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	3,390	2,151	1,472
Short-Term Investments	-	-	-	-	9
Trading Asset Securities	-	-	-	16	7
Cash & Short-Term Investments	3,443	3,375	3,390	2,167	1,488
Cash Growth	2.02%	-0.44%	56.44%	45.63%	-39.63%
Accounts Receivable	2,517	3,292	3,507	3,593	4,808
Other Receivables	297	258	482	488	404
Receivables	2,814	3,550	3,989	4,081	5,212
Inventory	3,533	4,658	4,765	4,804	4,901
Prepaid Expenses	31	36	36	30	33
Restricted Cash	6	13	15	5	5
Other Current Assets	1,041	634	957	758	578
Total Current Assets	10,868	12,266	13,152	11,845	12,217
Property, Plant & Equipment	17,347	16,533	17,076	17,112	16,502
Long-Term Investments	3,963	4,121	3,907	4,320	4,787
Goodwill	708	1,561	1,647	1,827	1,875
Other Intangible Assets	450	577	641	662	695
Long-Term Deferred Tax Assets	212	259	196	157	174
Other Long-Term Assets	455	429	381	442	492
Total Assets	34,003	35,746	37,000	36,365	36,742
Accounts Payable	2,694	3,732	3,815	3,583	4,291
Accrued Expenses	856	975	943	925	1,304
Short-Term Debt	-	-	-	218	207
Current Portion of Long-Term Debt	588	498	782	455	9
Current Portion of Leases	596	474	477	475	491
Current Income Taxes Payable	145	311	143	242	402
Current Unearned Revenue	113	110	175	167	169
Other Current Liabilities	1,137	605	815	695	357
Total Current Liabilities	6,129	6,705	7,150	6,760	7,230
Long-Term Debt	12,203	10,678	10,505	10,769	11,526
Long-Term Leases	1,327	1,419	1,409	1,510	1,649
Long-Term Deferred Tax Liabilities	2,316	2,535	2,886	2,858	2,334
Other Long-Term Liabilities	1,821	1,821	1,992	1,725	2,015
Total Liabilities	23,796	23,158	23,942	23,622	24,754
Common Stock	19	19	19	19	19
Additional Paid-In Capital	6,148	6,150	6,145	6,119	6,044
Retained Earnings	6,812	9,325	9,692	9,195	8,563
Treasury Stock	-1,587	-1,500	-1,450	-1,346	-965
Comprehensive Income & Other	-1,310	-1,532	-1,476	-1,372	-1,803
Total Common Equity	10,082	12,462	12,930	12,615	11,858
Minority Interest	125	126	128	128	130
Shareholders' Equity	10,207	12,588	13,058	12,743	11,988
Total Liabilities & Equity	34,003	35,746	37,000	36,365	36,742
Total Debt	14,714	13,069	13,173	13,427	13,882
Net Cash (Debt)	-11,271	-9,694	-9,783	-11,260	-12,394
Net Cash Per Share	-35.00	-29.74	-30.01	-34.33	-37.11
Filing Date Shares Outstanding	322.17	323.45	324.52	325.99	328.01
Total Common Shares Outstanding	322.08	323.89	324.48	325.72	329.54
Working Capital	4,739	5,561	6,002	5,085	4,987
Book Value Per Share	31.30	38.48	39.85	38.73	35.98
Tangible Book Value	8,924	10,324	10,642	10,126	9,288
Tangible Book Value Per Share	27.71	31.88	32.80	31.09	28.19
Land	292	280	327	321	334
Buildings	2,629	2,508	2,513	2,280	1,228
Machinery	19,062	17,865	18,756	16,870	15,048
Construction In Progress	1,734	1,718	1,422	2,521	4,120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.