BASF SE NA O.N. (BASd)

Featured here, the Balance Sheet for BASF SE NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

43.22 +0.44 (+1.03%)

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BASd Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	34,440	36,615	39,138	37,422	42,435
Cash and Short Term Investments	2,517	2,697	2,786	4,687	3,385
Cash	-	-	-	-	-
Cash & Equivalents	2,291	2,474	2,562	2,516	3,183
Short Term Investments	226	223	224	232	202
Total Receivables, Net	16,848	18,480	20,274	14,645	21,910
Accounts Receivables - Trade, Net	11,819	12,832	14,251	12,057	14,543
Total Inventory	15,076	15,438	16,079	16,028	17,140
Prepaid Expenses	285	-	-	-	-
Other Current Assets, Total	-1	0	-1	1,777	0
Total Assets	82,603	83,505	86,139	84,472	97,030
Property/Plant/Equipment, Total - Net	23,881	23,186	22,887	17,908	22,969
Property/Plant/Equipment, Total - Gross	70,011	-	-	-	-
Accumulated Depreciation, Total	-52,103	-	-	-	-
Goodwill, Net	7,695	-	-	-	-
Intangibles, Net	12,886	12,846	13,022	13,273	14,046
Long Term Investments	8,187	8,333	8,605	8,121	13,915
Note Receivable - Long Term	5,029	5,648	6,023	2,485	7,367
Other Long Term Assets, Total	2,413	1,638	1,568	6,791	2,895
Other Assets, Total	-751	-1,932	-3,053	-1,304	-3,798
Total Current Liabilities	17,297	19,223	19,694	20,440	24,714
Accounts Payable	5,900	6,011	7,244	8,434	8,595
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,054	-	-	-	-
Notes Payable/Short Term Debt	654	-	-	-	-
Current Port. of LT Debt/Capital Leases	3,709	5,321	3,797	3,944	6,621
Other Current liabilities, Total	7,688	7,891	8,653	5,354	9,498
Total Liabilities	42,333	44,176	44,080	43,549	47,930
Total Long Term Debt	17,680	17,624	16,809	16,351	15,707
Long Term Debt	17,680	17,624	16,809	15,192	15,707
Capital Lease Obligations	1,159	-	-	-	-
Deferred Income Tax	1,384	1,189	1,307	1,543	1,418
Minority Interest	1,405	1,336	1,367	1,350	1,493
Other Liabilities, Total	-107	130	1,630	-508	1,151
Total Equity	40,270	39,329	42,059	40,923	49,100
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,142	1,142	1,142	1,144	1,176
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	34,164	34,414	36,945	35,453	40,205
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	4,964	3,773	3,972	4,326	7,719
Total Liabilities & Shareholders' Equity	82,603	83,505	86,139	84,472	97,030
Total Common Shares Outstanding	892.52	892.52	893	893.85	897.37
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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