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LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
67.53
-0.57 (-0.84%)
Aug 21, 2026, 4:00 PM EDT - Market closed

LyondellBasell Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,6302,6353,4431,7841,7001,8673,3752,6212,8392,3143,3902,8332,4681,7902,1511,4801,0571,7851,4721,893
Short-Term Investments
------------------936
Trading Asset Securities
1925-251828-271828-6841281626161375
Cash & Short-Term Investments
2,6492,6603,4431,8091,7181,8953,3752,6482,8572,3423,3902,9012,5091,8182,1671,5061,0731,7981,4881,934
Cash Growth (YoY)
54.19%40.37%2.02%-31.68%-39.87%-19.09%-0.44%-8.72%13.87%28.82%56.44%92.63%133.83%1.11%45.63%-22.13%-29.45%-2.07%-39.63%-31.47%
Accounts Receivable
3,9683,2572,5173,0223,2053,7923,2923,9464,0624,1913,5073,8413,8113,9013,5934,3295,4075,3914,8085,251
Other Receivables
--297---258---482---488---404-
Receivables
3,9683,2572,8143,0223,2053,7923,5503,9464,0624,1913,9893,8413,8113,9014,0814,3295,4075,3915,2125,251
Inventory
4,0793,6353,5334,4094,5684,9304,6585,2615,0734,8534,7654,9115,1955,1584,8045,1535,0974,9794,9014,982
Prepaid Expenses
86068431670728692367797281,323361,440997977301,1561,108972331,645
Restricted Cash
104617431314251715112614569955
Other Current Assets
998171,0418308538963494166149957124155156758178151142578169
Total Current Assets
11,66511,05710,86810,75711,07611,40112,26612,74212,91112,87513,15213,22812,69312,02411,84512,32812,84513,29112,21713,986
Property, Plant & Equipment
17,18517,21217,34717,17217,23316,85916,53317,30717,03417,01317,07616,70316,97217,07817,11216,59216,60416,63416,50216,625
Long-Term Investments
3,8763,9283,9634,0404,0804,1144,1214,2724,2903,8453,9074,0564,1524,2764,3204,4024,5444,7434,7874,891
Goodwill
7057057087081,6771,5961,5611,6331,6031,6281,6471,6041,6101,6051,8271,7461,7931,8661,8751,894
Other Intangible Assets
394417450453572580577599615631641642633651662594621673695666
Long-Term Deferred Tax Assets
--212---259---196---157---174-
Other Long-Term Assets
657639455657714639429710611632381642623621442829617647492600
Total Assets
34,48233,95834,00333,78735,35235,18935,74637,26337,06436,62437,00036,87536,68336,25536,36536,49137,02437,85436,74238,662

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,2332,8982,6942,9283,1133,6623,7323,6264,0743,9723,8153,5743,5173,5723,5834,1304,8065,0144,2914,172
Accrued Expenses
2,0151,7188561,9341,7461,8909752,0931,7551,7309432,4152,0912,0929252,0381,9052,3171,3042,050
Short-Term Debt
--------1----20121830830935207404
Current Portion of Long-Term Debt
1,4961,4975881,1065215234984045377828101,235458455447171399
Current Portion of Leases
23422659613711912047412116516447711213014247513196106491159
Current Income Taxes Payable
--145---311---143---242---402497
Current Unearned Revenue
--113---110---175---167---169-
Other Current Liabilities
1298491,1377477454560511310718481589444869558052054357117
Total Current Liabilities
7,1077,1886,1296,8526,2446,2406,7055,9936,1476,0877,1507,0007,0176,5136,7607,6347,6537,5397,2307,408
Long-Term Debt
11,29011,30312,20310,72911,31310,72710,67811,25211,20111,21810,50510,44210,50210,79210,76910,68211,21911,42211,52613,173
Long-Term Leases
1,3101,3311,3271,3601,4071,4441,4191,3601,3631,3801,4091,3971,4371,5071,5101,5141,5691,6101,6491,518
Long-Term Deferred Tax Liabilities
2,3522,3432,3162,2952,5362,5312,5352,8532,8472,8702,8862,9292,9052,8862,8582,4732,4412,4872,3342,478
Other Long-Term Liabilities
1,6291,6281,8211,8271,8171,9121,8211,9631,9291,9621,9921,7741,7631,7081,7251,8691,7821,9682,0152,155
Total Liabilities
23,68823,79323,79623,06323,31722,85423,15823,42123,48723,51723,94223,54223,62423,40623,62224,17224,66425,02624,75426,732

