BASF SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,051	2,670	2,914	2,624	2,516	2,624
Short-Term Investments	70	89	67	53	232	208
Trading Asset Securities	-	1,327	-	1,139	1,939	1,554
Cash & Short-Term Investments	4,121	4,086	2,981	3,816	4,687	4,386
Cash Growth	117.81%	37.07%	-21.88%	-18.58%	6.86%	-28.58%
Accounts Receivable	11,074	8,327	10,393	10,417	12,057	11,946
Other Receivables	5,587	1,623	3,996	1,761	2,485	2,187
Receivables	16,661	10,088	14,389	12,360	14,645	14,282
Inventory	14,382	12,168	13,681	13,876	16,028	13,868
Prepaid Expenses	-	207	-	225	285	327
Other Current Assets	45	5,135	181	1,195	1,777	2,188
Total Current Assets	35,209	31,684	31,232	31,472	37,422	35,051
Property, Plant & Equipment	25,421	20,325	17,773	17,639	17,908	17,871
Long-Term Investments	5,419	6,048	6,975	7,671	8,121	12,958
Goodwill	-	6,553	7,720	7,499	7,695	7,521
Other Intangible Assets	9,824	3,139	4,263	4,717	5,578	5,978
Long-Term Accounts Receivable	-	27	29	30	32	40
Long-Term Deferred Tax Assets	692	544	574	617	880	2,600
Other Long-Term Assets	3,379	7,834	11,797	7,693	6,791	5,322
Total Assets	79,944	76,174	80,415	77,395	84,472	87,383

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5,885	5,484	6,923	6,741	8,434	7,826
Accrued Expenses	-	1,671	1,579	1,414	2,054	2,374
Short-Term Debt	-	-	-	-	654	248
Current Portion of Long-Term Debt	3,459	3,167	3,200	2,597	3,615	3,677
Current Portion of Leases	-	342	340	350	329	334
Current Income Taxes Payable	744	213	404	442	995	1,161
Current Unearned Revenue	-	709	803	853	1,016	1,021
Other Current Liabilities	8,203	4,825	3,790	3,474	3,343	3,440
Total Current Liabilities	18,291	16,411	17,039	15,871	20,440	20,081
Long-Term Debt	17,313	18,488	19,132	17,101	15,192	13,799
Long-Term Leases	1,839	1,212	1,323	1,299	1,159	1,078
Long-Term Unearned Revenue	-	238	217	160	192	218
Pension & Post-Retirement Benefits	1,752	1,832	2,403	2,896	2,810	6,160
Long-Term Deferred Tax Liabilities	968	953	1,005	1,140	1,543	1,499
Other Long-Term Liabilities	2,049	2,703	2,413	2,283	2,213	2,467
Total Liabilities	42,212	41,837	43,532	40,750	43,549	45,302

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,142	1,142	1,142	1,142	1,144	1,176
Retained Earnings	31,786	29,931	30,883	32,517	35,453	40,365
Comprehensive Income & Other	3,721	2,121	3,574	1,618	2,976	-749
Total Common Equity	36,649	33,194	35,599	35,277	39,573	40,792
Minority Interest	1,083	1,143	1,284	1,368	1,350	1,289
Shareholders' Equity	37,732	34,337	36,883	36,645	40,923	42,081
Total Liabilities & Equity	79,944	76,174	80,415	77,395	84,472	87,383

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	22,611	23,209	23,995	21,347	20,949	19,136
Net Cash (Debt)	-18,490	-19,123	-21,014	-17,531	-16,262	-14,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.11	-21.39	-23.48	-19.59	-18.03	-16.02
Filing Date Shares Outstanding	859.22	884.33	892.52	892.52	893.85	918.48
Total Common Shares Outstanding	859.22	884.33	892.52	892.52	893.85	918.48
Working Capital	16,918	15,273	14,193	15,601	16,982	14,970
Book Value Per Share	42.65	37.54	39.89	39.53	44.27	44.41
Tangible Book Value	26,825	23,502	23,616	23,061	26,300	27,293
Tangible Book Value Per Share	31.22	26.58	26.46	25.84	29.42	29.72
Land	-	740	883	878	939	905
Buildings	-	13,018	12,753	12,136	11,855	11,495
Machinery	-	57,111	57,310	54,474	53,827	51,839