Investors

Balance sheet

Quarterly Statement Q3 2026

Million €	September 30, 2026	December 31, 2025	September 30, 2025
Intangible assets	9,824	9,692	9,774
Property, plant and equipment	25,421	25,405	24,938
Integral investments accounted for using the equity method	3,158	1,746	1,751
Non-integral investments accounted for using the equity method	1,214	3,247	2,845
Other financial assets	1,047	1,055	1,115
Deferred tax assets	692	544	584
Receivables for income taxes	125	97	98
Other receivables and miscellaneous assets	3,254	2,702	2,248
Noncurrent assets	44,736	44,489	43,353

Inventories	14,382	12,168	13,003
Accounts receivable, trade	11,074	8,325	9,605
Receivables for income taxes	575	696	658
Other receivables and miscellaneous assets	5,012	3,762	3,449
Marketable securities	70	89	33
Cash and cash equivalents	4,051	2,670	1,859
Assets of disposal groups	45	3,973	4,481
Current assets	35,209	31,684	33,088
Total assets	79,944	76,174	76,441

Million €	September 30, 2026	December 31, 2025	September 30, 2025
Subscribed capital	1,142	1,142	1,142
Capital reserves	3,131	3,131	3,139
Retained earnings	31,786	29,931	29,910
Other comprehensive income	590	-1,009	-1,430
Equity attributable to shareholders of BASF SE	36,649	33,194	32,761
Noncontrolling interests	1,083	1,143	1,153
Equity	37,732	34,338	33,914

Provisions for pensions and similar obligations	1,752	1,832	1,587
Deferred tax liabilities	968	953	878
Income tax provisions	247	401	327
Other provisions	1,802	1,854	1,715
Financial indebtedness	17,313	18,481	18,928
Other liabilities	1,839	1,903	1,843
Noncurrent liabilities	23,921	25,424	25,278

Accounts payable, trade	5,885	5,484	4,999
Provisions	4,528	3,693	3,945
Liabilities for income taxes	744	213	350
Financial indebtedness	3,459	2,608	3,855
Other liabilities	3,672	3,405	2,924
Liabilities of disposal groups	3	1,008	1,176
Current liabilities	18,291	16,411	17,249
Total equity and liabilities	79,944	76,174	76,441