,851M
10,765M
1,534M
93,699M
12,479M
6,983M
78,741M
23,215M
6,426M
1,975M
9,668M
55,526M
35,955M
429M
47,337M
0M
0M
38,882M
35,697M
130,763M
33,513M
5,554M
0M
1,144M
11,876M
10,515M
8,379M
97,250M
13,072M
7,567M
84,616M
26,057M
5,697M
6,023M
7,126M
58,559M
94,090M
748M
45,965M
0M
0M
43,785M
39,375M
128,385M
32,770M
4,212M
0M
869M
14,243M
10,391M
6,085M
95,615M
13,689M
10,801M
83,438M
25,391M
5,384M
6,605M
4,607M
58,047M
133,930M
487M
44,776M
0M
0M
43,328M
39,985M
130,203M
32,698M
4,914M
0M
852M
14,289M
10,678M
818M
97,505M
15,625M
9,850M
82,122M
23,893M
5,507M
4,186M
6,276M
58,229M
128,918M
517M
47,910M
0M
0M
42,137M
38,075M
126,285M
30,933M
4,337M
0M
285M
16,261M
9,831M
911M
95,352M
14,847M
3,074M
80,137M
22,823M
5,414M
2,958M
10,168M
57,314M
42,857M
0M
45,977M
0M
0M
40,666M
36,614M
129,454M
32,138M
6,449M
0M
1,599M
16,569M
11,142M
272M
97,316M
16,136M
3,663M
79,037M
20,196M
5,281M
3,492M
4,857M
58,841M
46,721M
0M
50,245M
0M
0M
43,850M
39,000M
136,530M
37,817M
6,537M
0M
1,556M
19,170M
11,089M
4,330M
98,713M
16,017M
3,859M
89,311M
26,762M
4,861M
9,536M
4,126M
62,549M
49,573M
0M
47,146M
0M
0M
52,129M
47,148M
75,394M
33,169M
12,647M
0M
7,315M
10,988M
6,402M
14,138M
42,225M
9,031M
4,311M
37,010M
13,098M
3,943M
1,761M
3,557M
23,912M
15,120M
0M
38,328M
0M
0M
14,034M
8,702M
75,087M
30,073M
9,098M
0M
1,517M
14,367M
6,537M
71M
45,014M
9,176M
5,275M
38,226M
13,593M
5,129M
1,050M
6,808M
24,633M
15,007M
0M
36,801M
0M
0M
13,208M
5,627M
76,710M
30,750M
11,621M
0M
6,066M
10,568M
6,737M
10,872M
45,960M
8,748M
5,491M
39,456M
14,913M
3,928M
3,541M
5,525M
24,543M
14,856M
0M
37,196M
0M
0M
16,117M
10,562M
82,640M
32,652M
10,006M
0M
7,233M
14,184M
8,459M
10,142M
49,988M
14,460M
1,950M
47,157M
18,760M
5,211M
5,037M
6,566M
28,397M
16,167M
0M
32,650M
0M
0M
19,205M
16,432M
85,054M
33,390M
8,886M
0M
6,662M
15,802M
8,674M
9,516M
51,664M
13,998M
1,888M
49,197M
19,572M
5,690M
4,199M
7,437M
29,625M
15,820M
0M
33,617M
0M
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0M
0M
0M
-666M
38,309M
16,452M
677M
0M
0M
0M
6,458M
0M
21,857M
0M
0M
21,870M
11,317M
0M
0M
0M
10,552M
0M
0M
16,439M
0M
0M
0M
-677M
34,220M
0M
0M
0M
0M
0M
5,722M
1,645M
0M
12,528M
0M
18,845M
9,250M
1,893M
0M
0M
0M
2,631M
0M
15,152M
0M
0M
0M
0M
31,286M
0M
0M
0M
0M
0M
5,264M
380M
0M
0M
0M
16,916M
7,572M
0M
0M
0M
0M
0M
0M
14,370M
0M
0M
0M
0M
32,310M
0M
0M
0M
0M
0M
5,192M
406M
0M
0M
0M
17,843M
8,221M
0M
0M
0M
0M
0M
0M
14,466M
0M
0M
0M
0M
32,111M
0M
0M
0M
0M
0M
4,932M
398M
0M
0M
0M
17,837M
8,484M
0M
0M
0M
0M
0M
0M
14,274M
0M
0M
0M
0M