Bayer Aktiengesellschaft

F:BAYA Germany Drug Manufacturers - General
Market Cap
$39.13 Billion
€38.12 Billion EUR
Market Cap Rank
#1713 Global
#118 in Germany
Share Price
€9.70
Change (1 day)
-4.90%
52-Week Range
€4.78 - €12.40
All Time High
€23.66
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

Bayer Aktiengesellschaft (BAYA) - Total Liabilities

Latest total liabilities as of September 2025: €74.51 Billion EUR

Based on the latest financial reports, Bayer Aktiengesellschaft (BAYA) has total liabilities worth €74.51 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bayer Aktiengesellschaft - Total Liabilities Trend (2016–2024)

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

Bayer Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Bayer Aktiengesellschaft ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Bayer Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bayer Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bayer Aktiengesellschaft (2016–2024)

The table below shows the annual total liabilities of Bayer Aktiengesellschaft from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €78.81 Billion -5.26%
2023-12-31 €83.18 Billion -3.22%
2022-12-31 €85.95 Billion -1.29%
2021-12-31 €87.07 Billion +0.84%
2020-12-31 €86.35 Billion +9.66%
2019-12-31 €78.74 Billion -1.74%
2018-12-31 €80.14 Billion +109.64%
2017-12-31 €38.23 Billion -24.07%
2016-12-31 €50.34 Billion --