BASF SE
BASFY
$13.73
$0.483.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80B | 2.22B | 3.02B | 2.57B | 3.09B |
| Total Receivables | 11.84B | 16.09B | 17.91B | 17.89B | 14.90B |
| Inventory | 14.29B | 15.26B | 16.01B | 14.99B | 14.16B |
| Prepaid Expenses | 243.04M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03B | 5.26B | 526.13M | 425.85M | 187.39M |
| Total Current Assets | 37.20B | 38.82B | 37.46B | 35.87B | 32.33B |
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| Total Current Assets | 37.20B | 38.82B | 37.46B | 35.87B | 32.33B |
| Net Property, Plant & Equipment | 23.86B | 29.26B | 30.25B | 28.81B | 18.40B |
| Long-term Investments | 7.69B | -- | -- | -- | 7.99B |
| Goodwill | 7.69B | -- | -- | -- | 7.99B |
| Total Other Intangibles | 3.69B | 11.47B | 12.84B | 12.56B | 4.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89B | 3.44B | 3.85B | 3.85B | 12.89B |
| Total Assets | 89.44B | 89.69B | 91.21B | 88.00B | 83.25B |
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| Total Accounts Payable | 6.44B | 5.87B | 6.87B | 7.09B | 7.17B |
| Total Accrued Expenses | 1.96B | -- | -- | -- | 1.63B |
| Short-term Debt | -- | -- | 2.25B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12B | 4.52B | 3.49B | 4.21B | 3.66B |
| Total Finance Division Other Current Liabilities | 6.75B | 9.85B | 8.73B | 8.28B | 5.17B |
| Total Other Current Liabilities | 6.75B | 9.85B | 8.73B | 8.28B | 5.17B |
| Total Current Liabilities | 19.27B | 20.24B | 21.35B | 19.57B | 17.64B |
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| Total Current Liabilities | 19.27B | 20.24B | 21.35B | 19.57B | 17.64B |
| Long-Term Debt | 21.71B | 22.21B | 22.27B | 22.26B | 19.81B |
| Short-term Debt | -- | -- | 2.25B | -- | -- |
| Capital Leases | 1.42B | 2.16B | 1.87B | -- | 1.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72B | 5.29B | 6.38B | 5.80B | 6.25B |
| Total Liabilities | 49.12B | 49.90B | 51.87B | 47.63B | 45.07B |
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| Common Stock & APIC | 1.34B | 1.34B | 1.34B | 1.23B | 1.18B |
| Retained Earnings | 35.14B | 35.09B | 34.93B | 34.25B | 31.97B |
| Treasury Stock & Other | 2.49B | 2.01B | 1.73B | 3.52B | 3.70B |
| Total Common Equity | 38.97B | 38.44B | 38.00B | 39.00B | 36.86B |
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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 | 38.97B | 38.44B | 38.00B | 39.00B | 36.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34B | 1.35B | 1.35B | 1.37B | 1.33B |
| Total Equity | 40.32B | 39.79B | 39.35B | 40.37B | 38.19B |
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