Basic Materials - Chemicals - Specialty - NYSE - US
$ 82.65
0.109 %
$ 26.8 B
Market Cap
12.68
P/E
BALANCE SHEET
37 B
ASSETS
23.9 B
LIABILITIES
12.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LyondellBasell Industries N.V.
| Current Assets | 13.2 B |
| Cash & Short-Term Investments | 3.4 B |
| Receivables | 3.99 B |
| Other Current Assets | 5.76 B |
| Non-Current Assets | 23.8 B |
| Long-Term Investments | 3.91 B |
| PP&E | 17.1 B |
| Other Non-Current Assets | 2.86 B |
| Current Liabilities | 7.15 B |
| Accounts Payable | 3.82 B |
| Short-Term Debt | 1.26 B |
| Other Current Liabilities | 2.08 B |
| Non-Current Liabilities | 16.8 B |
| Long-Term Debt | 11.7 B |
| Other Non-Current Liabilities | 5.05 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 3 390.0 | 2 151.0 | 1 472.0 | 1 763.0 | 858.0 | 332.0 | 1 523.0 | 875.0 | 924.0 | 1 031.0 | 4 450.0 | 2 732.0 | 1 065.0 | 4 222.0 | 558.0 | 858.0 | |
| Short Term Investments | 15.0 | 16.0 | 9.0 | 702.0 | 196.0 | 892.0 | 1 307.0 | 1 147.0 | 1 064.0 | 1 593.0 | 0 | 0 | 0 | 0 | 11.0 | 32.0 | |
| Receivables | 3 989.0 | 3 593.0 | 4 808.0 | 3 441.0 | 3 102.0 | 3 503.0 | 3 539.0 | 2 842.0 | 2 517.0 | 3 448.0 | 4 030.0 | 3 904.0 | 3 778.0 | 3 747.0 | 3 287.0 | 2 585.0 | |
| Inventory | 4 765.0 | 4 804.0 | 4 901.0 | 4 344.0 | 4 588.0 | 4 515.0 | 4 217.0 | 3 809.0 | 4 051.0 | 4 517.0 | 5 279.0 | 5 075.0 | 5 499.0 | 4 824.0 | 3 277.0 | 3 314.0 | |
| Other Current Assets | 993.0 | 1 281.0 | 1 020.0 | 1 384.0 | 744.0 | 1 291.0 | 1 132.0 | 926.0 | 1 227.0 | 1 050.0 | 840.0 | 503.0 | 950.0 | 986.0 | 1 133.0 | 649.0 | |
| Total Current Assets | 13 152.0 | 11 845.0 | 12 217.0 | 11 634.0 | 9 510.0 | 10 566.0 | 11 738.0 | 9 599.0 | 9 789.0 | 11 645.0 | 14 599.0 | 12 286.0 | 11 435.0 | 13 779.0 | 8 266.0 | 7 438.0 | |
| PP&E | 17 076.0 | 17 112.0 | 16 502.0 | 15 878.0 | 15 598.0 | 12 477.0 | 10 997.0 | 10 137.0 | 8 991.0 | 8 758.0 | 8 457.0 | 7 696.0 | 7 333.0 | 7 190.0 | 15 152.0 | 16 391.0 | |
| Intangible Assets | 641.0 | 662.0 | 695.0 | 751.0 | 869.0 | 965.0 | 568.0 | 550.0 | 640.0 | 769.0 | 904.0 | 1 038.0 | 1 177.0 | 1 360.0 | 1 861.0 | 2 241.0 | |
| Goodwill | 1 647.0 | 1 827.0 | 1 875.0 | 1 953.0 | 1 891.0 | 1 814.0 | 570.0 | 528.0 | 536.0 | 566.0 | 605.0 | 591.0 | 585.0 | 787.0 | 0 | 0 | |
| Long Term Investments | 3 907.0 | 4 295.0 | 4 786.0 | 4 729.0 | 2 128.0 | 2 103.0 | 2 072.0 | 2 010.0 | 2 127.0 | 2 064.0 | 2 114.0 | 2 363.0 | 2 039.0 | 2 091.0 | 2 119.0 | 2 379.0 | |
| Other Long Term Assets | 381.0 | 467.0 | 493.0 | 419.0 | 401.0 | 322.0 | 171.0 | 426.0 | 469.0 | 210.0 | 262.0 | 202.0 | (40.0) | 43.0 | 363.0 | 202.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 37 000.0 | 36 365.0 | 36 742.0 | 35 403.0 | 30 435.0 | 28 278.0 | 26 206.0 | 23 442.0 | 22 757.0 | 24 283.0 | 27 298.0 | 24 220.0 | 22 839.0 | 25 494.0 | 27 761.0 | 28 651.0 | |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 3 815.0 | 3 583.0 | 4 291.0 | 2 948.0 | 2 928.0 | 3 087.0 | 2 895.0 | 2 529.0 | 2 182.0 | 3 064.0 | 3 572.0 | 2 440.0 | 2 562.0 | 1 968.0 | 1 627.0 | 2 418.0 | |
