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 | 198.19% | 42.89% | 55.45% | -23.60% | 23.26% |
| Total Receivables | 8.72% | 11.52% | -20.49% | -2.90% | -0.71% |
| Inventory | -1.41% | -0.72% | 0.87% | -4.06% | 2.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.45% | 1,039.32% | 3,117.42% | -- | 49,002.23% |
| Total Current Assets | 18.28% | 20.85% | 15.05% | 9.74% | 3.59% |
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| Total Current Assets | 18.28% | 20.85% | 15.05% | 9.74% | 3.59% |
| Net Property, Plant & Equipment | -2.35% | 2.87% | 29.69% | 2.17% | 11.32% |
| Long-term Investments | -- | -- | -3.74% | -- | -- |
| Goodwill | -- | -- | -3.74% | -- | -- |
| Total Other Intangibles | -12.40% | -9.46% | -16.49% | -12.17% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.75% | 5.84% | -23.27% | 29.56% | 32.77% |
| Total Assets | 5.05% | 7.13% | 7.43% | 1.33% | 3.25% |
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| Total Accounts Payable | 3.85% | 0.25% | -10.16% | -10.17% | -5.34% |
| Total Accrued Expenses | -- | -- | 20.02% | -- | -- |
| Short-term Debt | -30.43% | -- | -- | -- | 16.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.14% | 3.03% | 12.42% | 24.13% | 1.30% |
| Total Finance Division Other Current Liabilities | 11.06% | 35.57% | 30.43% | 12.26% | 0.43% |
| Total Other Current Liabilities | 11.06% | 35.57% | 30.43% | 12.26% | 0.43% |
| Total Current Liabilities | 11.89% | 15.78% | 9.23% | 6.81% | 0.05% |
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| Total Current Liabilities | 11.89% | 15.78% | 9.23% | 6.81% | 0.05% |
| Long-Term Debt | -3.40% | 3.11% | 9.59% | -3.85% | 11.12% |
| Short-term Debt | -30.43% | -- | -- | -- | 16.33% |
| Capital Leases | 2.91% | -- | 3.89% | -- | 4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.58% | 33.89% | 7.55% | -15.59% | 9.51% |
| Total Liabilities | 2.36% | 12.06% | 8.99% | 3.29% | 5.86% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 4.21% | 2.23% | 9.91% | -0.60% | 4.24% |
| Treasury Stock & Other | 119.26% | -9.06% | -32.70% | -7.38% | -44.82% |
| Total Common Equity | 9.19% | 1.35% | 5.75% | -0.79% | 0.36% |
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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 | 9.19% | 1.35% | 5.75% | -0.79% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.66% | 0.27% | 0.95% | -7.27% | -9.16% |
| Total Equity | 8.58% | 1.31% | 5.58% | -1.02% | 0.00% |
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