Bayer AG NA (BAYN) - Total Assets

Latest as of September 2025: €104.21 Billion EUR

Based on the latest financial reports, Bayer AG NA (BAYN) holds total assets worth €104.21 Billion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bayer AG NA - Total Assets Trend (1998–2024)

This chart illustrates how Bayer AG NA's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bayer AG NA - Asset Composition Analysis

Current Asset Composition (December 2024)

Bayer AG NA's total assets of €104.21 Billion consist of 31.1% current assets and 68.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €6.19 Billion 5.6%
Accounts Receivable €8.97 Billion 8.1%
Inventory €13.47 Billion 12.2%
Property, Plant & Equipment €13.46 Billion 12.1%
Intangible Assets €18.43 Billion 16.6%
Goodwill €30.02 Billion 27.1%

Asset Composition Trend (1998–2024)

This chart illustrates how Bayer AG NA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bayer AG NA's current assets represent 31.1% of total assets in 2024, a decrease from 50.2% in 1998.
  • Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 24.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 27.1% of total assets.

Bayer AG NA Competitors by Total Assets

Key competitors of Bayer AG NA based on total assets are shown below.

Company Country Total Assets
AstraZeneca PLC
NASDAQ:AZN
USA $114.07 Billion
Pfizer Inc
NYSE:PFE
USA $208.73 Billion
Novartis AG
SW:NOVN
Switzerland CHF115.49 Billion
Zhejiang Int'L Group Co Ltd
SHE:000411
China CN¥17.31 Billion
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
China CN¥3.03 Billion
Hunan Jingfeng Pharmaceutical
SHE:000908
China CN¥877.99 Million
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
China CN¥2.58 Billion
Zhejiang Haisen Pharmaceutical Co. Ltd. A
SHE:001367
China CN¥1.52 Billion

Bayer AG NA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 1.32 0.97
Quick Ratio 0.71 0.81 0.67
Cash Ratio 0.20 0.18 0.00
Working Capital €3.92 Billion €8.08 Billion €-1.07 Billion

Bayer AG NA - Advanced Valuation Insights

This section examines the relationship between Bayer AG NA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.53
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -4.7%
Total Assets €110.85 Billion
Market Capitalization $45.18 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bayer AG NA's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Bayer AG NA's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bayer AG NA (1998–2024)

The table below shows the annual total assets of Bayer AG NA from 1998 to 2024.

Year Total Assets Change
2024-12-31 €110.85 Billion -4.65%
2023-12-31 €116.26 Billion -6.90%
2022-12-31 €124.88 Billion +3.86%
2021-12-31 €120.24 Billion +2.73%
2020-12-31 €117.05 Billion -7.30%
2019-12-31 €126.26 Billion -0.02%
2018-12-31 €126.28 Billion +68.18%
2017-12-31 €75.09 Billion -8.70%
2016-12-31 €82.24 Billion +11.26%
2015-12-31 €73.92 Billion +5.24%
2014-12-31 €70.23 Billion +36.86%
2013-12-31 €51.32 Billion -0.04%
2012-12-31 €51.34 Billion -2.71%
2011-12-31 €52.77 Billion +2.44%
2010-12-31 €51.51 Billion +0.91%
2009-12-31 €51.04 Billion -2.80%
2008-12-31 €52.51 Billion +2.21%
2007-12-31 €51.38 Billion -8.07%
2006-12-31 €55.89 Billion +52.31%
2005-12-31 €36.69 Billion -2.86%
2004-12-31 €37.78 Billion +1.06%
2003-12-31 €37.38 Billion -10.42%
2002-12-31 €41.73 Billion +12.47%
2001-12-31 €37.10 Billion +1.51%
2000-12-31 €36.55 Billion +16.86%
1999-12-31 €31.28 Billion +6.47%
1998-12-31 €29.38 Billion --

About Bayer AG NA

XETRA:BAYN Germany Drug Manufacturers - General
Market Cap
$47.21 Billion
€40.38 Billion EUR
Market Cap Rank
#528 Global
#71 in Germany
Share Price
€41.10
Change (1 day)
+1.01%
52-Week Range
€21.49 - €49.32
All Time High
€95.79
About

Bayer Aktiengesellschaft operates as a life science company worldwide. The company operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast age… Read more