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1919191919191919191919191919191919191919
Additional Paid-In Capital
6,1306,1246,1486,1446,1396,1326,1506,1396,1226,1126,1456,1306,1116,0926,1196,0996,0776,0566,0446,029
Retained Earnings
7,0446,7116,8127,3998,7329,0649,32510,36610,2339,7529,6929,9179,5809,2779,1959,2329,0509,5148,5638,216
Treasury Stock
-1,500-1,520-1,587-1,610-1,628-1,559-1,500-1,434-1,402-1,372-1,450-1,461-1,446-1,360-1,346-1,348-1,200-1,156-965-581
Comprehensive Income & Other
-1,022-1,294-1,310-1,353-1,353-1,447-1,532-1,374-1,523-1,532-1,476-1,400-1,333-1,307-1,372-1,811-1,716-1,735-1,803-1,883
Total Common Equity
10,67110,04010,08210,59911,90912,20912,46213,71613,44912,97912,93013,20512,93112,72112,61512,19112,23012,69811,85811,800
Minority Interest
123125125125126126126126128128128128128128128128130130130130
Shareholders' Equity
10,79410,16510,20710,72412,03512,33512,58813,84213,57713,10713,05813,33313,05912,84912,74312,31912,36012,82811,98811,930
Total Liabilities & Equity
34,48233,95834,00333,78735,35235,18935,74637,26337,06436,62437,00036,87536,68336,25536,36536,49137,02437,85436,74238,662

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,33014,35714,71413,33213,36012,81413,06912,77312,77512,79913,17312,76113,30413,10013,42713,08213,21013,18613,88215,263
Net Cash (Debt)
-11,681-11,697-11,271-11,523-11,642-10,919-9,694-10,125-9,918-10,457-9,783-9,860-10,795-11,282-11,260-11,576-12,137-11,388-12,394-13,329
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-36.16-36.21-35.00-35.79-36.16-33.70-29.83-31.06-30.42-32.08-30.01-30.25-33.11-34.50-34.43-35.40-36.89-34.61-37.33-39.91
Filing Date Shares Outstanding
323.04322.78322.17321.87321.65321.4323.45324.76325.09325.62324.52324.36324.2325.27325.99325.62326.21327.62328.01332.78
Total Common Shares Outstanding
323322.77322.08321.83321.63322.95323.89324.75325.08325.37324.48324.36324.52325.47325.72325.62327.24327.64329.54333.63
Working Capital
4,5583,8694,7393,9054,8325,1615,5616,7496,7646,7886,0026,2285,6765,5115,0854,6945,1925,7524,9876,578
Book Value Per Share
33.0431.1131.3032.9337.0337.8138.4842.2441.3739.8939.8540.7139.8539.0938.7337.4437.3738.7635.9835.37
Tangible Book Value
9,5728,9188,9249,4389,66010,03310,32411,48411,23110,72010,64210,95910,68810,46510,1269,8519,81610,1599,2889,240
Tangible Book Value Per Share
29.6327.6327.7129.3330.0331.0731.8835.3634.5532.9532.8033.7932.9432.1531.0930.2530.0031.0128.1927.70
Land
--292---280---327---321---334-
Buildings
--2,629---2,508---2,513---2,280---1,228-
Machinery
--19,062---17,865---18,756---16,870---15,048-
Construction In Progress
--1,734---1,718---1,422---2,521---4,120-
SEC Filings: 10-K · 10-Q