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    • Covestro AG logo

    Covestro AG

    COVTY | OTC
    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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.11B Q1 2021
    Low 292M Q3 2022
    5Y CAGR -20.62%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		474M 648M 604M 489M 742M 509M 539M 569M 684M 625M 1.05B 741M 949M 1.2B 292M 315M 623M 649M 496M 1.5B 2.11B
    Short-Term Investments
    		510M n/a n/a 77M 47M 9M 270M 259M n/a n/a 140M 310M 219M n/a 41M 67M 469M 65M 747M 557M 733M
    Long-Term Investments
    		n/a 301M 536M 525M 509M 280M 356M 544M 445M 261M 145M -30M 102M 268M 193M 159M -248M 142M -526M -335M -528M
    Other Long-Term Assets
    		664M 269M n/a n/a n/a -112M 270M n/a n/a 208M 333M 455M 345M 170M 264M 314M 553M 155M 847M 632M 805M
    Receivables
    		2.38B 1.97B 2.38B 2.36B 2.47B 2.28B 2.56B 2.65B 2.57B 1.96B 2.7B 2.71B 2.68B 2.07B 3.21B 3.37B 3.23B 2.85B 2.86B 2.69B 2.24B
    Inventory
    		2.73B 2.5B 2.61B 2.65B 2.93B 2.85B 2.73B 2.72B 2.65B 2.46B 2.59B 2.86B 2.87B 2.81B 3.76B 3.67B 3.26B 2.91B 2.63B 2.36B 1.93B
    Other Current Assets
    		93M 696M 52M 59M 97M 31M 2.56B 835M 574M 749M 140M 310M 245M 584M 60M 67M 469M 484M 769M 620M 775M
    Total Current Assets
    		6.18B 5.91B 5.65B 5.64B 6.28B 5.77B 6.09B 6.2B 5.97B 5.89B 6.48B 6.63B 6.74B 6.67B 7.32B 7.43B 7.58B 6.96B 6.75B 6.53B 7.05B
    Property-Plant & Equipment
    		5.64B 5.6B 5.61B 5.62B 5.79B 5.9B 5.68B 5.76B 5.79B 5.8B 5.71B 5.65B 5.74B 5.8B 6.27B 6.17B 6.04B 6.03B 5.82B 5.24B 5.23B
    Goodwill & Intangibles
    		1.09B 1.08B 1.13B 1.14B 1.17B 1.19B 1.19B 1.21B 1.22B 1.23B 1.25B 1.26B 1.29B 1.33B 1.44B 1.45B 1.46B 1.46B 1.46B 373M 367M
    Total Long-Term Assets
    		7.7B 7.72B 7.57B 7.57B 7.77B 7.87B 7.77B 7.77B 7.76B 8.09B 7.77B 7.67B 7.85B 7.92B 8.88B 8.69B 8.54B 8.61B 8.41B 6.77B 6.68B
    Total Assets
    		13.88B 13.63B 13.22B 13.21B 14.05B 13.63B 13.86B 13.97B 13.73B 13.92B 14.25B 14.29B 14.59B 14.59B 16.2B 16.12B 16.12B 15.57B 15.16B 12.49B 13.73B
    Account Payables
    		2.13B 1.73B 1.77B 1.83B 2.23B 2.1B 1.98B 1.96B 1.94B 1.9B 1.74B 1.78B 1.97B 2.02B 2.46B 2.56B 2.23B 2.21B 1.8B 1.02B 1.41B
    Deferred Revenue
    		n/a 54M n/a n/a n/a 66M n/a 53M 63M 66M -932M 542M -326M 74M -849M -806M -226M 1.06B -146M n/a -638M
    Short-Term Debt
    		n/a 1.47B 1.57B 1.55B 1.75B 519M 887M 990M 686M 541M 932M 294M 326M 154M 849M 806M 226M 50M 146M 644M 638M
    Other Current Liabilities
    		1.41B 527M 757M 612M 711M 643M 703M 579M 591M 589M 1.73B 162M 904M 487M 1.53B 1.45B 1.24B -85M 1.09B 1.71B 1.07B
    Total Current Liabilities
    		3.66B 3.87B 4.17B 4.04B 4.76B 3.58B 3.63B 3.63B 3.35B 3.3B 3.59B 2.94B 3.06B 3.06B 4.11B 4.14B 3.79B 3.61B 3.16B 3.41B 2.63B
    Long-Term Debt
    		n/a 1.15B 2.08B 2.11B 1.2B 1.84B 2.68B 2.74B 2.75B 2.11B 2.76B 3.52B 3.51B 2.76B 2.34B 2.35B 2.33B 1.72B 2.35B 2.35B 2.29B
    Other Long-Term Liabilities
    		2.65B 665M 675M 670M 693M 711M 645M 631M 733M 706M 602M 695M 707M 713M 752M 811M 1.21B 1.54B 2.07B 2.04B 2.21B
    Total Long-Term Liabilities
    		2.87B 2.72B 2.95B 3B 2.87B 3.38B 3.56B 3.66B 3.74B 3.72B 3.58B 4.47B 4.5B 4.41B 3.41B 3.49B 3.82B 4.2B 4.72B 4.64B 4.67B
    Total Liabilities
    		6.53B 6.59B 7.11B 7.04B 7.63B 6.95B 7.2B 7.3B 7.08B 7.28B 7.17B 7.42B 7.56B 7.46B 7.52B 7.63B 7.62B 7.81B 7.88B 7.24B 7.29B
    Total Debt
    		n/a 3.14B 3.65B 3.66B 3.71B 3.1B 3.57B 3.73B 3.44B 3.39B 3.69B 3.81B 3.84B 3.66B 3.19B 3.16B 2.55B 2.53B 2.49B 3B 2.93B
    Book Value
    		7.34B 7.04B 6.11B 6.17B 6.43B 6.68B 6.67B 6.67B 6.65B 6.64B 7.08B 6.88B 7.03B 7.12B 8.68B 8.49B 8.5B 7.76B 7.28B 5.25B 6.43B
    Book Value Per Share
    		38.46 37.28 32.36 32.70 34.05 35.39 35.33 35.36 35.21 35.40 37.31 36.20 37.03 37.54 45.40 43.97 44 40.18 37.68 27.20 35.20
    Common Stock
    		208M 208M 189M 189M 189M 189M 189M 189M 189M 189M 189M 189M 190M 190M 190M 190M 192M 193M 193M 193M 193M
    Retained Earnings
    		348M 1.68B 1.97B 2.03B 2.05B 2.17B 2.33B 2.31B 2.3B 2.29B 2.65B 2.54B n/a 2.48B n/a 3.63B n/a 3B n/a 2.2B n/a
    Comprehensive Income
    		n/a 218M 187M 197M 426M 558M 386M 415M 390M 370M 468M 2.92B 3.02B 628M 4.66B 842M 4.37B 574M 3.09B 309M 2.28B
    Shareholders Equity
    		7.32B 7B 6.09B 6.15B 6.41B 6.66B 6.65B 6.65B 6.62B 6.59B 7.04B 6.85B 7B 7.09B 8.63B 8.44B 8.44B 7.7B 7.21B 6.63B 6.39B
    Total Investments
    		342M 301M 536M 602M 307M 289M 626M 544M 445M 261M 285M 280M 321M 268M 234M 226M 221M 207M 221M 222M 205M

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