BASF SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,859	2,914	2,624	2,516	2,624	4,330
Short-Term Investments	33	67	53	232	208	207
Trading Asset Securities	-	702	1,139	1,939	1,554	1,604
Cash & Short-Term Investments	1,892	3,683	3,816	4,687	4,386	6,141
Cash Growth	-27.37%	-3.48%	-18.58%	6.86%	-28.58%	59.59%
Accounts Receivable	9,605	10,395	10,417	12,057	11,946	9,469
Other Receivables	4,107	1,650	1,761	2,485	2,187	1,589
Receivables	13,712	12,244	12,360	14,645	14,282	11,181
Inventory	13,003	13,681	13,876	16,028	13,868	10,010
Prepaid Expenses	-	264	225	285	327	257
Other Current Assets	4,481	1,360	1,195	1,777	2,188	2,279
Total Current Assets	33,088	31,232	31,472	37,422	35,051	29,868
Property, Plant & Equipment	24,938	17,773	17,639	17,908	17,871	16,660
Long-Term Investments	5,711	6,975	7,671	8,121	12,958	13,334
Goodwill	-	7,720	7,499	7,695	7,521	6,959
Other Intangible Assets	9,774	4,263	4,717	5,578	5,978	6,186
Long-Term Accounts Receivable	-	29	30	32	40	41
Long-Term Deferred Tax Assets	584	574	617	880	2,600	3,386
Other Long-Term Assets	2,346	11,797	7,693	6,791	5,322	3,731
Total Assets	76,441	80,415	77,395	84,472	87,383	80,292
Accounts Payable	4,999	6,923	6,741	8,434	7,826	5,291
Accrued Expenses	-	1,579	1,414	2,054	2,374	1,182
Short-Term Debt	-	-	-	654	248	1,290
Current Portion of Long-Term Debt	3,855	3,200	2,597	3,615	3,677	2,688
Current Portion of Leases	-	340	350	329	334	334
Current Income Taxes Payable	350	404	442	995	1,161	988
Current Unearned Revenue	-	803	853	1,016	1,021	757
Other Current Liabilities	8,045	3,790	3,474	3,343	3,440	3,750
Total Current Liabilities	17,249	17,039	15,871	20,440	20,081	16,280
Long-Term Debt	18,928	19,132	17,101	15,192	13,799	15,856
Long-Term Leases	1,843	1,323	1,299	1,159	1,078	1,026
Long-Term Unearned Revenue	-	217	160	192	218	217
Pension & Post-Retirement Benefits	1,587	2,403	2,896	2,810	6,160	8,566
Long-Term Deferred Tax Liabilities	878	1,005	1,140	1,543	1,499	1,447
Other Long-Term Liabilities	2,042	2,413	2,283	2,213	2,467	2,502
Total Liabilities	42,527	43,532	40,750	43,549	45,302	45,894
Common Stock	1,142	1,142	1,142	1,144	1,176	1,176
Retained Earnings	29,910	30,883	32,517	35,453	40,365	37,911
Comprehensive Income & Other	1,709	3,574	1,618	2,976	-749	-5,359
Total Common Equity	32,761	35,599	35,277	39,573	40,792	33,728
Minority Interest	1,153	1,284	1,368	1,350	1,289	670
Shareholders' Equity	33,914	36,883	36,645	40,923	42,081	34,398
Total Liabilities & Equity	76,441	80,415	77,395	84,472	87,383	80,292
Total Debt	24,626	23,995	21,347	20,949	19,136	21,194
Net Cash (Debt)	-22,734	-20,312	-17,531	-16,262	-14,750	-15,053
Net Cash Per Share	-25.50	-22.70	-19.59	-18.03	-16.02	-16.36
Filing Date Shares Outstanding	892.52	892.52	892.52	893.85	918.48	918.48
Total Common Shares Outstanding	892.52	892.52	892.52	893.85	918.48	918.48
Working Capital	15,839	14,193	15,601	16,982	14,970	13,588
Book Value Per Share	36.71	39.89	39.53	44.27	44.41	36.72
Tangible Book Value	22,987	23,616	23,061	26,300	27,293	20,583
Tangible Book Value Per Share	25.76	26.46	25.84	29.42	29.72	22.41
Land	-	883	878	939	905	947
Buildings	-	12,753	12,136	11,855	11,495	10,749
Machinery	-	57,310	54,474	53,827	51,839	48,675

Source: S&P Global Market Intelligence. Standard template. Financial Sources.