LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
53.38
+0.07 (0.13%)
At close: Aug 15, 2025, 4:00 PM
53.70
+0.32 (0.60%)
After-hours: Aug 15, 2025, 7:23 PM EDT
LyondellBasell Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,700 | 3,375 | 3,390 | 2,151 | 1,472 | 1,763 | Upgrade
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| Short-Term Investments | - | - | - | - | 9 | 702 | Upgrade
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| Trading Asset Securities | 18 | - | - | 16 | 7 | - | Upgrade
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| Cash & Short-Term Investments | 1,718 | 3,375 | 3,390 | 2,167 | 1,488 | 2,465 | Upgrade
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| Cash Growth | -39.87% | -0.44% | 56.44% | 45.63% | -39.63% | 129.09% | Upgrade
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| Accounts Receivable | 3,205 | 3,292 | 3,507 | 3,593 | 4,808 | 3,441 | Upgrade
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| Other Receivables | - | 258 | 482 | 488 | 404 | 1,048 | Upgrade
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| Receivables | 3,205 | 3,550 | 3,989 | 4,081 | 5,212 | 4,489 | Upgrade
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| Inventory | 4,568 | 4,658 | 4,765 | 4,804 | 4,901 | 4,344 | Upgrade
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| Prepaid Expenses | 728 | 36 | 36 | 30 | 33 | 28 | Upgrade
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| Restricted Cash | 4 | 13 | 15 | 5 | 5 | 2 | Upgrade
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| Other Current Assets | 853 | 634 | 957 | 758 | 578 | 306 | Upgrade
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| Total Current Assets | 11,076 | 12,266 | 13,152 | 11,845 | 12,217 | 11,634 | Upgrade
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| Property, Plant & Equipment | 17,233 | 16,533 | 17,076 | 17,112 | 16,502 | 15,878 | Upgrade
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| Long-Term Investments | 4,080 | 4,121 | 3,907 | 4,320 | 4,787 | 4,731 | Upgrade
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| Goodwill | 1,677 | 1,561 | 1,647 | 1,827 | 1,875 | 1,953 | Upgrade
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| Other Intangible Assets | 572 | 577 | 641 | 662 | 695 | 751 | Upgrade
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| Long-Term Deferred Tax Assets | - | 259 | 196 | 157 | 174 | 39 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 10 | Upgrade
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| Other Long-Term Assets | 714 | 429 | 381 | 442 | 492 | 407 | Upgrade
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| Total Assets | 35,352 | 35,746 | 37,000 | 36,365 | 36,742 | 35,403 | Upgrade
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| Accounts Payable | 3,113 | 3,732 | 3,815 | 3,583 | 4,291 | 2,948 | Upgrade
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| Accrued Expenses | 1,746 | 975 | 943 | 925 | 1,304 | 1,091 | Upgrade
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| Short-Term Debt | - | - | - | 218 | 207 | 523 | Upgrade
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| Current Portion of Long-Term Debt | 521 | 498 | 782 | 455 | 9 | 8 | Upgrade
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| Current Portion of Leases | 119 | 474 | 477 | 475 | 491 | 450 | Upgrade
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| Current Income Taxes Payable | - | 311 | 143 | 242 | 402 | 67 | Upgrade
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| Current Unearned Revenue | - | 110 | 175 | 167 | 169 | 157 | Upgrade
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| Other Current Liabilities | 745 | 605 | 815 | 695 | 357 | 258 | Upgrade
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| Total Current Liabilities | 6,244 | 6,705 | 7,150 | 6,760 | 7,230 | 5,502 | Upgrade
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| Long-Term Debt | 11,313 | 10,678 | 10,505 | 10,769 | 11,526 | 15,629 | Upgrade
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| Long-Term Leases | 1,407 | 1,419 | 1,409 | 1,510 | 1,649 | 1,222 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,536 | 2,535 | 2,886 | 2,858 | 2,334 | 2,332 | Upgrade
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| Other Long-Term Liabilities | 1,817 | 1,821 | 1,992 | 1,725 | 2,015 | 2,577 | Upgrade
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| Total Liabilities | 23,317 | 23,158 | 23,942 | 23,622 | 24,754 | 27,299 | Upgrade
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| Common Stock | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Additional Paid-In Capital | 6,139 | 6,150 | 6,145 | 6,119 | 6,044 | 5,986 | Upgrade
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| Retained Earnings | 8,732 | 9,325 | 9,692 | 9,195 | 8,563 | 4,440 | Upgrade
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| Treasury Stock | -1,628 | -1,500 | -1,450 | -1,346 | -965 | -531 | Upgrade
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| Comprehensive Income & Other | -1,353 | -1,532 | -1,476 | -1,372 | -1,803 | -1,943 | Upgrade
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| Total Common Equity | 11,909 | 12,462 | 12,930 | 12,615 | 11,858 | 7,971 | Upgrade
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| Minority Interest | 126 | 126 | 128 | 128 | 130 | 133 | Upgrade
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| Shareholders' Equity | 12,035 | 12,588 | 13,058 | 12,743 | 11,988 | 8,104 | Upgrade
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| Total Liabilities & Equity | 35,352 | 35,746 | 37,000 | 36,365 | 36,742 | 35,403 | Upgrade
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| Total Debt | 13,360 | 13,069 | 13,173 | 13,427 | 13,882 | 17,832 | Upgrade
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| Net Cash (Debt) | -11,642 | -9,694 | -9,783 | -11,260 | -12,394 | -15,367 | Upgrade
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| Net Cash Per Share | -35.88 | -29.74 | -30.01 | -34.33 | -37.11 | -46.01 | Upgrade
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| Filing Date Shares Outstanding | 321.65 | 323.45 | 324.52 | 325.99 | 328.01 | 334.13 | Upgrade
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| Total Common Shares Outstanding | 321.63 | 323.89 | 324.48 | 325.72 | 329.54 | 334.02 | Upgrade
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| Working Capital | 4,832 | 5,561 | 6,002 | 5,085 | 4,987 | 6,132 | Upgrade
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| Book Value Per Share | 37.03 | 38.48 | 39.85 | 38.73 | 35.98 | 23.86 | Upgrade
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| Tangible Book Value | 9,660 | 10,324 | 10,642 | 10,126 | 9,288 | 5,267 | Upgrade
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| Tangible Book Value Per Share | 30.03 | 31.88 | 32.80 | 31.09 | 28.19 | 15.77 | Upgrade
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| Land | - | 280 | 327 | 321 | 334 | 376 | Upgrade
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| Buildings | - | 2,508 | 2,513 | 2,280 | 1,228 | 1,241 | Upgrade
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| Machinery | - | 17,865 | 18,756 | 16,870 | 15,048 | 15,067 | Upgrade
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| Construction In Progress | - | 1,718 | 1,422 | 2,521 | 4,120 | 3,103 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.