LyondellBasell Industries... (LYB)

AI Score

Unlock

58.22

1.92 (3.41%)

At close: Apr 22, 2025, 3:59 PM

59.19

1.67%

After-hours: Apr 22, 2025, 07:38 PM EDT

LyondellBasell Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.38B	2.62B	2.86B	2.33B	3.39B	2.83B	2.47B	1.79B	2.15B	1.48B	1.06B	1.78B	1.47B	1.89B	1.38B	1.45B	1.76B	2.46B	2.55B	1.6B	858M	476M	1.28B	339M	332M	521M	2.38B	1.84B	1.52B	1.2B	734M	485M	875M	740M	1.06B	1.32B
Short-Term Investments	n/a	27M	18M	28M	15M	68M	41M	28M	16M	26M	16M	13M	9M	36M	136M	383M	702M	361M	651M	199M	196M	53M	52M	423M	892M	944M	933M	1.04B	1.31B	1.29B	1.28B	1.18B	1.15B	1.09B	1.02B	1.33B
Long-Term Investments	4.12B	4.27B	4.36B	3.93B	3.91B	4.06B	4.15B	4.27B	4.29B	4.39B	4.54B	4.74B	4.79B	4.89B	4.9B	4.79B	4.73B	2.62B	2.1B	2.06B	2.13B	2.12B	2.11B	2.14B	2.1B	2.15B	2.05B	2.21B	2.07B	2.09B	2.04B	2.1B	2.01B	2.1B	2.02B	2.15B
Other Long-Term Assets	429M	710M	-2.31B	-2.32B	381M	-2.29B	-2.28B	-2.25B	467M	-1.63B	-1.82B	-1.84B	493M	-1.88B	-1.93B	-1.89B	419M	-1.39B	-1.39B	-1.06B	401M	-1.52B	-1.62B	-1.58B	322M	-1.43B	-1.45B	-1.47B	171M	-2.14B	-1.97B	-1.78B	426M	-1.78B	-1.53B	-1.57B
Receivables	3.55B	3.95B	4.06B	4.19B	3.99B	3.84B	3.81B	3.9B	3.59B	4.33B	5.41B	5.39B	4.81B	5.25B	4.9B	3.96B	3.44B	2.97B	2.59B	3.04B	3.1B	3.47B	3.76B	3.68B	3.5B	4.09B	3.89B	3.86B	3.54B	3.27B	3.09B	3.29B	2.84B	2.85B	2.81B	2.68B
Inventory	4.66B	5.26B	5.07B	4.85B	4.76B	4.91B	5.2B	5.16B	4.8B	5.15B	5.1B	4.98B	4.9B	4.98B	4.84B	4.63B	4.34B	4B	3.77B	3.97B	4.59B	4.45B	4.68B	4.5B	4.51B	4.6B	4.1B	4.26B	4.22B	4.18B	4.01B	3.88B	3.81B	4.01B	4.01B	3.98B
Other Current Assets	564M	108M	191M	166M	867M	135M	181M	170M	1.25B	184M	160M	151M	987M	174M	55M	82M	1.36B	109M	107M	110M	718M	609M	602M	619M	1.27B	659M	598M	673M	1.11B	595M	557M	537M	889M	321M	488M	335M
Total Current Assets	12.27B	12.74B	12.91B	12.88B	3.4B	13.23B	12.69B	12.02B	11.85B	12.33B	12.85B	13.29B	12.22B	13.99B	12.9B	11.96B	11.63B	10.76B	10.48B	9.69B	9.51B	9.63B	11.09B	10.29B	10.57B	11.38B	12.35B	12.07B	11.74B	11.06B	10.07B	9.68B	9.6B	9.55B	9.98B	10.32B
Property-Plant & Equipment	16.53B	17.31B	17.03B	17.01B	17.08B	16.7B	16.97B	17.08B	17.11B	16.59B	16.6B	16.63B	16.5B	16.63B	16.28B	15.86B	15.88B	15.52B	15.95B	15.84B	15.6B	15.18B	14.85B	14.33B	12.48B	12.02B	11.31B	11.25B	11B	10.74B	10.55B	10.36B	10.14B	10.06B	9.68B	9.37B
