BASF SE (ETR:BAS)

BASF SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,796	2,670	2,914	2,624	2,516	2,624
Short-Term Investments	91	89	67	53	232	208
Cash & Short-Term Investments	7,887	2,759	2,981	2,677	2,748	2,832
Cash Growth	206.53%	-7.45%	11.36%	-2.58%	-2.97%	-37.58%
Accounts Receivable	11,748	8,325	10,393	10,414	12,055	11,942
Other Receivables	92	696	740	717	-	-
Total Trade Receivables	11,840	9,021	11,133	11,131	12,055	11,942
Inventory	13,814	12,168	13,681	13,876	16,028	13,868
Other Current Assets	45	3,973	181	-	-	840
Total Current Assets	38,785	31,684	31,232	31,472	37,422	35,051
Net Property, Plant & Equipment	25,854	25,405	27,197	24,080	22,967	21,553
Other Intangible Assets	9,847	9,692	11,983	12,216	13,273	13,499
Long-Term Investments	5,749	6,048	6,975	7,671	8,121	12,958
Other Long-Term Assets	608	3,343	3,028	1,955	2,690	4,322
Total Assets	83,867	76,174	80,415	77,395	84,472	87,383

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,247	5,484	6,923	6,741	8,434	7,826
Accrued Expenses	5,060	3,906	3,724	3,656	4,794	5,096
Current Portion of Long-Term Debt	6,177	2,608	2,639	2,182	3,844	3,420
Other Current Liabilities	3,428	4,413	3,753	3,291	3,368	3,740
Total Current Liabilities	20,912	16,411	17,039	15,871	20,440	20,081
Long-Term Debt	18,827	18,481	19,122	17,085	15,171	13,764
Other Long-Term Liabilities	6,732	6,943	7,370	7,794	7,939	11,456
Total Long-Term Liabilities	25,559	25,424	26,492	24,879	23,110	25,220
Total Liabilities	46,471	41,835	43,531	40,750	43,550	45,301

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,142	1,142	1,142	1,142	1,144	1,176
Additional Paid-in Capital	3,131	3,131	3,139	3,139	3,147	3,106
Accumulated Other Comprehensive Income	180	-1,009	435	-1,521	-171	-3,855
Retained Earnings	31,866	29,931	30,883	32,517	35,453	40,365
Total Common Shareholders' Equity	36,319	33,194	35,599	35,277	39,573	40,792
Minority Interest	1,077	1,143	1,284	1,368	1,350	1,289
Shareholders' Equity	37,396	34,338	36,884	36,646	40,923	42,081
Total Liabilities & Equity	83,867	76,174	80,415	77,395	84,472	87,383

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,004	21,089	21,761	19,267	19,015	17,184
Net Cash (Debt)	-17,117	-18,330	-18,780	-16,590	-16,267	-14,352
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.39	-20.50	-20.98	-18.54	-18.01	-15.59
Book Value	36,319	33,194	35,599	35,277	39,573	40,792
Book Value Per Share	41.15	37.13	39.78	39.41	43.81	44.32
Tangible Book Value	26,472	23,502	23,616	23,061	26,300	27,293
Tangible Book Value Per Share	29.99	26.29	26.39	25.76	29.11	29.65

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error