LyondellBasell Industries NV (LYB)

Stock Price: $70.22 USD 0.23 (0.33%)
Updated Sep 24, 2020 4:02 PM EDT - Market closed
Pre-market: $70.00 -0.22 (-0.31%) Sep 25, 7:00 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011200920082007
Cash & Equivalents8884011,5288789311,0334,4602,7371,118558858-
Short-Term Investments1968921,3071,1471,0641,593---11.0032.00-
Cash & Cash Equivalents1,0841,2932,8352,0251,9952,6264,4602,7371,1185698900.00
Cash Growth-16.16%-54.39%40%1.5%-24.03%-41.12%62.95%144.81%96.49%-36.07%--
Receivables3,1023,5033,5392,8422,5173,4484,0303,9043,7783,2872,585-
Inventory4,5884,5154,2173,8094,0514,5175,2795,0755,4993,2773,314-
Other Current Assets7361,2551,1479231,2261,0548305701,0401,1336490.00
Total Current Assets9,51010,56611,7389,5999,78911,64514,59912,28611,4358,2667,438-
Property, Plant & Equipment15,59812,47710,99710,1378,9918,7588,4577,6967,33315,15216,391-
Long-Term Investments2,1282,1032,0722,0102,1272,0642,1142,3632,0432,1192,379-
Goodwill and Intangibles2,7602,7791,1381,0781,1761,3351,5091,6291,7621,8612,241-
Other Long-Term Assets4393532616186744196192462663632020.00
Total Long-Term Assets20,92517,71214,46813,84312,96812,57612,69911,93411,40419,49521,213-
Total Assets30,43528,27826,20623,44222,75724,22127,29824,22022,83927,76128,651-
Accounts Payable2,9283,0872,8952,5292,1823,0643,5723,2853,4142,1282,662-
Current Debt44889070.0059635735059.0096.0052.006,67923,665-
Other Current Liabilities1,8221,5361,8121,4151,8102,0231,8791,7151,5521,5602,2740.00
Total Current Liabilities5,1985,5134,7774,5404,3495,4375,5105,0965,01810,36728,601-
Long-Term Debt12,8308,4978,5498,3857,6716,6955,7764,3043,98022,799304-
Other Long-Term Liabilities4,3443,9883,9304,4444,1633,7453,4983,6413,1943,4425,6920.00
Total Long-Term Liabilities17,17412,48512,47912,82911,83410,4409,2747,9457,17426,2415,996-
Total Liabilities22,37217,99817,25617,36916,18315,87714,78413,04112,19236,60834,597-
Total Debt13,2789,3878,6198,9818,0287,0455,8354,4004,03229,47823,969-
Debt Growth41.45%8.91%-4.03%11.87%13.95%20.74%32.61%9.13%-86.32%22.98%--
Common Stock5,3934,857-5,512-4,723-1,8532,5658,37810,27610,1796236230.00
Retained Earnings4,4356,76315,74612,2829,8416,7754,0041,274841-9,313-6,440-
Comprehensive Income-1,784-1,363-1,285-1,511-1,438-1,02696.00-411-427-286-264-
Shareholders' Equity8,04410,2578,9496,0486,5508,31412,47811,13910,593-8,976-6,081-
Total Liabilities and Equity30,41628,25526,20523,41722,73324,19127,26224,18022,78527,63228,5160.00
Net Cash / Debt-12,194-8,094-5,784-6,956-6,033-4,419-1,375-1,663-2,914-28,909-23,0790.00
Net Cash / Debt Growth50.65%39.94%-16.85%15.3%36.52%221.38%-17.32%-42.93%-89.92%25.26%--
Net Cash Per Share-36.57-21.10-14.66-17.07-13.42-8.83-2.48-2.89-5.05-51.11--
Working Capital4,3125,0536,9615,0595,4406,2089,0897,1906,417-2,101-21,163-
Book Value Per Share24.1326.7422.6914.8414.5716.6122.5419.3718.35-15.87--