LyondellBasell Industries NV (LYB)
Stock Price: $91.48 USD
-1.14 (-1.23%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 888 | 401 | 1,528 | 878 | 931 | 1,033 | 4,460 | 2,737 | 1,118 | 558 | 858 | - | |
| Short-Term Investments | 196 | 892 | 1,307 | 1,147 | 1,064 | 1,593 | - | - | - | 11.00 | 32.00 | - | |
| Cash & Cash Equivalents | 1,084 | 1,293 | 2,835 | 2,025 | 1,995 | 2,626 | 4,460 | 2,737 | 1,118 | 569 | 890 | 0.00 | |
| Cash Growth | -16.16% | -54.39% | 40% | 1.5% | -24.03% | -41.12% | 62.95% | 144.81% | 96.49% | -36.07% | - | - | |
| Receivables | 3,102 | 3,503 | 3,539 | 2,842 | 2,517 | 3,448 | 4,030 | 3,904 | 3,778 | 3,287 | 2,585 | - | |
| Inventory | 4,588 | 4,515 | 4,217 | 3,809 | 4,051 | 4,517 | 5,279 | 5,075 | 5,499 | 3,277 | 3,314 | - | |
| Other Current Assets | 736 | 1,255 | 1,147 | 923 | 1,226 | 1,054 | 830 | 570 | 1,040 | 1,133 | 649 | - | |
| Total Current Assets | 9,510 | 10,566 | 11,738 | 9,599 | 9,789 | 11,645 | 14,599 | 12,286 | 11,435 | 8,266 | 7,438 | - | |
| Property, Plant & Equipment | 15,598 | 12,477 | 10,997 | 10,137 | 8,991 | 8,758 | 8,457 | 7,696 | 7,333 | 15,152 | 16,391 | - | |
| Long-Term Investments | 2,128 | 2,103 | 2,072 | 2,010 | 2,127 | 2,064 | 2,114 | 2,363 | 2,043 | 2,119 | 2,379 | - | |
| Goodwill and Intangibles | 2,760 | 2,779 | 1,138 | 1,078 | 1,176 | 1,335 | 1,509 | 1,629 | 1,762 | 1,861 | 2,241 | - | |
| Other Long-Term Assets | 439 | 353 | 261 | 618 | 674 | 419 | 619 | 246 | 266 | 363 | 202 | - | |
| Total Long-Term Assets | 20,925 | 17,712 | 14,468 | 13,843 | 12,968 | 12,576 | 12,699 | 11,934 | 11,404 | 19,495 | 21,213 | - | |
| Total Assets | 30,435 | 28,278 | 26,206 | 23,442 | 22,757 | 24,221 | 27,298 | 24,220 | 22,839 | 27,761 | 28,651 | - | |
| Accounts Payable | 2,928 | 3,087 | 2,895 | 2,529 | 2,182 | 3,064 | 3,572 | 3,285 | 3,414 | 2,128 | 2,662 | - | |
| Current Debt | 448 | 890 | 70.00 | 596 | 357 | 350 | 59.00 | 96.00 | 52.00 | 6,679 | 23,665 | - | |
| Other Current Liabilities | 1,822 | 1,536 | 1,812 | 1,415 | 1,810 | 2,023 | 1,879 | 1,715 | 1,552 | 1,560 | 2,274 | - | |
| Total Current Liabilities | 5,198 | 5,513 | 4,777 | 4,540 | 4,349 | 5,437 | 5,510 | 5,096 | 5,018 | 10,367 | 28,601 | - | |
| Long-Term Debt | 12,830 | 8,497 | 8,549 | 8,385 | 7,671 | 6,695 | 5,776 | 4,304 | 3,980 | 22,799 | 304 | - | |
| Other Long-Term Liabilities | 4,344 | 3,988 | 3,930 | 4,444 | 4,163 | 3,745 | 3,498 | 3,641 | 3,194 | 3,442 | 5,692 | - | |
| Total Long-Term Liabilities | 17,174 | 12,485 | 12,479 | 12,829 | 11,834 | 10,440 | 9,274 | 7,945 | 7,174 | 26,241 | 5,996 | - | |
| Total Liabilities | 22,372 | 17,998 | 17,256 | 17,369 | 16,183 | 15,877 | 14,784 | 13,041 | 12,192 | 36,608 | 34,597 | - | |
| Total Debt | 13,278 | 9,387 | 8,619 | 8,981 | 8,028 | 7,045 | 5,835 | 4,400 | 4,032 | 29,478 | 23,969 | - | |
| Debt Growth | 41.45% | 8.91% | -4.03% | 11.87% | 13.95% | 20.74% | 32.61% | 9.13% | -86.32% | 22.98% | - | - | |
| Common Stock | 5,393 | 4,857 | -5,512 | -4,723 | -1,853 | 2,565 | 8,378 | 10,276 | 10,179 | 623 | 623 | - | |
| Retained Earnings | 4,435 | 6,763 | 15,746 | 12,282 | 9,841 | 6,775 | 4,004 | 1,274 | 841 | -9,313 | -6,440 | - | |
| Comprehensive Income | -1,784 | -1,363 | -1,285 | -1,511 | -1,438 | -1,026 | 96.00 | -411 | -427 | -286 | -264 | - | |
| Shareholders' Equity | 8,044 | 10,257 | 8,949 | 6,048 | 6,550 | 8,314 | 12,478 | 11,139 | 10,593 | -8,976 | -6,081 | - | |
| Total Liabilities and Equity | 30,416 | 28,255 | 26,205 | 23,417 | 22,733 | 24,191 | 27,262 | 24,180 | 22,785 | 27,632 | 28,516 | 0.00 | |
| Net Cash / Debt | -12,194 | -8,094 | -5,784 | -6,956 | -6,033 | -4,419 | -1,375 | -1,663 | -2,914 | -28,909 | -23,079 | - | |
| Net Cash / Debt Growth | 50.65% | 39.94% | -16.85% | 15.30% | 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 Capital | 4,312 | 5,053 | 6,961 | 5,059 | 5,440 | 6,208 | 9,089 | 7,190 | 6,417 | -2,101 | -21,163 | - | |
| Book Value Per Share | 24.13 | 26.74 | 22.69 | 14.84 | 14.57 | 16.61 | 22.54 | 19.37 | 18.35 | -15.87 | - | - |