€ million |
|
Sept. 30, 2025 |
|
Dec. 31, 2025 |
|
Sept. 30, 2026 |
|---|---|---|---|---|---|---|
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
28,084 |
|
28,061 |
|
28,844 |
Other intangible assets |
|
19,966 |
|
20,622 |
|
19,825 |
Property, plant and equipment |
|
12,485 |
|
12,649 |
|
12,736 |
Investments accounted for using the equity method |
|
560 |
|
546 |
|
554 |
Other financial assets |
|
2,257 |
|
2,265 |
|
2,451 |
Other receivables |
|
1,626 |
|
1,742 |
|
2,795 |
Deferred taxes |
|
6,351 |
|
5,745 |
|
6,660 |
|
|
71,329 |
|
71,630 |
|
73,865 |
Current assets |
|
|
|
|
|
|
Inventories |
|
12,332 |
|
12,378 |
|
12,345 |
Trade accounts receivable |
|
9,988 |
|
9,077 |
|
10,402 |
Other financial assets |
|
1,345 |
|
1,391 |
|
3,346 |
Other receivables |
|
1,872 |
|
1,867 |
|
2,438 |
Claims for income tax refunds |
|
1,424 |
|
1,504 |
|
1,772 |
Cash and cash equivalents |
|
5,897 |
|
6,671 |
|
9,256 |
Assets held for sale |
|
23 |
|
23 |
|
45 |
|
|
32,881 |
|
32,911 |
|
39,604 |
Total assets |
|
104,210 |
|
104,541 |
|
113,469 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock |
|
2,515 |
|
2,515 |
|
2,515 |
Capital reserves |
|
18,261 |
|
18,261 |
|
18,261 |
Other reserves |
|
8,802 |
|
5,171 |
|
8,399 |
Equity attributable to Bayer AG stockholders |
|
29,578 |
|
25,947 |
|
29,175 |
Equity attributable to noncontrolling interest |
|
123 |
|
116 |
|
3,127 |
|
|
29,701 |
|
26,063 |
|
32,302 |
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
2,078 |
|
2,090 |
|
1,625 |
Other provisions |
|
7,379 |
|
8,976 |
|
9,402 |
Refund liabilities |
|
240 |
|
7 |
|
6 |
Contract liabilities |
|
202 |
|
169 |
|
70 |
Financial liabilities |
|
32,710 |
|
31,833 |
|
37,702 |
Income tax liabilities |
|
1,237 |
|
1,054 |
|
1,125 |
Other liabilities |
|
916 |
|
995 |
|
1,169 |
Deferred taxes |
|
790 |
|
769 |
|
664 |
|
|
45,552 |
|
45,893 |
|
51,763 |
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
4,809 |
|
6,816 |
|
5,222 |
Refund liabilities |
|
6,735 |
|
5,641 |
|
6,500 |
Contract liabilities |
|
988 |
|
3,733 |
|
1,173 |
Financial liabilities |
|
6,928 |
|
5,746 |
|
5,723 |
Trade accounts payable |
|
6,381 |
|
7,081 |
|
6,707 |
Income tax liabilities |
|
865 |
|
678 |
|
1,081 |
Other liabilities |
|
2,251 |
|
2,890 |
|
2,998 |
|
|
28,957 |
|
32,585 |
|
29,404 |
Total equity and liabilities |
|
104,210 |
|
104,541 |
|
113,469 |