LyondellBasell Industries N.V. (LYB)

NYSE: LYB · Real-Time Price · USD

60.62

-1.46 (-2.35%)

At close: Aug 3, 2026, 4:00 PM EDT

60.63

+0.01 (0.02%)

Pre-market: Aug 4, 2026, 6:03 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	1,626
Short-Term Investments	-	-	-	-	-	9
Cash & Short-Term Investments	2,630	3,443	3,375	3,390	2,151	1,635
Cash Growth	54.71%	2.02%	-0.44%	57.60%	31.56%	-28.48%
Accounts Receivable	3,968	2,517	3,292	3,507	3,593	5,825
Other Receivables	-	-	-	-	-	273
Total Trade Receivables	3,968	2,517	3,292	3,507	3,593	6,098
Inventory	4,079	3,533	4,658	4,765	4,804	6,161
Other Current Assets	988	1,375	941	1,490	1,297	123
Total Current Assets	11,665	10,868	12,266	13,152	11,845	14,017
Net Property, Plant & Equipment	17,185	17,347	16,533	17,076	17,112	20,622
Other Intangible Assets	394	450	577	641	662	2,414
Goodwill	705	708	1,561	1,647	1,827	-
Long-Term Investments	3,875	3,963	4,121	3,907	4,295	1,344
Other Long-Term Assets	658	667	688	577	624	627
Total Assets	34,482	34,003	35,746	37,000	36,365	39,024

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	-
Accrued Expenses	2,179	1,956	2,356	2,436	2,396	-
Short-Term Debt	234	226	119	117	349	-
Current Portion of Long-Term Debt	1,461	588	498	782	432	-
Other Current Liabilities	-	665	-	-	-	-
Total Current Liabilities	7,107	6,129	6,705	7,150	6,760	8,018
Long-Term Debt	11,215	12,124	10,532	10,333	10,540	-
Long-Term Leases	1,310	1,327	1,419	1,409	1,510	-
Other Long-Term Liabilities	4,056	4,216	4,502	5,050	4,812	-
Total Long-Term Liabilities	16,581	17,667	16,453	16,792	16,862	-
Total Liabilities	23,688	23,796	23,158	23,942	23,622	8,018

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	-
Treasury Stock	-1,500	-1,587	-1,500	-1,450	-1,346	-965
Additional Paid-in Capital	6,130	6,148	6,150	6,145	6,119	-
Accumulated Other Comprehensive Income	-1,022	-1,310	-1,532	-1,476	-1,372	-
Retained Earnings	7,044	6,812	9,325	9,692	9,195	14,749
Total Common Shareholders' Equity	10,671	10,082	12,462	12,930	12,615	12,319
Minority Interest	123	125	126	128	128	14
Shareholders' Equity	10,794	10,207	12,588	13,058	12,743	12,333
Total Liabilities & Equity	34,482	34,003	35,746	37,000	36,365	39,024

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	14,220	14,265	12,568	12,641	12,831	0
Net Cash (Debt)	-11,590	-10,822	-9,193	-9,251	-10,680	1,635
Net Cash Growth	-	-	-	-	-	-28.48%
Net Cash Per Share	-35.94	-33.61	-28.20	-28.38	-32.56	4.89
Book Value	10,671	10,082	12,462	12,930	12,615	12,319
Book Value Per Share	33.09	31.31	38.23	39.66	38.46	36.88
Tangible Book Value	9,572	8,924	10,324	10,642	10,126	9,905
Tangible Book Value Per Share	29.68	27.71	31.67	32.64	30.87	29.66

SEC Filings: 10-K · 10-Q