LyondellBasell Industries... (LYB)
70.02
-0.38 (-0.54%)
At close: Apr 01, 2025, 3:59 PM
69.70
-0.46%
Pre-market: Apr 02, 2025, 06:42 AM EDT
LyondellBasell Industries Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | n/a | 3.39B | 2.15B | 1.47B | 1.76B | 858M | 332M | 1.52B | 875M | 924M | 1.03B | 4.45B | 2.73B | 1.06B | 4.22B | 558M | 858M |
| Short-Term Investments | n/a | n/a | 16M | 9M | 702M | 196M | 892M | 1.31B | 1.15B | 1.06B | 1.59B | n/a | n/a | n/a | n/a | 11M | 32M |
| Long-Term Investments | 4.12B | 3.91B | 4.29B | 4.79B | 4.73B | 2.13B | 2.1B | 2.07B | 2.01B | 2.13B | 2.06B | 2.11B | 2.36B | 2.04B | 2.09B | 2.12B | 2.38B |
| Other Long-Term Assets | 429M | 381M | 467M | 493M | 419M | 401M | 322M | 171M | 426M | 469M | 210M | 262M | 202M | -40M | 43M | 363M | 202M |
| Receivables | 3.55B | 3.99B | 3.59B | 4.81B | 3.44B | 3.1B | 3.5B | 3.54B | 2.84B | 2.52B | 3.45B | 4.03B | 3.9B | 3.78B | 3.75B | 3.29B | 2.58B |
| Inventory | 4.66B | 4.76B | 4.8B | 4.9B | 4.34B | 4.59B | 4.51B | 4.22B | 3.81B | 4.05B | 4.52B | 5.28B | 5.08B | 5.5B | 4.82B | 3.28B | 3.31B |
| Other Current Assets | 564M | 867M | 1.25B | 987M | 1.36B | 718M | 1.27B | 1.11B | 889M | 1.18B | 992M | 774M | 367M | 532M | n/a | 14M | n/a |
| Total Current Assets | 12.27B | 13.15B | 11.85B | 12.22B | 11.63B | 9.51B | 10.57B | 11.74B | 9.6B | 9.79B | 11.64B | 14.6B | 12.29B | 11.44B | 13.78B | 8.27B | 7.44B |
| Property-Plant & Equipment | 16.53B | 17.08B | 17.11B | 16.5B | 15.88B | 15.6B | 12.48B | 11B | 10.14B | 8.99B | 8.76B | 8.46B | 7.7B | 7.33B | 7.19B | 15.15B | 16.39B |
| Goodwill & Intangibles | 2.14B | 2.29B | 2.49B | 2.57B | 2.7B | 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 | 23.48B | 23.85B | 24.52B | 24.52B | 23.77B | 20.93B | 17.71B | 14.47B | 13.84B | 12.97B | 12.64B | 12.7B | 11.93B | 11.4B | 11.71B | 19.5B | 21.21B |
| Total Assets | 35.75B | 37B | 36.37B | 36.74B | 35.4B | 30.43B | 28.28B | 26.21B | 23.44B | 22.76B | 24.28B | 27.3B | 24.22B | 22.84B | 25.49B | 27.76B | 28.65B |
| Account Payables | 3.73B | 3.81B | 3.58B | 4.29B | 2.95B | 2.93B | 3.09B | 2.9B | 2.53B | 2.18B | 3.06B | 3.57B | 2.44B | 2.56B | 1.97B | 1.63B | 2.42B |
| Deferred Revenue | n/a | 175M | 167M | 169M | 157M | 103M | 128M | 61M | 22M | 57M | 73M | 107M | 34M | 41M | n/a | n/a | n/a |
| Short-Term Debt | 498M | 899M | 781M | 368M | 671M | 448M | 890M | 70M | 596M | 357M | 350M | 59M | 96M | 52M | 46M | 6.68B | 23.66B |
| Other Current Liabilities | 1.97B | 1.26B | 1.01B | 914M | 747M | 793M | 601M | 660M | 481M | 776M | 825M | 778M | 668M | 814M | 244M | 1.4B | 1.76B |
| Total Current Liabilities | 6.71B | 7.15B | 6.76B | 7.23B | 5.5B | 5.2B | 5.51B | 4.78B | 4.54B | 4.35B | 5.44B | 5.51B | 5.1B | 5.02B | 4.76B | 10.37B | 28.6B |
| Long-Term Debt | 11.95B | 10.33B | 10.54B | 11.25B | 15.29B | 11.61B | 8.5B | 8.55B | 8.38B | 7.67B | 6.76B | 5.78B | 4.3B | 3.98B | 6.04B | 305M | 304M |
| Other Long-Term Liabilities | 1.97B | 2.16B | 1.95B | 2.29B | 2.96B | 2.21B | 1.9B | 2.27B | 2.11B | 2.04B | 2.12B | 1.84B | 2.33B | 2.28B | 2.18B | 23.86B | 2.45B |
| Total Long-Term Liabilities | 16.45B | 16.79B | 16.98B | 17.64B | 21.91B | 17.17B | 12.48B | 12.48B | 12.83B | 11.83B | 10.5B | 9.27B | 7.95B | 7.17B | 9.14B | 26.24B | 6B |
| Total Liabilities | 23.16B | 23.94B | 23.74B | 24.87B | 27.41B | 22.37B | 18B | 17.26B | 17.37B | 16.18B | 15.94B | 14.78B | 13.04B | 12.19B | 13.9B | 36.61B | 34.6B |
| Total Debt | 12.45B | 13B | 13.18B | 13.6B | 17.49B | 13.55B | 9.39B | 8.62B | 8.98B | 8.03B | 7.11B | 5.83B | 4.4B | 4.03B | 6.08B | 6.98B | 23.97B |
| Common Stock | n/a | 19M | 19M | 19M | 19M | 19M | 22M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 30M | 60M | 60M |
| Retained Earnings | 9.32B | 9.69B | 9.2B | 8.56B | 4.44B | 4.43B | 6.76B | 15.75B | 12.28B | 9.84B | 6.78B | 4B | 1.27B | 841M | 1.59B | -9.31B | -6.44B |
| Comprehensive Income | -1.53B | -1.48B | -1.37B | -1.8B | -1.94B | -1.78B | -1.36B | -1.28B | -1.51B | -1.44B | -1.03B | 96M | -411M | -427M | 81M | -286M | -264M |
| Shareholders Equity | 12.46B | 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 | 4.12B | 3.91B | 4.29B | 4.79B | 5.43B | 2.32B | 3B | 3.38B | 3.16B | 3.19B | 3.66B | 2.11B | 2.36B | 2.04B | 2.09B | 2.13B | 2.41B |