Goodwill & Intangibles	2.14B	2.23B	2.22B	2.26B	2.29B	2.25B	2.24B	2.26B	2.49B	2.34B	2.41B	2.54B	2.57B	2.56B	2.61B	2.62B	2.7B	2.63B	2.59B	2.61B	2.76B	2.69B	2.74B	2.75B	2.78B	2.8B	1.09B	1.15B	1.14B	1.05B	1.06B	1.05B	1.08B	1.1B	1.13B	1.17B
Total Long-Term Assets	23.48B	24.52B	24.15B	23.75B	23.85B	23.65B	23.99B	24.23B	24.52B	24.16B	24.18B	24.56B	24.52B	24.68B	24.36B	23.78B	23.77B	21.19B	21.06B	21.41B	20.93B	20.48B	20.08B	19.6B	17.71B	17.31B	14.67B	14.83B	14.47B	14.18B	14.04B	14.09B	13.84B	13.87B	13.45B	13.25B
Total Assets	35.75B	37.26B	37.06B	36.62B	37B	36.88B	36.68B	36.26B	36.37B	36.49B	37.02B	37.85B	36.74B	38.66B	37.26B	35.75B	35.4B	31.95B	31.54B	31.1B	30.43B	30.11B	31.17B	29.89B	28.28B	28.7B	27.02B	26.9B	26.21B	25.24B	24.12B	23.77B	23.44B	23.42B	23.43B	23.57B
Account Payables	3.73B	3.63B	4.07B	3.97B	3.35B	3.57B	3.52B	3.57B	3.58B	4.13B	4.81B	5.01B	4.29B	4.17B	3.49B	3.28B	2.95B	2.48B	2.19B	2.64B	2.93B	3.2B	3.12B	3.19B	3.09B	3.56B	3.1B	3.01B	2.9B	2.73B	2.32B	2.63B	2.53B	2.33B	2.36B	2.24B
Deferred Revenue	110M	n/a	n/a	n/a	175M	-3.23B	n/a	n/a	167M	2.47B	2.44B	n/a	169M	n/a	n/a	n/a	157M	n/a	n/a	n/a	103M	n/a	n/a	n/a	128M	n/a	n/a	n/a	61M	n/a	n/a	n/a	22M	n/a	n/a	n/a
Short-Term Debt	617M	128M	173M	171M	899M	893M	1.34B	775M	781M	871M	413M	149M	368M	571M	691M	1.64B	671M	618M	662M	1.5B	448M	4M	2.82B	2.38B	890M	1.2B	1.05B	82M	70M	384M	563M	613M	596M	624M	4M	4M
Other Current Liabilities	473M	146M	n/a	n/a	1.26B	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	914M	615M	625M	143M	747M	51M	n/a	n/a	793M	3B	440M	365M	601M	n/a	n/a	n/a	660M	28M	35M	6M	412M	n/a	616M	594M
Total Current Liabilities	6.71B	5.99B	6.15B	6.09B	7.15B	7B	7.02B	6.51B	6.76B	7.63B	7.65B	7.54B	7.23B	7.41B	6.59B	6.88B	5.5B	4.78B	4.43B	5.52B	5.2B	7.39B	7.54B	7.01B	5.51B	6.24B	5.45B	4.6B	4.78B	4.61B	4.13B	4.38B	4.54B	4.31B	4.35B	4.44B
Long-Term Debt	10.53B	11.13B	11.02B	11.02B	10.33B	10.21B	10.28B	10.6B	10.54B	10.45B	11.06B	11.18B	11.25B	12.95B	13.48B	13.79B	15.29B	13.76B	13.67B	12.16B	11.61B	9.63B	7.59B	7.52B	8.5B	7.47B	7.49B	8.53B	8.55B	8.53B	8.5B	8.42B	8.38B	8.46B	8.48B	8.5B
