BASF Se
BASFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,184 | $2,517 | $2,314 | $2,914 |
| Short-Term Investments | $39 | $56 | $60 | $67 |
| Receivables | $12,059 | $14,583 | $15,915 | $12,327 |
| Inventory | $15,279 | $13,631 | $13,869 | $13,582 |
| Other Curr. Assets | $9,318 | $1,112 | $1,033 | $2,342 |
| Total Curr. Assets | $38,878 | $31,899 | $33,191 | $31,232 |
| Property Plant & Equip (Net) | $29,302 | $25,756 | $26,655 | $27,197 |
| Goodwill | $0 | $0 | $0 | $7,721 |
| Intangibles | $11,484 | $10,935 | $11,621 | $4,262 |
| Long-Term Investments | $6,710 | $5,799 | $6,390 | $6,908 |
| Tax Assets | $686 | $632 | $639 | $574 |
| Other NC Assets | $2,757 | $2,647 | $2,923 | $2,521 |
| Total NC Assets | $50,940 | $45,769 | $48,228 | $49,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,818 | $77,668 | $81,419 | $80,415 |
| Liabilities | – | – | – | – |
| Payables | $5,874 | $5,852 | $6,558 | $6,923 |
| Short-Term Debt | $4,530 | $4,894 | $3,892 | $3,540 |
| Tax Payable | $0 | $428 | $579 | $404 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,864 | $7,007 | $7,078 | $6,172 |
| Total Curr. Liab. | $20,268 | $18,181 | $18,107 | $17,039 |
| LT Debt | $22,240 | $18,960 | $18,875 | $20,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $217 |
| Deferred Tax Liab, NC | $1,032 | $1,301 | $1,401 | $1,340 |
| Other NC Liab. | $6,430 | $5,722 | $5,685 | $4,481 |
| Total NC Liab. | $29,702 | $25,983 | $25,961 | $26,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,663 |
| Total Liabilities | $49,969 | $44,164 | $44,068 | $43,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,342 | $1,142 | $1,142 | $1,142 |
| Retained Earnings | $35,144 | $29,746 | $31,688 | $30,883 |
| AOCI | -$1,680 | $0 | $0 | $0 |
| Other Equity | $3,688 | $1,469 | $3,255 | $3,574 |
| Total Equity | $38,494 | $32,357 | $36,085 | $35,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,355 | $1,147 | $1,266 | $1,284 |
| Total Liab. & Tot. Equity | $89,818 | $77,668 | $81,419 | $80,415 |
| Net Debt | $24,586 | $21,337 | $20,453 | $21,081 |