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BAYN FINANCIAL STATEMENTS

Bayer AG NA — balance sheet, income statement and cash flow trends

BAYNBayer AG NA

🇩🇪 Germany · XETRA · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue45.4 B €Gross Profit26.8 B € · 59%Operating Income6.2 B € · 14%Pre-tax Income-1.2 B € · -3%Net Income to Owners-1.7 B € · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue45.4 B €-1.7%
Gross Profit26.8 B €+5.6%
Operating Income6.2 B €+24.1%
EBITDA5.1 B €+126.6%
Net Income to Owners-1.7 B €—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets107.3 B
  • Equity29.6 B €28%
  • Current Liabilities32.3 B €30%
  • Long-term Liabilities45.3 B €42%

Key Figures

YoY change
Total Assets107.3 B €+1.9%
Total Liabilities77.6 B €+3.8%
Total Equity29.6 B €-2.6%
Cash & ST Investments5.1 B €-7.5%
Total Debt——
Net Debt-4.3 B €-112.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.2 B €Operating-2.2 B €Investing-2.3 B €Financing-339 M €Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B €-41.9%
Capital Expenditures2.7 B €+5.8%
Free Cash Flow1.5 B €-68.4%
Dividends Paid-131 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.