BASF SE
BASFY
$13.38
$0.251.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 2.57B | 3.81B | 2.91B | 2.45B |
| Total Receivables | 17.91B | 17.89B | 12.68B | 16.57B | 18.03B |
| Inventory | 16.01B | 14.99B | 14.16B | 15.90B | 15.68B |
| Prepaid Expenses | -- | -- | 273.32M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.13M | 425.85M | 1.41B | -- | 1.07M |
| Total Current Assets | 37.46B | 35.87B | 32.33B | 35.38B | 36.17B |
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| Total Current Assets | 37.46B | 35.87B | 32.33B | 35.38B | 36.17B |
| Net Property, Plant & Equipment | 30.25B | 28.81B | 18.40B | 28.64B | 27.17B |
| Long-term Investments | -- | -- | 7.99B | -- | -- |
| Goodwill | -- | -- | 7.99B | -- | -- |
| Total Other Intangibles | 12.84B | 12.56B | 4.41B | 13.06B | 12.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85B | 3.85B | 12.89B | 2.65B | 2.90B |
| Total Assets | 91.21B | 88.00B | 83.25B | 88.51B | 88.34B |
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| Total Accounts Payable | 6.87B | 7.09B | 7.17B | 6.53B | 7.26B |
| Total Accrued Expenses | -- | -- | 1.63B | -- | -- |
| Short-term Debt | 2.25B | -- | -- | -- | 1.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49B | 4.21B | 3.66B | 3.64B | 3.45B |
| Total Finance Division Other Current Liabilities | 8.73B | 8.28B | 5.17B | 8.77B | 8.69B |
| Total Other Current Liabilities | 8.73B | 8.28B | 5.17B | 8.77B | 8.69B |
| Total Current Liabilities | 21.35B | 19.57B | 17.64B | 18.95B | 21.34B |
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| Total Current Liabilities | 21.35B | 19.57B | 17.64B | 18.95B | 21.34B |
| Long-Term Debt | 22.27B | 22.26B | 19.81B | 23.10B | 20.04B |
| Short-term Debt | 2.25B | -- | -- | -- | 1.94B |
| Capital Leases | 1.87B | -- | 1.37B | -- | 1.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38B | 5.80B | 6.25B | 6.26B | 5.83B |
| Total Liabilities | 51.87B | 47.63B | 45.07B | 48.31B | 48.99B |
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| Common Stock & APIC | 1.34B | 1.23B | 1.18B | 1.27B | 1.22B |
| Retained Earnings | 34.93B | 34.25B | 31.97B | 35.30B | 33.51B |
| Treasury Stock & Other | 1.73B | 3.52B | 3.70B | 2.16B | 3.13B |
| Total Common Equity | 38.00B | 39.00B | 36.86B | 38.74B | 37.86B |
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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 | 38.00B | 39.00B | 36.86B | 38.74B | 37.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35B | 1.37B | 1.33B | 1.46B | 1.48B |
| Total Equity | 39.35B | 40.37B | 38.19B | 40.20B | 39.35B |
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