| Short Term Debt | 1 259.0 | 1 125.0 | 704.0 | 981.0 | 721.0 | 961.0 | 134.0 | 686.0 | 383.0 | 427.0 | 59.0 | 96.0 | 52.0 | 46.0 | 6 679.0 | 23 665.0 | |
| Other Current Liabilities | 1 575.0 | 1 435.0 | 1 453.0 | 1 117.0 | 1 178.0 | 1 135.0 | 1 102.0 | 815.0 | 1 191.0 | 1 533.0 | 1 560.0 | 2 288.0 | 2 116.0 | 2 742.0 | 2 061.0 | 2 518.0 | |
| Total Current Liabilities | 7 150.0 | 6 760.0 | 7 230.0 | 5 502.0 | 5 198.0 | 5 513.0 | 4 777.0 | 4 540.0 | 4 349.0 | 5 437.0 | 5 510.0 | 5 096.0 | 5 018.0 | 4 756.0 | 10 367.0 | 28 601.0 | |
| Long Term Debt | 11 742.0 | 12 050.0 | 12 895.0 | 16 508.0 | 12 830.0 | 8 497.0 | 8 549.0 | 8 385.0 | 7 671.0 | 6 757.0 | 5 776.0 | 4 304.0 | 3 980.0 | 6 036.0 | 305.0 | 304.0 | |
| Deferred Tax Income | 2 886.0 | 2 858.0 | 2 334.0 | 2 332.0 | 2 015.0 | 1 975.0 | 1 655.0 | 2 331.0 | 2 127.0 | 1 623.0 | 1 659.0 | 1 314.0 | 917.0 | 923.0 | 2 081.0 | 3 241.0 | |
| Other Liabilities | 2 164.0 | 1 954.0 | 2 295.0 | 2 957.0 | 2 213.0 | 1 897.0 | 2 275.0 | 2 113.0 | 2 036.0 | 2 122.0 | 1 839.0 | 2 327.0 | 2 277.0 | 2 183.0 | 23 855.0 | 2 451.0 | |
| Total Liabilities | 23 942.0 | 23 736.0 | 24 870.0 | 27 415.0 | 22 372.0 | 17 998.0 | 17 256.0 | 17 369.0 | 16 183.0 | 15 939.0 | 14 784.0 | 13 041.0 | 12 192.0 | 13 898.0 | 36 608.0 | 34 597.0 | |
| EQUITY | |||||||||||||||||
| Common Stock | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 22.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 30.0 | 60.0 | 60.0 | |
| Retained Earnings | 9 692.0 | 9 195.0 | 8 563.0 | 4 440.0 | 4 435.0 | 6 763.0 | 15 746.0 | 12 282.0 | 9 841.0 | 6 775.0 | 4 004.0 | 1 274.0 | 841.0 | 1 587.0 | (9 313.0) | (6 440.0) | |
| Other Accumulative Comprehensive Income/Loss | (1 476.0) | (1 372.0) | (1 803.0) | (1 943.0) | (1 784.0) | (1 363.0) | (1 285.0) | (1 511.0) | (1 438.0) | (1 026.0) | 96.0 | (411.0) | (427.0) | 81.0 | (286.0) | (264.0) | |
| Total Equity | 13 058.0 | 12 629.0 | 11 872.0 | 7 988.0 | 8 063.0 | 10 280.0 | 8 950.0 | 6 073.0 | 6 574.0 | 8 344.0 | 12 514.0 | 11 179.0 | 10 647.0 | 11 596.0 | (8 847.0) | (5 946.0) | |
| Total Liabilities and Equity | 37 000.0 | 36 365.0 | 36 742.0 | 35 403.0 | 30 435.0 | 28 278.0 | 26 206.0 | 23 442.0 | 22 757.0 | 24 283.0 | 27 298.0 | 24 220.0 | 22 839.0 | 25 494.0 | 27 761.0 | 28 651.0 | |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 325.0 | 327.0 | 334.0 | 334.0 | 353.0 | 389.0 | 394.5 | 419.0 | 440.2 | 487.0 | 548.8 | 572.0 | 568.0 | 564.0 | 564.0 | 564.0 | 564.0 |