Covestro AG

COVTY | OTC

Price Alert Chart Builder DCF Calculator

$33.07

-$0.56 (-1.67%)

At close: Oct 30, 2026, 3:58 PM ET

$33.45

+$0.38 (+1.15%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	648M	509M	625M	1.2B	649M	1.4B
Short-Term Investments	n/a	9M	n/a	n/a	65M	771M
Long-Term Investments	301M	280M	261M	268M	142M	-584M
Other Long-Term Assets	269M	221M	-138M	170M	155M	854M
Receivables	1.97B	2B	2.38B	2.07B	2.85B	1.88B
Inventory	2.5B	2.85B	2.46B	2.81B	2.91B	1.66B
Other Current Assets	696M	310M	333M	584M	484M	475M
Total Current Assets	5.91B	5.77B	5.89B	6.67B	6.96B	6.19B
Property-Plant & Equipment	5.6B	5.9B	5.8B	5.8B	6.03B	5.18B
Goodwill & Intangibles	1.08B	1.19B	1.23B	1.33B	1.46B	364M
Total Long-Term Assets	7.72B	7.87B	7.75B	7.92B	8.61B	6.73B
Total Assets	13.63B	13.63B	13.64B	14.59B	15.57B	12.92B
Account Payables	1.73B	2.1B	1.9B	2.02B	2.21B	1.24B
Deferred Revenue	54M	66M	66M	74M	1.06B	381M
Short-Term Debt	1.32B	519M	542M	154M	50M	502M
Other Current Liabilities	527M	643M	588M	487M	-85M	-80M
Total Current Liabilities	3.87B	3.58B	3.3B	3.06B	3.61B	2.36B
Long-Term Debt	1.15B	1.84B	2.11B	2.76B	1.72B	1.72B
Other Long-Term Liabilities	665M	711M	706M	713M	1.54B	2.45B
Total Long-Term Liabilities	2.58B	3.38B	3.72B	4.41B	4.2B	4.92B
Total Liabilities	6.59B	6.95B	7.02B	7.46B	7.81B	7.28B
Total Debt	3.14B	3.1B	3.39B	3.66B	2.53B	2.89B
Book Value	7.04B	6.68B	6.62B	7.12B	7.76B	5.64B
Book Value Per Share	37.06	35.39	34.97	37.30	40.18	30.52
Common Stock	208M	189M	189M	190M	193M	193M
Retained Earnings	1.68B	2.17B	2.29B	2.48B	3B	1.28B
Comprehensive Income	218M	558M	370M	628M	574M	209M
Shareholders Equity	7B	6.66B	6.59B	7.09B	7.7B	5.61B
Total Investments	301M	289M	261M	268M	207M	187M