LyondellBasell Industries N.V. (LYB)
NYSE: LYB · IEX Real-Time Price · USD
102.28
-0.67 (-0.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

LyondellBasell Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
3,4052,1561,4771,7658884011,5288789311,033
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Short-Term Investments
0097021968921,3071,1471,0641,593
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Cash & Cash Equivalents
3,4052,1561,4862,4671,0841,2932,8352,0251,9952,626
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Cash Growth
57.93%45.09%-39.76%127.58%-16.16%-54.39%40.00%1.50%-24.03%-41.12%
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Receivables
3,5073,5934,8083,4413,1023,5033,5392,8422,5173,448
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Inventory
4,7654,8044,9014,3444,5884,5154,2173,8094,0514,517
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Other Current Assets
1,4751,2921,0221,3827361,2551,1479231,2261,054
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Total Current Assets
13,15211,84512,21711,6349,51010,56611,7389,5999,78911,645
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Property, Plant & Equipment
17,07617,11216,50215,87815,59812,47710,99710,1378,9918,758
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Long-Term Investments
3,9074,2954,7864,7292,1062,1032,0722,0102,1272,064
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Goodwill and Intangibles
2,2882,4892,5702,7042,7602,7791,1381,0781,1761,335
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Other Long-Term Assets
577624667458461353261618674419
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Total Long-Term Assets
23,84824,52024,52523,76920,92517,71214,46813,84312,96812,576
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Total Assets
37,00036,36536,74235,40330,43528,27826,20623,44222,75724,221
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Accounts Payable
3,8153,5834,2912,9482,9283,0872,8952,5292,1823,064
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Current Debt
89978136867144889070596357350
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Other Current Liabilities
2,4362,3962,5711,8831,8221,5361,8121,4151,8102,023
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Total Current Liabilities
7,1506,7607,2305,5025,1985,5134,7774,5404,3495,437
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Long-Term Debt
11,74212,05012,89516,50812,8308,4978,5498,3857,6716,695
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Other Long-Term Liabilities
5,1644,9264,7455,4054,3443,9883,9304,4444,1633,745
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Total Long-Term Liabilities
16,90616,97617,64021,91317,17412,48512,47912,82911,83410,440
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Total Liabilities
24,05623,73624,87027,41522,37217,99817,25617,36916,18315,877
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Total Debt
12,64112,83113,26317,17913,2789,3878,6198,9818,0287,045
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Debt Growth
-1.48%-3.26%-22.80%29.38%41.45%8.91%-4.03%11.87%13.95%20.74%
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Retained Earnings
9,6929,1958,5634,4404,4356,76315,74612,2829,8416,775
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Comprehensive Income
-1,476-1,372-1,803-1,943-1,784-1,363-1,285-1,511-1,438-1,026
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Shareholders' Equity
12,93012,61511,8587,9718,04410,2578,9496,0486,5508,314
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Net Cash / Debt
-9,236-10,675-11,777-14,712-12,194-8,094-5,784-6,956-6,033-4,419
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Working Capital
6,0025,0854,9876,1324,3125,0536,9615,0595,4406,208
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Book Value Per Share
39.8638.7435.6323.8724.1326.7322.6914.8414.5716.61
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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).