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	3,390	2,151	1,626
Short-Term Investments	-	-	-	-	-	9
Cash & Short-Term Investments	2,635	3,443	3,375	3,390	2,151	1,635
Cash Growth	41.14%	2.02%	-0.44%	57.60%	31.56%	-37.95%
Accounts Receivable	3,257	2,517	3,292	3,507	3,593	5,825
Other Receivables	-	-	-	-	-	273
Total Trade Receivables	3,257	2,517	3,292	3,507	3,593	6,098
Inventory	3,635	3,533	4,658	4,765	4,804	6,161
Other Current Assets	1,530	1,375	941	1,490	1,297	123
Total Current Assets	11,057	10,868	12,266	13,152	11,845	14,017
Net Property, Plant & Equipment	17,212	17,347	16,533	17,076	17,112	20,622
Other Intangible Assets	417	450	577	641	662	2,414
Goodwill	705	708	1,561	1,647	1,827	-
Long-Term Investments	3,928	3,963	4,121	3,907	4,295	1,344
Other Long-Term Assets	639	667	688	577	624	627
Total Assets	33,958	34,003	35,746	37,000	36,365	39,024
Accounts Payable	2,898	2,694	3,732	3,815	3,583	-
Accrued Expenses	1,905	1,956	2,356	2,436	2,396	590
Short-Term Debt	226	226	119	117	349	-
Current Portion of Long-Term Debt	1,467	588	498	782	432	495
Current Portion of Leases	-	-	-	-	-	403
Other Current Liabilities	692	665	-	-	-	65
Total Current Liabilities	7,188	6,129	6,705	7,150	6,760	8,018
Long-Term Debt	11,228	12,124	10,532	10,333	10,540	-
Long-Term Leases	1,331	1,327	1,419	1,409	1,510	-
Other Long-Term Liabilities	4,046	4,216	4,502	5,050	4,812	-
Total Long-Term Liabilities	16,605	17,667	16,453	16,792	16,862	-
Total Liabilities	23,793	23,796	23,158	23,942	23,622	8,018
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	6,145	6,119	94
Accumulated Other Comprehensive Income	-1,294	-1,310	-1,532	-1,476	-1,372	-1,578
Retained Earnings	6,711	6,812	9,325	9,692	9,195	14,749
Total Common Shareholders' Equity	10,040	10,082	12,462	12,930	12,615	12,319
Minority Interest	125	125	126	128	128	14
Shareholders' Equity	10,165	10,207	12,588	13,058	12,743	12,333
Total Liabilities & Equity	33,958	34,003	35,746	37,000	36,365	39,024
Total Debt	14,252	14,265	12,568	12,641	12,831	898
Net Cash (Debt)	-11,617	-10,822	-9,193	-9,251	-10,680	737
Net Cash Growth	-	-	-	-	-	-53.47%
Net Cash Per Share	-36.05	-33.61	-28.20	-28.38	-32.56	2.21
Book Value	10,040	10,082	12,462	12,930	12,615	12,319
Book Value Per Share	31.16	31.31	38.23	39.66	38.46	36.88
Tangible Book Value	8,918	8,924	10,324	10,642	10,126	9,905
Tangible Book Value Per Share	27.67	27.71	31.67	32.64	30.87	29.66

SEC Filings: 10-K · 10-Q