LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,331	3,405	2,156	1,477	1,765	888
Short-Term Investments	0	0	0	9	702	196
Cash & Cash Equivalents	2,331	3,405	2,156	1,486	2,467	1,084
Cash Growth	29.21%	57.93%	45.09%	-39.76%	127.58%	-16.16%
Receivables	4,191	3,507	3,593	4,808	3,441	3,102
Inventory	4,853	4,765	4,804	4,901	4,344	4,588
Other Current Assets	1,500	1,475	1,292	1,022	1,382	736
Total Current Assets	12,875	13,152	11,845	12,217	11,634	9,510
Property, Plant & Equipment	17,013	17,076	17,112	16,502	15,878	15,598
Long-Term Investments	3,845	3,907	4,295	4,786	4,729	2,106
Goodwill and Intangibles	2,259	2,288	2,489	2,570	2,704	2,760
Other Long-Term Assets	632	577	624	667	458	461
Total Long-Term Assets	23,749	23,848	24,520	24,525	23,769	20,925
Total Assets	36,624	37,000	36,365	36,742	35,403	30,435
Accounts Payable	3,972	3,815	3,583	4,291	2,948	2,928
Current Debt	171	899	781	368	671	448
Other Current Liabilities	1,944	2,436	2,396	2,571	1,883	1,822
Total Current Liabilities	6,087	7,150	6,760	7,230	5,502	5,198
Long-Term Debt	12,403	11,742	12,050	12,895	16,508	12,830
Other Long-Term Liabilities	5,141	5,164	4,926	4,745	5,405	4,344
Total Long-Term Liabilities	17,544	16,906	16,976	17,640	21,913	17,174
Total Liabilities	23,631	24,056	23,736	24,870	27,415	22,372
Total Debt	12,574	12,641	12,831	13,263	17,179	13,278
Debt Growth	-2.40%	-1.48%	-3.26%	-22.80%	29.38%	41.45%
Retained Earnings	9,752	9,692	9,195	8,563	4,440	4,435
Comprehensive Income	-1,532	-1,476	-1,372	-1,803	-1,943	-1,784
Shareholders' Equity	12,979	12,930	12,615	11,858	7,971	8,044
Net Cash / Debt	-10,243	-9,236	-10,675	-11,777	-14,712	-12,194
Working Capital	6,788	6,002	5,085	4,987	6,132	4,312
Book Value Per Share	39.99	39.86	38.74	35.63	23.87	24.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).