LyondellBasell Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,635	3,443	3,375	3,533	2,389	1,472
Short-Term Investments	-	-	-	-	-	9
Cash & Short-Term Investments	2,635	3,443	3,375	3,533	2,389	1,481
Cash Growth	41.14%	2.02%	-4.47%	47.89%	61.31%	-43.80%
Accounts Receivable	2,984	2,362	3,121	4,297	4,877	4,565
Other Receivables	273	155	171	-	-	243
Total Trade Receivables	3,257	2,517	3,292	4,297	4,877	4,808
Inventory	3,635	3,533	4,658	5,501	5,790	4,901
Other Current Assets	1,530	1,375	941	887	449	1,027
Total Current Assets	11,057	10,868	12,266	14,218	13,505	12,217
Net Property, Plant & Equipment	1,510	1,514	1,467	20,644	21,027	1,946
Other Intangible Assets	417	450	577	2,079	2,342	695
Goodwill	705	708	1,561	-	-	1,875
Long-Term Investments	3,928	3,963	4,121	1,160	1,138	4,786
Other Long-Term Assets	639	667	688	693	637	667
Total Assets	33,958	34,003	35,746	38,794	38,649	36,742
Accounts Payable	2,898	2,694	3,732	5,856	5,994	4,291
Accrued Expenses	1,905	1,956	2,356	345	393	2,571
Short-Term Debt	226	226	119	1,115	918	362
Current Portion of Long-Term Debt	1,467	588	498	-	-	6
Current Portion of Leases	-	-	-	389	372	-
Other Current Liabilities	692	665	-	364	68	-
Total Current Liabilities	7,188	6,129	6,705	8,069	7,745	7,230
Long-Term Debt	11,228	12,124	10,532	10,962	11,190	11,246
Long-Term Leases	1,331	1,327	1,419	1,575	1,654	1,649
Other Long-Term Liabilities	4,046	4,216	4,502	2,940	3,005	4,629
Total Long-Term Liabilities	16,605	17,667	16,453	15,477	15,849	17,524
Total Liabilities	23,793	23,796	23,158	23,546	23,594	24,754
Common Stock	19	19	19	19	19	19
Treasury Stock	-1,520	-1,587	-1,500	-1,450	-1,346	-965
Additional Paid-in Capital	6,124	6,148	6,150	-	-	6,044
Accumulated Other Comprehensive Income	-1,294	-1,310	-1,532	-1,323	-1,247	-1,803
Retained Earnings	6,711	6,812	9,325	15,469	15,294	8,563
Total Common Shareholders' Equity	10,040	10,082	12,462	12,909	12,889	11,858
Minority Interest	125	125	126	14	14	130
Shareholders' Equity	10,165	10,207	12,588	12,923	12,903	11,988
Total Liabilities & Equity	33,958	34,003	35,746	38,794	38,649	36,742
Total Debt	14,252	14,265	12,568	14,041	14,134	13,263
Net Cash (Debt)	-11,617	-10,822	-9,193	-10,508	-11,745	-11,782
Net Cash Per Share	-36.05	-33.61	-28.20	-32.23	-35.81	-35.27
Book Value	10,040	10,082	12,462	12,909	12,889	11,858
Book Value Per Share	31.16	31.31	38.23	39.60	39.30	35.50
Tangible Book Value	8,918	8,924	10,324	10,830	10,547	9,288
Tangible Book Value Per Share	27.67	27.71	31.67	33.22	32.16	27.81

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q