LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,621	3,390	2,151	1,472	1,763	858
Short-Term Investments	-	-	-	9	702	196
Trading Asset Securities	27	38	16	7	-	22
Cash & Short-Term Investments	2,648	3,428	2,167	1,488	2,465	1,076
Cash Growth	-8.72%	58.19%	45.63%	-39.63%	129.09%	-14.40%
Accounts Receivable	3,946	3,507	3,593	4,808	3,441	3,102
Other Receivables	-	482	488	404	1,048	353
Receivables	3,946	3,989	4,081	5,212	4,489	3,455
Inventory	5,261	4,765	4,804	4,901	4,344	4,588
Prepaid Expenses	779	36	30	33	28	26
Restricted Cash	14	15	5	5	2	30
Other Current Assets	94	919	758	578	306	335
Total Current Assets	12,742	13,152	11,845	12,217	11,634	9,510
Property, Plant & Equipment	17,307	17,076	17,112	16,502	15,878	15,598
Long-Term Investments	4,272	3,907	4,320	4,787	4,731	2,147
Goodwill	1,633	1,647	1,827	1,875	1,953	1,891
Other Intangible Assets	599	641	662	695	751	869
Long-Term Deferred Tax Assets	-	196	157	174	39	38
Long-Term Deferred Charges	-	-	-	-	10	11
Other Long-Term Assets	710	381	442	492	407	371
Total Assets	37,263	37,000	36,365	36,742	35,403	30,435
Accounts Payable	3,626	3,815	3,583	4,291	2,948	2,928
Accrued Expenses	2,093	943	925	1,304	1,091	1,129
Short-Term Debt	-	-	218	207	523	264
Current Portion of Long-Term Debt	40	813	455	9	8	157
Current Portion of Leases	121	477	475	491	450	454
Current Income Taxes Payable	-	143	242	402	67	66
Current Unearned Revenue	-	175	167	169	157	103
Other Current Liabilities	113	784	695	357	258	97
Total Current Liabilities	5,993	7,150	6,760	7,230	5,502	5,198
Long-Term Debt	11,252	10,505	10,769	11,526	15,629	11,691
Long-Term Leases	1,360	1,409	1,510	1,649	1,222	1,216
Long-Term Unearned Revenue	-	-	-	-	37	21
Long-Term Deferred Tax Liabilities	2,853	2,886	2,858	2,334	2,332	2,015
Other Long-Term Liabilities	1,963	1,992	1,725	2,015	2,577	2,115
Total Liabilities	23,421	23,942	23,622	24,754	27,299	22,256
Common Stock	19	19	19	19	19	19
Additional Paid-In Capital	6,139	6,145	6,119	6,044	5,986	5,954
Retained Earnings	10,366	9,692	9,195	8,563	4,440	4,435
Treasury Stock	-1,434	-1,450	-1,346	-965	-531	-580
Comprehensive Income & Other	-1,374	-1,476	-1,372	-1,803	-1,943	-1,784
Total Common Equity	13,716	12,930	12,615	11,858	7,971	8,044
Minority Interest	126	128	128	130	133	135
Shareholders' Equity	13,842	13,058	12,743	11,988	8,104	8,179
Total Liabilities & Equity	37,263	37,000	36,365	36,742	35,403	30,435
Total Debt	12,773	13,204	13,427	13,882	17,832	13,782
Net Cash (Debt)	-10,125	-9,776	-11,260	-12,394	-15,367	-12,706
Net Cash Per Share	-31.06	-29.99	-34.33	-37.11	-46.01	-35.99
Filing Date Shares Outstanding	324.76	324.52	325.99	328.01	334.13	333.55
Total Common Shares Outstanding	324.75	324.48	325.72	329.54	334.02	333.48
Working Capital	6,749	6,002	5,085	4,987	6,132	4,312
Book Value Per Share	42.24	39.85	38.73	35.98	23.86	24.12
Tangible Book Value	11,484	10,642	10,126	9,288	5,267	5,284
Tangible Book Value Per Share	35.36	32.80	31.09	28.19	15.77	15.85
Land	-	327	321	334	376	359
Buildings	-	2,513	2,280	1,228	1,241	1,090
Machinery	-	18,756	16,870	15,048	15,067	14,635
Construction In Progress	-	1,422	2,521	4,120	3,103	3,310

Source: S&P Capital IQ. Standard template. Financial Sources.