LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
59.00
+0.69 (1.18%)
May 2, 2025, 12:25 PM EDT - Market open

LyondellBasell Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8673,3753,3902,1511,4721,763
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Short-Term Investments
----9702
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Trading Asset Securities
28--167-
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Cash & Short-Term Investments
1,8953,3753,3902,1671,4882,465
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Cash Growth
-19.09%-0.44%56.44%45.63%-39.63%129.09%
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Accounts Receivable
3,7923,2923,5073,5934,8083,441
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Other Receivables
-2584824884041,048
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Receivables
3,7923,5503,9894,0815,2124,489
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Inventory
4,9304,6584,7654,8044,9014,344
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Prepaid Expenses
6923636303328
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Restricted Cash
31315552
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Other Current Assets
89634957758578306
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Total Current Assets
11,40112,26613,15211,84512,21711,634
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Property, Plant & Equipment
16,85916,53317,07617,11216,50215,878
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Long-Term Investments
4,1144,1213,9074,3204,7874,731
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Goodwill
1,5961,5611,6471,8271,8751,953
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Other Intangible Assets
580577641662695751
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Long-Term Deferred Tax Assets
-25919615717439
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Long-Term Deferred Charges
-----10
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Other Long-Term Assets
639429381442492407
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Total Assets
35,18935,74637,00036,36536,74235,403
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Accounts Payable
3,6623,7323,8153,5834,2912,948
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Accrued Expenses
1,8909759439251,3041,091
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Short-Term Debt
---218207523
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Current Portion of Long-Term Debt
52349878245598
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Current Portion of Leases
120474477475491450
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Current Income Taxes Payable
-31114324240267
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Current Unearned Revenue
-110175167169157
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Other Current Liabilities
45605815695357258
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Total Current Liabilities
6,2406,7057,1506,7607,2305,502
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Long-Term Debt
10,72710,67810,50510,76911,52615,629
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Long-Term Leases
1,4441,4191,4091,5101,6491,222
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Long-Term Unearned Revenue
-----37
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Long-Term Deferred Tax Liabilities
2,5312,5352,8862,8582,3342,332
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Other Long-Term Liabilities
1,9121,8211,9921,7252,0152,577
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Total Liabilities
22,85423,15823,94223,62224,75427,299
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Common Stock
191919191919
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Additional Paid-In Capital
6,1326,1506,1456,1196,0445,986
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Retained Earnings
9,0649,3259,6929,1958,5634,440
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Treasury Stock
-1,559-1,500-1,450-1,346-965-531
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Comprehensive Income & Other
-1,447-1,532-1,476-1,372-1,803-1,943
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Total Common Equity
12,20912,46212,93012,61511,8587,971
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Minority Interest
126126128128130133
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Shareholders' Equity
12,33512,58813,05812,74311,9888,104
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Total Liabilities & Equity
35,18935,74637,00036,36536,74235,403
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Total Debt
12,81413,06913,17313,42713,88217,832
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Net Cash (Debt)
-10,919-9,694-9,783-11,260-12,394-15,367
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Net Cash Per Share
-33.55-29.74-30.01-34.33-37.11-46.01
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Filing Date Shares Outstanding
321.4323.45324.52325.99328.01334.13
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Total Common Shares Outstanding
322.95323.89324.48325.72329.54334.02
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Working Capital
5,1615,5616,0025,0854,9876,132
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Book Value Per Share
37.8138.4839.8538.7335.9823.86
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Tangible Book Value
10,03310,32410,64210,1269,2885,267
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Tangible Book Value Per Share
31.0731.8832.8031.0928.1915.77
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Land
-280327321334376
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Buildings
-2,5082,5132,2801,2281,241
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Machinery
-17,86518,75616,87015,04815,067
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Construction In Progress
-1,7181,4222,5214,1203,103
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q