BASF SE BASFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01B | 3.67B | 4.80B | 2.22B | 3.02B |
| Total Receivables | 19.47B | 19.95B | 11.84B | 16.09B | 17.91B |
| Inventory | 15.78B | 14.88B | 14.29B | 15.26B | 16.01B |
| Prepaid Expenses | -- | -- | 243.04M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.27M | 4.85B | 6.03B | 5.26B | 526.13M |
| Total Current Assets | 44.31B | 43.36B | 37.20B | 38.82B | 37.46B |
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| Total Current Assets | 44.31B | 43.36B | 37.20B | 38.82B | 37.46B |
| Net Property, Plant & Equipment | 29.54B | 29.64B | 23.86B | 29.26B | 30.25B |
| Long-term Investments | -- | -- | 7.69B | -- | -- |
| Goodwill | -- | -- | 7.69B | -- | -- |
| Total Other Intangibles | 11.25B | 11.37B | 3.69B | 11.47B | 12.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15B | 4.07B | 9.89B | 3.44B | 3.85B |
| Total Assets | 95.82B | 94.28B | 89.44B | 89.69B | 91.21B |
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| Total Accounts Payable | 7.14B | 7.11B | 6.44B | 5.87B | 6.87B |
| Total Accrued Expenses | -- | -- | 1.96B | -- | -- |
| Short-term Debt | 1.57B | -- | -- | -- | 2.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49B | 4.33B | 4.12B | 4.52B | 3.49B |
| Total Finance Division Other Current Liabilities | 9.70B | 11.22B | 6.75B | 9.85B | 8.73B |
| Total Other Current Liabilities | 9.70B | 11.22B | 6.75B | 9.85B | 8.73B |
| Total Current Liabilities | 23.89B | 22.66B | 19.27B | 20.24B | 21.35B |
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| Total Current Liabilities | 23.89B | 22.66B | 19.27B | 20.24B | 21.35B |
| Long-Term Debt | 21.51B | 22.96B | 21.71B | 22.21B | 22.27B |
| Short-term Debt | 1.57B | -- | -- | -- | 2.25B |
| Capital Leases | 1.92B | -- | 1.42B | 2.16B | 1.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77B | 7.76B | 6.72B | 5.29B | 6.38B |
| Total Liabilities | 53.09B | 53.38B | 49.12B | 49.90B | 51.87B |
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| Common Stock & APIC | 1.30B | 1.32B | 1.34B | 1.34B | 1.34B |
| Retained Earnings | 36.41B | 35.01B | 35.14B | 35.09B | 34.93B |
| Treasury Stock & Other | 3.78B | 3.20B | 2.49B | 2.01B | 1.73B |
| Total Common Equity | 41.49B | 39.53B | 38.97B | 38.44B | 38.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.49B | 39.53B | 38.97B | 38.44B | 38.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 1.37B | 1.34B | 1.35B | 1.35B |
| Total Equity | 42.72B | 40.90B | 40.32B | 39.79B | 39.35B |
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