LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
66.82
-0.29 (-0.43%)
At close: Mar 9, 2026, 4:00 PM EDT
65.95
-0.87 (-1.30%)
After-hours: Mar 9, 2026, 7:57 PM EDT
LyondellBasell Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,443 | 3,375 | 3,390 | 2,151 | 1,472 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9 | Upgrade
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| Trading Asset Securities | - | - | - | 16 | 7 | Upgrade
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| Cash & Short-Term Investments | 3,443 | 3,375 | 3,390 | 2,167 | 1,488 | Upgrade
|
| Cash Growth | 2.02% | -0.44% | 56.44% | 45.63% | -39.63% | Upgrade
|
| Accounts Receivable | 2,517 | 3,292 | 3,507 | 3,593 | 4,808 | Upgrade
|
| Other Receivables | 297 | 258 | 482 | 488 | 404 | Upgrade
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| Receivables | 2,814 | 3,550 | 3,989 | 4,081 | 5,212 | Upgrade
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| Inventory | 3,533 | 4,658 | 4,765 | 4,804 | 4,901 | Upgrade
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| Prepaid Expenses | 31 | 36 | 36 | 30 | 33 | Upgrade
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| Restricted Cash | 6 | 13 | 15 | 5 | 5 | Upgrade
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| Other Current Assets | 1,041 | 634 | 957 | 758 | 578 | Upgrade
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| Total Current Assets | 10,868 | 12,266 | 13,152 | 11,845 | 12,217 | Upgrade
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| Property, Plant & Equipment | 17,347 | 16,533 | 17,076 | 17,112 | 16,502 | Upgrade
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| Long-Term Investments | 3,963 | 4,121 | 3,907 | 4,320 | 4,787 | Upgrade
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| Goodwill | 708 | 1,561 | 1,647 | 1,827 | 1,875 | Upgrade
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| Other Intangible Assets | 450 | 577 | 641 | 662 | 695 | Upgrade
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| Long-Term Deferred Tax Assets | 212 | 259 | 196 | 157 | 174 | Upgrade
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| Other Long-Term Assets | 455 | 429 | 381 | 442 | 492 | Upgrade
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| Total Assets | 34,003 | 35,746 | 37,000 | 36,365 | 36,742 | Upgrade
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| Accounts Payable | 2,694 | 3,732 | 3,815 | 3,583 | 4,291 | Upgrade
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| Accrued Expenses | 856 | 975 | 943 | 925 | 1,304 | Upgrade
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| Short-Term Debt | - | - | - | 218 | 207 | Upgrade
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| Current Portion of Long-Term Debt | 588 | 498 | 782 | 455 | 9 | Upgrade
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| Current Portion of Leases | 596 | 474 | 477 | 475 | 491 | Upgrade
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| Current Income Taxes Payable | 145 | 311 | 143 | 242 | 402 | Upgrade
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| Current Unearned Revenue | 113 | 110 | 175 | 167 | 169 | Upgrade
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| Other Current Liabilities | 1,137 | 605 | 815 | 695 | 357 | Upgrade
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| Total Current Liabilities | 6,129 | 6,705 | 7,150 | 6,760 | 7,230 | Upgrade
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| Long-Term Debt | 12,203 | 10,678 | 10,505 | 10,769 | 11,526 | Upgrade
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| Long-Term Leases | 1,327 | 1,419 | 1,409 | 1,510 | 1,649 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,316 | 2,535 | 2,886 | 2,858 | 2,334 | Upgrade
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| Other Long-Term Liabilities | 1,821 | 1,821 | 1,992 | 1,725 | 2,015 | Upgrade
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| Total Liabilities | 23,796 | 23,158 | 23,942 | 23,622 | 24,754 | Upgrade
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| Common Stock | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Additional Paid-In Capital | 6,148 | 6,150 | 6,145 | 6,119 | 6,044 | Upgrade
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| Retained Earnings | 6,812 | 9,325 | 9,692 | 9,195 | 8,563 | Upgrade
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| Treasury Stock | -1,587 | -1,500 | -1,450 | -1,346 | -965 | Upgrade
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| Comprehensive Income & Other | -1,310 | -1,532 | -1,476 | -1,372 | -1,803 | Upgrade
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| Total Common Equity | 10,082 | 12,462 | 12,930 | 12,615 | 11,858 | Upgrade
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| Minority Interest | 125 | 126 | 128 | 128 | 130 | Upgrade
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| Shareholders' Equity | 10,207 | 12,588 | 13,058 | 12,743 | 11,988 | Upgrade
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| Total Liabilities & Equity | 34,003 | 35,746 | 37,000 | 36,365 | 36,742 | Upgrade
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| Total Debt | 14,714 | 13,069 | 13,173 | 13,427 | 13,882 | Upgrade
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| Net Cash (Debt) | -11,271 | -9,694 | -9,783 | -11,260 | -12,394 | Upgrade
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| Net Cash Per Share | -35.00 | -29.74 | -30.01 | -34.33 | -37.11 | Upgrade
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| Filing Date Shares Outstanding | 322.17 | 323.45 | 324.52 | 325.99 | 328.01 | Upgrade
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| Total Common Shares Outstanding | 322.08 | 323.89 | 324.48 | 325.72 | 329.54 | Upgrade
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| Working Capital | 4,739 | 5,561 | 6,002 | 5,085 | 4,987 | Upgrade
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| Book Value Per Share | 31.30 | 38.48 | 39.85 | 38.73 | 35.98 | Upgrade
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| Tangible Book Value | 8,924 | 10,324 | 10,642 | 10,126 | 9,288 | Upgrade
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| Tangible Book Value Per Share | 27.71 | 31.88 | 32.80 | 31.09 | 28.19 | Upgrade
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| Land | 292 | 280 | 327 | 321 | 334 | Upgrade
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| Buildings | 2,629 | 2,508 | 2,513 | 2,280 | 1,228 | Upgrade
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| Machinery | 19,062 | 17,865 | 18,756 | 16,870 | 15,048 | Upgrade
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| Construction In Progress | 1,734 | 1,718 | 1,422 | 2,521 | 4,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.