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LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
60.72
-0.91 (-1.48%)
Nov 6, 2026, 4:00 PM EST - Market closed

LyondellBasell Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
3,2272,6302,6353,4431,7841,7001,8673,3752,6212,8392,3143,3902,8332,4681,7902,1511,4801,0571,7851,472
Short-Term Investments
-------------------9
Trading Asset Securities
271925-251828-271828-684128162616137
Cash & Short-Term Investments
3,2542,6492,6603,4431,8091,7181,8953,3752,6482,8572,3423,3902,9012,5091,8182,1671,5061,0731,7981,488
Cash Growth (YoY)
79.88%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%
Accounts Receivable
3,7163,9683,2572,5173,0223,2053,7923,2923,9464,0624,1913,5073,8413,8113,9013,5934,3295,4075,3914,808
Other Receivables
---297---258---482---488---404
Receivables
3,7163,9683,2572,8143,0223,2053,7923,5503,9464,0624,1913,9893,8413,8113,9014,0814,3295,4075,3915,212
Inventory
4,0674,0793,6353,5334,4094,5684,9304,6585,2615,0734,8534,7654,9115,1955,1584,8045,1535,0974,9794,901
Prepaid Expenses
89686068431670728692367797281,323361,440997977301,1561,10897233
Restricted Cash
810461743131425171511261456995
Other Current Assets
131998171,0418308538963494166149957124155156758178151142578
Total Current Assets
12,07211,66511,05710,86810,75711,07611,40112,26612,74212,91112,87513,15213,22812,69312,02411,84512,32812,84513,29112,217
Property, Plant & Equipment
17,14117,18517,21217,34717,17217,23316,85916,53317,30717,03417,01317,07616,70316,97217,07817,11216,59216,60416,63416,502
Long-Term Investments
3,8343,8763,9283,9634,0404,0804,1144,1214,2724,2903,8453,9074,0564,1524,2764,3204,4024,5444,7434,787
Goodwill
7047057057087081,6771,5961,5611,6331,6031,6281,6471,6041,6101,6051,8271,7461,7931,8661,875
Other Intangible Assets
366394417450453572580577599615631641642633651662594621673695
Long-Term Deferred Tax Assets
---212---259---196---157---174
Other Long-Term Assets
629657639455657714639429710611632381642623621442829617647492
Total Assets
34,74634,48233,95834,00333,78735,35235,18935,74637,26337,06436,62437,00036,87536,68336,25536,36536,49137,02437,85436,742

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
3,2823,2332,8982,6942,9283,1133,6623,7323,6264,0743,9723,8153,5743,5173,5723,5834,1304,8065,0144,291
Accrued Expenses
2,2222,0151,7188561,9341,7461,8909752,0931,7551,7309432,4152,0912,0929252,0381,9052,3171,304
Short-Term Debt
---------1----20121830830935207
Current Portion of Long-Term Debt
9201,4961,4975881,1065215234984045377828101,23545845544717139
Current Portion of Leases
24723422659613711912047412116516447711213014247513196106491
Current Income Taxes Payable
---145---311---143---242---402
Current Unearned Revenue
---113---110---175---167---169
Other Current Liabilities
1231298491,1377477454560511310718481589444869558052054357
Total Current Liabilities
6,7947,1077,1886,1296,8526,2446,2406,7055,9936,1476,0877,1507,0007,0176,5136,7607,6347,6537,5397,230
Long-Term Debt
11,30711,29011,30312,20310,72911,31310,72710,67811,25211,20111,21810,50510,44210,50210,79210,76910,68211,21911,42211,526
Long-Term Leases
1,2371,3101,3311,3271,3601,4071,4441,4191,3601,3631,3801,4091,3971,4371,5071,5101,5141,5691,6101,649
Long-Term Deferred Tax Liabilities
2,3472,3522,3432,3162,2952,5362,5312,5352,8532,8472,8702,8862,9292,9052,8862,8582,4732,4412,4872,334
Other Long-Term Liabilities
1,6871,6291,6281,8211,8271,8171,9121,8211,9631,9291,9621,9921,7741,7631,7081,7251,8691,7821,9682,015
Total Liabilities
23,37223,68823,79323,79623,06323,31722,85423,15823,42123,48723,51723,94223,54223,62423,40623,62224,17224,66425,02624,754

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
1919191919191919191919191919191919191919
Additional Paid-In Capital
6,1306,1306,1246,1486,1446,1396,1326,1506,1396,1226,1126,1456,1306,1116,0926,1196,0996,0776,0566,044
Retained Earnings
7,5777,0446,7116,8127,3998,7329,0649,32510,36610,2339,7529,6929,9179,5809,2779,1959,2329,0509,5148,563
Treasury Stock
-1,482-1,500-1,520-1,587-1,610-1,628-1,559-1,500-1,434-1,402-1,372-1,450-1,461-1,446-1,360-1,346-1,348-1,200-1,156-965
Comprehensive Income & Other
-993-1,022-1,294-1,310-1,353-1,353-1,447-1,532-1,374-1,523-1,532-1,476-1,400-1,333-1,307-1,372-1,811-1,716-1,735-1,803
Total Common Equity
11,25110,67110,04010,08210,59911,90912,20912,46213,71613,44912,97912,93013,20512,93112,72112,61512,19112,23012,69811,858
Minority Interest
123123125125125126126126126128128128128128128128128130130130
Shareholders' Equity
11,37410,79410,16510,20710,72412,03512,33512,58813,84213,57713,10713,05813,33313,05912,84912,74312,31912,36012,82811,988
Total Liabilities & Equity
34,74634,48233,95834,00333,78735,35235,18935,74637,26337,06436,62437,00036,87536,68336,25536,36536,49137,02437,85436,742

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
13,71114,33014,35714,71413,33213,36012,81413,06912,77312,77512,79913,17312,76113,30413,10013,42713,08213,21013,18613,882
Net Cash (Debt)
-10,457-11,681-11,697-11,271-11,523-11,642-10,919-9,694-10,125-9,918-10,457-9,783-9,860-10,795-11,282-11,260-11,576-12,137-11,388-12,394
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-32.37-35.67-36.21-35.00-35.79-36.16-33.70-29.83-31.06-30.42-32.08-30.01-30.25-33.11-34.50-34.43-35.40-36.89-34.61-37.33
Filing Date Shares Outstanding
323.24323.04322.78322.17321.87321.65321.4323.45324.76325.09325.62324.52324.36324.2325.27325.99325.62326.21327.62328.01
Total Common Shares Outstanding
323.2323322.77322.08321.83321.63322.95323.89324.75325.08325.37324.48324.36324.52325.47325.72325.62327.24327.64329.54
Working Capital
5,2784,5583,8694,7393,9054,8325,1615,5616,7496,7646,7886,0026,2285,6765,5115,0854,6945,1925,7524,987
Book Value Per Share
34.8133.0431.1131.3032.9337.0337.8138.4842.2441.3739.8939.8540.7139.8539.0938.7337.4437.3738.7635.98
Tangible Book Value
10,1819,5728,9188,9249,4389,66010,03310,32411,48411,23110,72010,64210,95910,68810,46510,1269,8519,81610,1599,288
Tangible Book Value Per Share
31.5029.6327.6327.7129.3330.0331.0731.8835.3634.5532.9532.8033.7932.9432.1531.0930.2530.0031.0128.19
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