LyondellBasell Industries... (LYB)
NYSE: LYB
· Real-Time Price · USD
53.31
0.38 (0.72%)
At close: Aug 14, 2025, 3:59 PM
53.10
-0.39%
Pre-market: Aug 15, 2025, 06:06 AM EDT
LyondellBasell Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.87B | 3.38B | 2.62B | 2.84B | 2.31B | 3.39B | 2.83B | 2.47B | 1.79B | 2.15B | 1.48B | 1.06B | 1.78B | 1.47B | 1.89B | 1.38B | 1.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 36M | 136M | 383M |
Long-Term Investments | 4.11B | 4.12B | 4.27B | 4.29B | 3.85B | 3.91B | 4.06B | 4.15B | 4.27B | 4.29B | 4.39B | 4.54B | 4.74B | 4.79B | 4.89B | 4.9B | 4.79B |
Other Long-Term Assets | 639M | 429M | 710M | 611M | 632M | 381M | 642M | 623M | 631M | 467M | 845M | 617M | 647M | 493M | 603M | 573M | 511M |
Receivables | 3.79B | 3.55B | 3.95B | 4.06B | 4.19B | 3.99B | 3.84B | 3.81B | 3.9B | 4.08B | 4.33B | 5.41B | 5.39B | 5.21B | 5.25B | 4.9B | 3.96B |
Inventory | 4.93B | 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 |
Other Current Assets | 812M | 564M | 914M | 937M | 1.52B | 882M | 1.64B | 1.22B | 1.18B | 716M | 6M | 9M | 9M | 533M | 5M | 2M | 11M |
Total Current Assets | 11.4B | 12.27B | 12.74B | 12.91B | 12.88B | 13.15B | 13.23B | 12.69B | 12.02B | 11.85B | 12.33B | 12.85B | 13.29B | 12.22B | 13.99B | 12.9B | 11.96B |
Property-Plant & Equipment | 16.86B | 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 |
Goodwill & Intangibles | 2.18B | 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 |
Total Long-Term Assets | 23.79B | 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 |
Total Assets | 35.19B | 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 |
Account Payables | 3.66B | 3.73B | 3.63B | 4.07B | 3.97B | 3.81B | 3.12B | 3.02B | 3.03B | 3.11B | 3.51B | 4.1B | 4.24B | 3.46B | 3.49B | 2.91B | 2.7B |
Deferred Revenue | n/a | 110M | n/a | n/a | n/a | 175M | n/a | n/a | n/a | 167M | n/a | n/a | n/a | 169M | n/a | n/a | n/a |
Short-Term Debt | 615M | 617M | 128M | 173M | 171M | 899M | 893M | 1.34B | 775M | 781M | 871M | 413M | 149M | 368M | 571M | 691M | 1.64B |
Other Current Liabilities | n/a | 473M | n/a | n/a | n/a | 595M | n/a | n/a | n/a | 232M | n/a | n/a | n/a | 251M | n/a | n/a | n/a |
Total Current Liabilities | 6.24B | 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 |
Long-Term Debt | 10.61B | 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 |
Other Long-Term Liabilities | 2.03B | 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 |
Total Long-Term Liabilities | 16.61B | 16.45B | 17.43B | 17.34B | 17.43B | 16.79B | 16.54B | 16.61B | 16.89B | 16.86B | 16.54B | 17.01B | 17.49B | 17.52B | 19.32B | 20.01B | 19.94B |
Total Liabilities | 22.85B | 23.16B | 23.42B | 23.49B | 23.52B | 23.94B | 23.54B | 23.62B | 23.41B | 23.62B | 24.17B | 24.66B | 25.03B | 24.75B | 26.73B | 26.61B | 26.82B |
Total Debt | 12.66B | 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 |
Common Stock | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
Retained Earnings | 9.06B | 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 |
Comprehensive Income | -1.45B | -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 |
Shareholders Equity | 12.21B | 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 |
Total Investments | 4.11B | 4.12B | 4.27B | 4.29B | 3.85B | 3.91B | 4.06B | 4.15B | 4.27B | 4.29B | 4.39B | 4.54B | 4.74B | 4.79B | 4.92B | 5.04B | 5.18B |