BASF SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,670	2,914	2,624	2,516	2,624
Short-Term Investments	89	67	53	232	208
Trading Asset Securities	1,327	-	1,139	1,939	1,554
Cash & Short-Term Investments	4,086	2,981	3,816	4,687	4,386
Cash Growth	37.07%	-21.88%	-18.58%	6.86%	-28.58%
Accounts Receivable	8,327	10,393	10,417	12,057	11,946
Other Receivables	1,623	3,996	1,761	2,485	2,187
Receivables	10,088	14,389	12,360	14,645	14,282
Inventory	12,168	13,681	13,876	16,028	13,868
Prepaid Expenses	207	-	225	285	327
Other Current Assets	5,135	181	1,195	1,777	2,188
Total Current Assets	31,684	31,232	31,472	37,422	35,051
Property, Plant & Equipment	20,325	17,773	17,639	17,908	17,871
Long-Term Investments	6,048	6,975	7,671	8,121	12,958
Goodwill	6,553	7,720	7,499	7,695	7,521
Other Intangible Assets	3,139	4,263	4,717	5,578	5,978
Long-Term Accounts Receivable	27	29	30	32	40
Long-Term Deferred Tax Assets	544	574	617	880	2,600
Other Long-Term Assets	7,834	11,797	7,693	6,791	5,322
Total Assets	76,174	80,415	77,395	84,472	87,383
Accounts Payable	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	3,167	3,200	2,597	3,615	3,677
Current Portion of Leases	342	340	350	329	334
Current Income Taxes Payable	213	404	442	995	1,161
Current Unearned Revenue	709	803	853	1,016	1,021
Other Current Liabilities	4,825	3,790	3,474	3,343	3,440
Total Current Liabilities	16,411	17,039	15,871	20,440	20,081
Long-Term Debt	18,488	19,132	17,101	15,192	13,799
Long-Term Leases	1,212	1,323	1,299	1,159	1,078
Long-Term Unearned Revenue	238	217	160	192	218
Pension & Post-Retirement Benefits	1,832	2,403	2,896	2,810	6,160
Long-Term Deferred Tax Liabilities	953	1,005	1,140	1,543	1,499
Other Long-Term Liabilities	2,703	2,413	2,283	2,213	2,467
Total Liabilities	41,837	43,532	40,750	43,549	45,302
Common Stock	1,142	1,142	1,142	1,144	1,176
Retained Earnings	29,931	30,883	32,517	35,453	40,365
Comprehensive Income & Other	2,121	3,574	1,618	2,976	-749
Total Common Equity	33,194	35,599	35,277	39,573	40,792
Minority Interest	1,143	1,284	1,368	1,350	1,289
Shareholders' Equity	34,337	36,883	36,645	40,923	42,081
Total Liabilities & Equity	76,174	80,415	77,395	84,472	87,383
Total Debt	23,209	23,995	21,347	20,949	19,136
Net Cash (Debt)	-19,123	-21,014	-17,531	-16,262	-14,750
Net Cash Per Share	-21.39	-23.48	-19.59	-18.03	-16.02
Filing Date Shares Outstanding	884.33	892.52	892.52	893.85	918.48
Total Common Shares Outstanding	884.33	892.52	892.52	893.85	918.48
Working Capital	15,273	14,193	15,601	16,982	14,970
Book Value Per Share	37.54	39.89	39.53	44.27	44.41
Tangible Book Value	23,502	23,616	23,061	26,300	27,293
Tangible Book Value Per Share	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

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