LyondellBasell Industries Balance Sheet

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

Millions USD. 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	3,443	3,375	3,533	2,389	1,626
Short-Term Investments	-	-	-	-	9
Cash & Short-Term Investments	3,443	3,375	3,533	2,389	1,635
Cash Growth	2.02%	-4.47%	47.89%	46.12%	-37.95%
Accounts Receivable	2,517	3,292	4,297	4,877	5,825
Inventory	3,533	4,658	5,501	5,790	6,161
Other Current Assets	1,375	941	887	449	396
Total Current Assets	10,868	12,266	14,218	13,505	14,017
Net Property, Plant & Equipment	17,347	16,533	20,644	21,027	20,622
Other Intangible Assets	450	577	2,079	2,342	2,414
Goodwill	708	1,561	-	-	-
Long-Term Investments	3,963	4,121	1,160	1,138	1,344
Other Long-Term Assets	667	688	693	637	627
Total Assets	10,868	12,266	38,794	38,649	39,024
Accounts Payable	2,694	3,732	-	-	-
Accrued Expenses	1,956	2,356	-	-	-
Short-Term Debt	226	119	1,115	918	495
Current Portion of Long-Term Debt	588	498	-	-	-
Current Portion of Leases	-	-	389	372	403
Other Current Liabilities	665	-	6,565	6,455	7,120
Total Current Liabilities	6,129	6,705	8,069	7,745	8,018
Long-Term Debt	12,124	10,532	10,962	11,190	12,007
Long-Term Leases	1,327	1,419	1,575	1,654	1,738
Other Long-Term Liabilities	4,216	4,502	5,265	5,157	4,928
Total Long-Term Liabilities	17,667	16,453	17,802	18,001	18,673
Total Liabilities	6,129	6,705	25,871	25,746	26,691
Common Stock	19	19	19	19	19
Treasury Stock	-1,587	-1,500	-1,450	-1,346	-965
Additional Paid-in Capital	6,148	6,150	194	169	94
Accumulated Other Comprehensive Income	-1,310	-1,532	-1,323	-1,247	-1,578
Retained Earnings	6,812	9,325	15,469	15,294	14,749
Total Common Shareholders' Equity	10,082	12,462	12,909	12,889	12,319
Minority Interest	125	126	14	14	14
Shareholders' Equity	10,207	12,588	12,923	12,903	12,333
Total Liabilities & Equity	34,003	35,746	38,794	38,649	39,024
Total Debt	14,265	12,568	14,041	14,134	14,643
Net Cash (Debt)	-10,822	-9,193	-10,508	-11,745	-13,008
Net Cash Per Share	-33.61	-28.20	-32.23	-	-
Book Value	10,082	12,462	12,909	12,889	12,319
Book Value Per Share	31.31	38.23	39.60	-	-
Tangible Book Value	8,924	10,324	10,830	10,547	9,905
Tangible Book Value Per Share	27.71	31.67	33.22	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.