LyondellBasell Industries... (LYB)
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At close: undefined
75.66
0.01%
After-hours Dec 13, 2024, 07:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 3.39B 2.15B 1.47B 1.76B 858.00M 332.00M 1.52B 875.00M 924.00M 1.03B 4.45B 2.73B 1.06B 4.22B 558.00M 858.00M
Short-Term Investments 38.00M 16.00M 9.00M 702.00M 196.00M 892.00M 1.31B 1.15B 1.06B 1.59B - - - - 11.00M 32.00M
Long-Term Investments 3.91B 4.29B 4.79B 4.73B 2.13B 2.10B 2.07B 2.01B 2.13B 2.06B 2.11B 2.36B 2.04B 2.09B 2.12B 2.38B
Other Long-Term Assets 381.00M 467.00M 493.00M 419.00M 401.00M 322.00M 171.00M 426.00M 469.00M 210.00M 262.00M 202.00M -40.00M 43.00M 363.00M 202.00M
Receivables 3.99B 3.59B 4.81B 3.44B 3.10B 3.50B 3.54B 2.84B 2.52B 3.45B 4.03B 3.90B 3.78B 3.75B 3.29B 2.58B
Inventory 4.76B 4.80B 4.90B 4.34B 4.59B 4.51B 4.22B 3.81B 4.05B 4.52B 5.28B 5.08B 5.50B 4.82B 3.28B 3.31B
Other Current Assets 1.01B 1.28B 1.02B 1.38B 744.00M 1.29B 1.13B 926.00M 1.23B 1.05B 840.00M 503.00M 950.00M 986.00M 1.13B 649.00M
Total Current Assets 13.15B 11.85B 12.22B 11.63B 9.51B 10.57B 11.74B 9.60B 9.79B 11.64B 14.60B 12.29B 11.44B 13.78B 8.27B 7.44B
Property-Plant & Equipment 17.08B 17.11B 16.50B 15.88B 15.60B 12.48B 11.00B 10.14B 8.99B 8.76B 8.46B 7.70B 7.33B 7.19B 15.15B 16.39B
Goodwill & Intangibles 2.29B 2.49B 2.57B 2.70B 2.76B 2.78B 1.14B 1.08B 1.18B 1.33B 1.51B 1.63B 1.76B 2.15B 1.86B 2.24B
Total Long-Term Assets 23.85B 24.52B 24.52B 23.77B 20.93B 17.71B 14.47B 13.84B 12.97B 12.64B 12.70B 11.93B 11.40B 11.71B 19.50B 21.21B
Total Assets 37.00B 36.37B 36.74B 35.40B 30.43B 28.28B 26.21B 23.44B 22.76B 24.28B 27.30B 24.22B 22.84B 25.49B 27.76B 28.65B
Account Payables 3.81B 3.58B 4.29B 2.95B 2.93B 3.09B 2.90B 2.53B 2.18B 3.06B 3.57B 2.44B 2.56B 1.97B 1.63B 2.42B
Deferred Revenue 175.00M 167.00M 169.00M 157.00M 103.00M 128.00M 61.00M 22.00M 57.00M 73.00M 107.00M 34.00M 41.00M - - -
Short-Term Debt 1.26B 1.13B 704.00M 981.00M 721.00M 961.00M 134.00M 686.00M 383.00M 427.00M 59.00M 96.00M 52.00M 46.00M 6.68B 23.66B
Other Current Liabilities 1.57B 1.44B 1.45B 1.12B 1.18B 1.14B 1.10B 815.00M 1.19B 1.53B 1.56B 2.29B 2.12B 2.74B 2.06B 2.52B
Total Current Liabilities 7.15B 6.76B 7.23B 5.50B 5.20B 5.51B 4.78B 4.54B 4.35B 5.44B 5.51B 5.10B 5.02B 4.76B 10.37B 28.60B
Long-Term Debt 11.74B 12.05B 12.89B 16.51B 12.83B 8.50B 8.55B 8.38B 7.67B 6.76B 5.78B 4.30B 3.98B 6.04B 305.00M 304.00M
Other Long-Term Liabilities 2.16B 1.95B 2.29B 2.96B 2.21B 1.90B 2.27B 2.11B 2.04B 2.12B 1.84B 2.33B 2.28B 2.18B 23.86B 2.45B
Total Long-Term Liabilities 16.79B 16.98B 17.64B 21.91B 17.17B 12.48B 12.48B 12.83B 11.83B 10.50B 9.27B 7.95B 7.17B 9.14B 26.24B 6.00B
Total Liabilities 23.94B 23.74B 24.87B 27.41B 22.37B 18.00B 17.26B 17.37B 16.18B 15.94B 14.78B 13.04B 12.19B 13.90B 36.61B 34.60B
Total Debt 13.00B 13.18B 13.60B 17.49B 13.55B 9.39B 8.62B 8.98B 8.03B 7.11B 5.83B 4.40B 4.03B 6.08B 6.98B 23.97B
Common Stock 19.00M 19.00M 19.00M 19.00M 19.00M 22.00M 31.00M 31.00M 31.00M 31.00M 31.00M 31.00M 31.00M 30.00M 60.00M 60.00M
Retained Earnings 9.69B 9.20B 8.56B 4.44B 4.43B 6.76B 15.75B 12.28B 9.84B 6.78B 4.00B 1.27B 841.00M 1.59B -9.31B -6.44B
Comprehensive Income -1.48B -1.37B -1.80B -1.94B -1.78B -1.36B -1.28B -1.51B -1.44B -1.03B 96.00M -411.00M -427.00M 81.00M -286.00M -264.00M
Shareholders Equity 12.93B 12.62B 11.86B 7.97B 8.04B 10.26B 8.95B 6.05B 6.55B 8.31B 12.48B 11.14B 10.59B 11.54B -8.98B -6.08B
Total Investments 3.91B 4.29B 4.79B 5.43B 2.32B 3.00B 3.38B 3.16B 3.19B 3.66B 2.11B 2.36B 2.04B 2.09B 2.13B 2.41B

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