LyondellBasell Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,784	3,375	3,390	2,151	1,472	1,763
Short-Term Investments	-	-	-	-	9	702
Trading Asset Securities	25	-	-	16	7	-
Cash & Short-Term Investments	1,809	3,375	3,390	2,167	1,488	2,465
Cash Growth	-31.68%	-0.44%	56.44%	45.63%	-39.63%	129.09%
Accounts Receivable	3,022	3,292	3,507	3,593	4,808	3,441
Other Receivables	-	258	482	488	404	1,048
Receivables	3,022	3,550	3,989	4,081	5,212	4,489
Inventory	4,409	4,658	4,765	4,804	4,901	4,344
Prepaid Expenses	670	36	36	30	33	28
Restricted Cash	17	13	15	5	5	2
Other Current Assets	830	634	957	758	578	306
Total Current Assets	10,757	12,266	13,152	11,845	12,217	11,634
Property, Plant & Equipment	17,172	16,533	17,076	17,112	16,502	15,878
Long-Term Investments	4,040	4,121	3,907	4,320	4,787	4,731
Goodwill	708	1,561	1,647	1,827	1,875	1,953
Other Intangible Assets	453	577	641	662	695	751
Long-Term Deferred Tax Assets	-	259	196	157	174	39
Long-Term Deferred Charges	-	-	-	-	-	10
Other Long-Term Assets	657	429	381	442	492	407
Total Assets	33,787	35,746	37,000	36,365	36,742	35,403
Accounts Payable	2,928	3,732	3,815	3,583	4,291	2,948
Accrued Expenses	1,934	975	943	925	1,304	1,091
Short-Term Debt	-	-	-	218	207	523
Current Portion of Long-Term Debt	1,106	498	782	455	9	8
Current Portion of Leases	137	474	477	475	491	450
Current Income Taxes Payable	-	311	143	242	402	67
Current Unearned Revenue	-	110	175	167	169	157
Other Current Liabilities	747	605	815	695	357	258
Total Current Liabilities	6,852	6,705	7,150	6,760	7,230	5,502
Long-Term Debt	10,729	10,678	10,505	10,769	11,526	15,629
Long-Term Leases	1,360	1,419	1,409	1,510	1,649	1,222
Long-Term Unearned Revenue	-	-	-	-	-	37
Long-Term Deferred Tax Liabilities	2,295	2,535	2,886	2,858	2,334	2,332
Other Long-Term Liabilities	1,827	1,821	1,992	1,725	2,015	2,577
Total Liabilities	23,063	23,158	23,942	23,622	24,754	27,299
Common Stock	19	19	19	19	19	19
Additional Paid-In Capital	6,144	6,150	6,145	6,119	6,044	5,986
Retained Earnings	7,399	9,325	9,692	9,195	8,563	4,440
Treasury Stock	-1,610	-1,500	-1,450	-1,346	-965	-531
Comprehensive Income & Other	-1,353	-1,532	-1,476	-1,372	-1,803	-1,943
Total Common Equity	10,599	12,462	12,930	12,615	11,858	7,971
Minority Interest	125	126	128	128	130	133
Shareholders' Equity	10,724	12,588	13,058	12,743	11,988	8,104
Total Liabilities & Equity	33,787	35,746	37,000	36,365	36,742	35,403
Total Debt	13,332	13,069	13,173	13,427	13,882	17,832
Net Cash (Debt)	-11,523	-9,694	-9,783	-11,260	-12,394	-15,367
Net Cash Per Share	-35.70	-29.74	-30.01	-34.33	-37.11	-46.01
Filing Date Shares Outstanding	321.87	323.45	324.52	325.99	328.01	334.13
Total Common Shares Outstanding	321.83	323.89	324.48	325.72	329.54	334.02
Working Capital	3,905	5,561	6,002	5,085	4,987	6,132
Book Value Per Share	32.93	38.48	39.85	38.73	35.98	23.86
Tangible Book Value	9,438	10,324	10,642	10,126	9,288	5,267
Tangible Book Value Per Share	29.33	31.88	32.80	31.09	28.19	15.77
Land	-	280	327	321	334	376
Buildings	-	2,508	2,513	2,280	1,228	1,241
Machinery	-	17,865	18,756	16,870	15,048	15,067
Construction In Progress	-	1,718	1,422	2,521	4,120	3,103

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