BASF SE (ETR:BAS)
Germany
· Delayed Price · Currency is EUR 44.87
-0.40 (-0.88%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,670 | 2,914 | 2,624 | 2,516 | 2,624 | Upgrade
|
| Short-Term Investments | 89 | 67 | 53 | 232 | 208 | Upgrade
|
| Trading Asset Securities | 1,327 | - | 1,139 | 1,939 | 1,554 | Upgrade
|
| Cash & Short-Term Investments | 4,086 | 2,981 | 3,816 | 4,687 | 4,386 | Upgrade
|
| Cash Growth | 37.07% | -21.88% | -18.58% | 6.86% | -28.58% | Upgrade
|
| Accounts Receivable | 8,327 | 10,393 | 10,417 | 12,057 | 11,946 | Upgrade
|
| Other Receivables | 1,623 | 3,996 | 1,761 | 2,485 | 2,187 | Upgrade
|
| Receivables | 10,088 | 14,389 | 12,360 | 14,645 | 14,282 | Upgrade
|
| Inventory | 12,168 | 13,681 | 13,876 | 16,028 | 13,868 | Upgrade
|
| Prepaid Expenses | 207 | - | 225 | 285 | 327 | Upgrade
|
| Other Current Assets | 5,135 | 181 | 1,195 | 1,777 | 2,188 | Upgrade
|
| Total Current Assets | 31,684 | 31,232 | 31,472 | 37,422 | 35,051 | Upgrade
|
| Property, Plant & Equipment | 20,325 | 17,773 | 17,639 | 17,908 | 17,871 | Upgrade
|
| Long-Term Investments | 6,048 | 6,975 | 7,671 | 8,121 | 12,958 | Upgrade
|
| Goodwill | 6,553 | 7,720 | 7,499 | 7,695 | 7,521 | Upgrade
|
| Other Intangible Assets | 3,139 | 4,263 | 4,717 | 5,578 | 5,978 | Upgrade
|
| Long-Term Accounts Receivable | 27 | 29 | 30 | 32 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | 544 | 574 | 617 | 880 | 2,600 | Upgrade
|
| Other Long-Term Assets | 7,834 | 11,797 | 7,693 | 6,791 | 5,322 | Upgrade
|
| Total Assets | 76,174 | 80,415 | 77,395 | 84,472 | 87,383 | Upgrade
|
| Accounts Payable | 5,484 | 6,923 | 6,741 | 8,434 | 7,826 | Upgrade
|
| Accrued Expenses | 1,671 | 1,579 | 1,414 | 2,054 | 2,374 | Upgrade
|
| Short-Term Debt | - | - | - | 654 | 248 | Upgrade
|
| Current Portion of Long-Term Debt | 3,167 | 3,200 | 2,597 | 3,615 | 3,677 | Upgrade
|
| Current Portion of Leases | 342 | 340 | 350 | 329 | 334 | Upgrade
|
| Current Income Taxes Payable | 213 | 404 | 442 | 995 | 1,161 | Upgrade
|
| Current Unearned Revenue | 709 | 803 | 853 | 1,016 | 1,021 | Upgrade
|
| Other Current Liabilities | 4,825 | 3,790 | 3,474 | 3,343 | 3,440 | Upgrade
|
| Total Current Liabilities | 16,411 | 17,039 | 15,871 | 20,440 | 20,081 | Upgrade
|
| Long-Term Debt | 18,488 | 19,132 | 17,101 | 15,192 | 13,799 | Upgrade
|
| Long-Term Leases | 1,212 | 1,323 | 1,299 | 1,159 | 1,078 | Upgrade
|
| Long-Term Unearned Revenue | 238 | 217 | 160 | 192 | 218 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,832 | 2,403 | 2,896 | 2,810 | 6,160 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 953 | 1,005 | 1,140 | 1,543 | 1,499 | Upgrade
|
| Other Long-Term Liabilities | 2,703 | 2,413 | 2,283 | 2,213 | 2,467 | Upgrade
|
| Total Liabilities | 41,837 | 43,532 | 40,750 | 43,549 | 45,302 | Upgrade
|
| Common Stock | 1,142 | 1,142 | 1,142 | 1,144 | 1,176 | Upgrade
|
| Retained Earnings | 29,931 | 30,883 | 32,517 | 35,453 | 40,365 | Upgrade
|
| Comprehensive Income & Other | 2,121 | 3,574 | 1,618 | 2,976 | -749 | Upgrade
|
| Total Common Equity | 33,194 | 35,599 | 35,277 | 39,573 | 40,792 | Upgrade
|
| Minority Interest | 1,143 | 1,284 | 1,368 | 1,350 | 1,289 | Upgrade
|
| Shareholders' Equity | 34,337 | 36,883 | 36,645 | 40,923 | 42,081 | Upgrade
|
| Total Liabilities & Equity | 76,174 | 80,415 | 77,395 | 84,472 | 87,383 | Upgrade
|
| Total Debt | 23,209 | 23,995 | 21,347 | 20,949 | 19,136 | Upgrade
|
| Net Cash (Debt) | -19,123 | -21,014 | -17,531 | -16,262 | -14,750 | Upgrade
|
| Net Cash Per Share | -21.39 | -23.48 | -19.59 | -18.03 | -16.02 | Upgrade
|
| Filing Date Shares Outstanding | 884.33 | 892.52 | 892.52 | 893.85 | 918.48 | Upgrade
|
| Total Common Shares Outstanding | 884.33 | 892.52 | 892.52 | 893.85 | 918.48 | Upgrade
|
| Working Capital | 15,273 | 14,193 | 15,601 | 16,982 | 14,970 | Upgrade
|
| Book Value Per Share | 37.54 | 39.89 | 39.53 | 44.27 | 44.41 | Upgrade
|
| Tangible Book Value | 23,502 | 23,616 | 23,061 | 26,300 | 27,293 | Upgrade
|
| Tangible Book Value Per Share | 26.58 | 26.46 | 25.84 | 29.42 | 29.72 | Upgrade
|
| Land | 740 | 883 | 878 | 939 | 905 | Upgrade
|
| Buildings | 13,018 | 12,753 | 12,136 | 11,855 | 11,495 | Upgrade
|
| Machinery | 57,111 | 57,310 | 54,474 | 53,827 | 51,839 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.