Bayer Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bayer Aktiengesellschaft's balance sheet done over the years? Its assets were worth $116,259,000,000 last year, which is less than in the previous period. 72% of Bayer Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $83,181,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 70234000000 | 50.01B | 71.21% |
|---|---|---|---|
| 2015 | 73917000000 | 48.47B | 65.58% |
| 2016 | 82238000000 | 50.34B | 61.21% |
| 2017 | 75087000000 | 38.22B | 50.91% |
| 2018 | 126285000000 | 80.13B | 63.46% |
| 2019 | 126258000000 | 78.74B | 62.37% |
| 2020 | 117046000000 | 86.34B | 73.77% |
| 2021 | 120241000000 | 87.07B | 72.42% |
| 2022 | 124877000000 | 85.95B | 68.83% |
| 2023 | 116259000000 | 83.18B | 71.55% |
BAYN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.90B | 5.17B | 4.56B | 4.19B | 3.18B | 4.05B | 7.58B | 1.89B | 1.85B | 1.85B |
Short term investments | 755M | 4.98B | 3.17B | 7.69B | 2.21B | 285M | 1.51B | 3.52B | 272M | 154M |
Net receivables | 9.34B | 10.31B | 10.05B | 9.55B | 11.67B | 0 | 8.58B | 0 | 9.93B | 9.09B |
Inventory | 13.92B | 13.59B | 11.27B | 10.95B | 10.76B | 9.83B | 6.53B | 8.38B | 8.53B | 8.38B |
Other current assets | 3.69B | 14.01B | 5.97B | 9.65B | 5.99B | 16.76B | 5.85B | 16.63B | 3.22B | 2.68B |
Total current assets | 37.55B | 37.76B | 32.57B | 35.66B | 32.55B | 30.93B | 30.07B | 30.44B | 23.82B | 22.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.32B | 13.67B | 12.68B | 11.71B | 12.47B | 12.94B | 7.63B | 13.11B | 12.37B | 11.42B |
Goodwill | 32.29B | 39.64B | 40.10B | 36.08B | 39.12B | 38.14B | 14.75B | 16.31B | 16.09B | 16.16B |
Intangible assets | 19.82B | 24.18B | 26.25B | 26.02B | 34.70B | 36.74B | 11.67B | 13.56B | 15.17B | 15.65B |
Long term investments | 3.06B | -2.08B | -563M | -5.69B | -235M | 2.39B | 3.75B | -1.77B | 952M | 338M |
Other non-current assets | 9.44B | 6.09B | 4.59B | 8.57B | 3.04B | 843M | 2.28B | 4.22B | 816M | 1.43B |
Total non-current assets | 78.70B | 87.11B | 87.66B | 81.38B | 93.69B | 95.35B | 45.01B | 51.79B | 50.09B | 48.00B |
Total assets | 116.25B | 124.87B | 120.24B | 117.04B | 126.25B | 126.28B | 75.08B | 82.23B | 73.91B | 70.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.31B | 17.64B | 9.66B | 1.70B | 840M | 1.41B | 1.35B | 496M |
Short term debt | 4.70B | 7.53B | 3.05B | 8.36B | 1.97B | 2.95B | 1.93B | 2.88B | 3.42B | 3.37B |
Total current liabilities | 29.45B | 35.08B | 29.40B | 36.72B | 23.21B | 22.82B | 13.59B | 18.53B | 16.98B | 15.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.17B | 33.78B | 36.47B | 33.19B | 36.90B | 37.70B | 12.48B | 15.37B | 16.51B | 18.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.54B | 15.75B | 19.45B | 14.35B | 14.10B | 13.95B | 12.15B | 14.28B | 14.97B | 16.02B |
Total non-current liabilities | 53.72B | 50.86B | 57.67B | 49.61B | 55.52B | 57.31B | 24.63B | 31.80B | 31.49B | 34.51B |
Total liabilities | 83.18B | 85.95B | 87.07B | 86.34B | 78.74B | 80.13B | 38.22B | 50.34B | 48.47B | 50.01B |
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