Other Long-Term Liabilities	1.97B	2.08B	2.11B	2.16B	2.16B	2B	1.99B	1.9B	1.95B	2.11B	1.94B	2.21B	2.29B	2.38B	2.66B	2.55B	2.96B	3.04B	2.97B	2.81B	2.21B	1.8B	1.88B	1.83B	1.9B	2.02B	1.8B	2.35B	2.27B	2.33B	2.25B	2.13B	2.11B	2.15B	4.29B	4.26B
Total Long-Term Liabilities	16.45B	17.43B	17.34B	17.43B	16.79B	16.54B	16.72B	17.01B	16.98B	16.65B	17.13B	17.6B	17.64B	19.44B	20.13B	20.06B	21.91B	19.84B	19.73B	18.24B	17.17B	14.82B	12.89B	12.72B	12.48B	11.38B	10.97B	12.57B	12.48B	13.3B	13.12B	12.9B	12.83B	13B	12.78B	12.76B
Total Liabilities	23.16B	23.42B	23.49B	23.52B	23.94B	23.54B	23.74B	23.52B	23.74B	24.29B	24.78B	25.14B	24.87B	26.85B	26.72B	26.93B	27.41B	24.63B	24.16B	23.76B	22.37B	22.21B	20.43B	19.73B	18B	17.63B	16.42B	17.17B	17.26B	17.92B	17.25B	17.28B	17.37B	17.31B	17.13B	17.2B
Total Debt	12.92B	12.62B	12.55B	12.57B	13B	12.5B	13.05B	12.88B	13.18B	12.83B	13.04B	12.93B	13.6B	15.03B	15.54B	16.62B	17.49B	15.5B	15.5B	14.85B	13.55B	13.33B	11.71B	11.19B	9.39B	8.67B	8.54B	8.61B	8.62B	8.91B	9.06B	9.03B	8.98B	9.09B	9.11B	9.1B
Common Stock	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	22M	22M	22M	22M	22M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M
Retained Earnings	9.32B	10.37B	10.23B	9.75B	9.69B	9.92B	9.58B	9.28B	9.2B	9.23B	9.05B	9.51B	8.56B	8.22B	6.84B	5.16B	4.44B	3.94B	4.19B	4.23B	4.43B	8.43B	7.82B	7.21B	6.76B	6.45B	17.94B	16.68B	15.75B	14.21B	13.51B	12.74B	12.28B	11.87B	11.26B	10.54B
Comprehensive Income	-1.53B	-1.37B	-1.52B	-1.53B	-1.48B	-1.4B	-1.33B	-1.31B	-1.37B	-1.81B	-1.72B	-1.74B	-1.8B	-1.88B	-1.85B	-1.86B	-1.94B	-2.09B	-2.26B	-2.31B	-1.78B	-1.68B	-1.46B	-1.42B	-1.36B	-1.31B	-1.36B	-1.3B	-1.28B	-1.36B	-1.38B	-1.44B	-1.51B	-1.49B	-1.47B	-1.4B
Shareholders Equity	12.46B	13.72B	13.45B	12.98B	12.93B	13.21B	12.93B	12.72B	12.62B	12.19B	12.23B	12.7B	11.86B	11.8B	10.52B	8.8B	7.97B	7.31B	7.36B	7.32B	8.04B	7.89B	10.72B	10.14B	10.26B	11.04B	10.6B	9.73B	8.95B	7.33B	6.87B	6.46B	6.05B	6.08B	6.28B	6.34B
Total Investments	4.12B	4.27B	4.36B	3.93B	3.91B	4.06B	4.15B	4.27B	4.29B	4.39B	4.54B	4.74B	4.79B	4.92B	5.04B	5.18B	5.43B	2.98B	2.76B	2.26B	2.32B	2.17B	2.16B	2.56B	3B	3.09B	2.98B	3.25B	3.38B	3.39B	3.31B	3.28B	3.16B	3.19B	3.04B	3.48B