LyondellBasell Industries N.V. (LYB)

NYSE: LYB · Real-Time Price · USD

67.53

-0.57 (-0.84%)

At close: Aug 21, 2026, 4:00 PM EDT

66.94

-0.59 (-0.87%)

Pre-market: Aug 24, 2026, 8:30 AM EDT

LyondellBasell Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,630	3,443	3,375	3,390	2,151	1,472
Short-Term Investments	-	-	-	-	-	9
Trading Asset Securities	19	-	-	-	16	7
Cash & Short-Term Investments	2,649	3,443	3,375	3,390	2,167	1,488
Cash Growth	54.19%	2.02%	-0.44%	56.44%	45.63%	-39.63%
Accounts Receivable	3,968	2,517	3,292	3,507	3,593	4,808
Other Receivables	-	297	258	482	488	404
Receivables	3,968	2,814	3,550	3,989	4,081	5,212
Inventory	4,079	3,533	4,658	4,765	4,804	4,901
Prepaid Expenses	860	31	36	36	30	33
Restricted Cash	10	6	13	15	5	5
Other Current Assets	99	1,041	634	957	758	578
Total Current Assets	11,665	10,868	12,266	13,152	11,845	12,217
Property, Plant & Equipment	17,185	17,347	16,533	17,076	17,112	16,502
Long-Term Investments	3,876	3,963	4,121	3,907	4,320	4,787
Goodwill	705	708	1,561	1,647	1,827	1,875
Other Intangible Assets	394	450	577	641	662	695
Long-Term Deferred Tax Assets	-	212	259	196	157	174
Other Long-Term Assets	657	455	429	381	442	492
Total Assets	34,482	34,003	35,746	37,000	36,365	36,742

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3,233	2,694	3,732	3,815	3,583	4,291
Accrued Expenses	2,015	856	975	943	925	1,304
Short-Term Debt	-	-	-	-	218	207
Current Portion of Long-Term Debt	1,496	588	498	782	455	9
Current Portion of Leases	234	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	129	1,137	605	815	695	357
Total Current Liabilities	7,107	6,129	6,705	7,150	6,760	7,230
Long-Term Debt	11,290	12,203	10,678	10,505	10,769	11,526
Long-Term Leases	1,310	1,327	1,419	1,409	1,510	1,649
Long-Term Deferred Tax Liabilities	2,352	2,316	2,535	2,886	2,858	2,334
Other Long-Term Liabilities	1,629	1,821	1,821	1,992	1,725	2,015
Total Liabilities	23,688	23,796	23,158	23,942	23,622	24,754

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	19	19	19	19	19	19
Additional Paid-In Capital	6,130	6,148	6,150	6,145	6,119	6,044
Retained Earnings	7,044	6,812	9,325	9,692	9,195	8,563
Treasury Stock	-1,500	-1,587	-1,500	-1,450	-1,346	-965
Comprehensive Income & Other	-1,022	-1,310	-1,532	-1,476	-1,372	-1,803
Total Common Equity	10,671	10,082	12,462	12,930	12,615	11,858
Minority Interest	123	125	126	128	128	130
Shareholders' Equity	10,794	10,207	12,588	13,058	12,743	11,988
Total Liabilities & Equity	34,482	34,003	35,746	37,000	36,365	36,742

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	14,330	14,714	13,069	13,173	13,427	13,882
Net Cash (Debt)	-11,681	-11,271	-9,694	-9,783	-11,260	-12,394
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.28	-35.00	-29.74	-30.01	-34.33	-37.11
Filing Date Shares Outstanding	323.04	322.17	323.45	324.52	325.99	328.01
Total Common Shares Outstanding	323	322.08	323.89	324.48	325.72	329.54
Working Capital	4,558	4,739	5,561	6,002	5,085	4,987
Book Value Per Share	33.04	31.30	38.48	39.85	38.73	35.98
Tangible Book Value	9,572	8,924	10,324	10,642	10,126	9,288
Tangible Book Value Per Share	29.63	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

SEC Filings: 10-K · 10-Q