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LyondellBasell Industries N.V. LYB
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 56.6
-2.38 %
$ 18.3 B
Market Cap
13.67
P/E
BALANCE SHEET
35.7 B ASSETS
-3.39%
Growth Rates
1Year -3.39%
3Years -0.91%
5Years 3.27%
7Years 4.53%
10Years 3.94%
23.2 B LIABILITIES
-3.27%
Growth Rates
1Year -3.27%
3Years -2.35%
5Years 0.69%
7Years 4.29%
10Years 3.81%
12.5 B EQUITY
-3.62%
Growth Rates
1Year -3.62%
3Years 1.67%
5Years 9.15%
7Years 4.84%
10Years 4.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet LyondellBasell Industries N.V.
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Current Assets 12.3 B
Cash & Short-Term Investments 3.38 B
Receivables 3.55 B
Other Current Assets 5.34 B
Non-Current Assets 23.5 B
Long-Term Investments 4.12 B
PP&E 16.5 B
Other Non-Current Assets 2.83 B
9.44 %9.93 %14.94 %11.53 %46.25 %7.91 %Total Assets$35.7b
Current Liabilities 6.7 B
Accounts Payable 3.73 B
Short-Term Debt 498 M
Other Current Liabilities 2.48 B
Non-Current Liabilities 16.5 B
Long-Term Debt 12 B
Other Non-Current Liabilities 4.5 B
16.12 %10.69 %51.61 %19.44 %Total Liabilities$23.2b

Balance Sheet

Millions
Dec-2024 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 0 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 0 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 3 550.0 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 4 658.0 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 683.0 993.0 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 12 266.0 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 16 533.0 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 577.0 641.0 662.0 695.0 751.0 869.0 965.0 568.0 550.0 640.0 769.0 904.0 1 038.0 1 177.0 1 360.0 1 861.0 2 241.0
Goodwill 84.2 83.1 67.1 68.0 68.0 64.4 64.7 77.1 76.8 76.8 37.0 37.4 30.0 30.9 27.4 24.2 24.4 16.8 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 (15.3) (15.8) (17.7) (12.7) (9.5) (8.6) (6.7) (6.9) (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.5 19.7 25.2 14.4 14.1 17.3 13.3 13.3 5.8 6.9 11.0 5.0 5.5 5.4 4.7 5.5 5.4 5.5 10.1 23.4 41.3 46.9 30.1 26.9 21.7 28.1 44.1 46.9 29.2 35.2 46.4 34.8 29.6 15.7 3.5 0 0.2 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 760.2 745.7 710.7 637.2 570.5 500.3 500.3 506.0 499.6 536.5 526.6 512.3 415.5 381.1 325.5 307.9 326.9 242.2 192.2 134.8 139.0 131.2 112.7 100.3 95.8 100.4 108.9 108.0 96.8 86.1 88.4 79.9 71.4 60.4 46.9 31.7 24.0 19.0
LIABILITIES
Accounts Payable 37.4 44.3 60.0 45.2 29.6 29.4 30.5 36.7 32.3 38.8 42.4 42.3 31.4 32.2 26.5 20.0 32.8 18.4 9.6 6.7 9.1 8.2 6.1 5.6 4.6 4.1 4.9 5.0 5.9 4.3 4.3 7.7 5.6 5.3 0 0 0 0
Short Term Debt 3.9 3.3 3.4 4.2 5.3 0.2 0.2 0.2 0.2 0.2 0 0 4.3 4.3 4.3 6.2 6.2 (7.9) 0.4 0 0 0 0 0 0 100 K 100 K 100 K 0 0 0 0 0 0 0 0 0 0.2
Other Current Liabilities 54.8 57.8 59.1 48.2 44.7 33.3 48.1 52.3 51.2 52.1 56.0 59.8 44.8 42.9 36.3 33.0 43.5 21.1 18.9 13.4 15.4 16.1 13.6 11.2 11.9 12.6 11.8 14.4 12.8 11.6 14.7 16.0 20.6 21.6 22.2 15.2 15.4 11.6
Total Current Liabilities 125.8 136.1 160.9 138.2 102.4 82.1 80.1 92.0 87.9 95.1 116.4 102.1 80.4 79.3 67.1 59.2 82.4 51.5 37.5 20.1 24.5 24.3 19.7 16.8 16.5 16.8 16.8 19.5 18.7 15.9 19.0 23.7 26.2 26.9 22.2 15.2 15.4 11.8
Long Term Debt 130.5 132.9 135.2 133.8 141.5 115.8 116.1 116.8 117.0 117.2 0 0 0 (1.9) 8.6 19.5 25.6 31.8 25.7 0 0 0 0 0 0 0 100 K 0.3 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0.7 0.7 1.1 0.8 0.9 0.9 1.1 1.2 13.3 19.0 13.0 15.4 10.0 12.6 10.8 10.4 11.8 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 22.3 20.4 20.1 25.9 27.2 33.3 25.6 26.0 29.9 16.7 14.5 14.2 14.3 3.1 9.4 11.2 11.1 8.0 8.2 5.4 2.3 2.6 2.3 2.0 1.9 0.9 1.1 1.2 1.3 1.5 1.3 0.7 0.8 0.7 0.7 0.5 0.6 0.4
Total Liabilities 279.3 290.0 317.3 298.7 272.0 232.1 223.4 236.0 248.0 247.9 143.9 131.7 104.7 105.5 95.9 100.2 131.0 101.2 71.3 25.5 26.8 26.9 22.0 18.8 18.4 17.7 18.0 21.0 20.0 17.4 20.3 24.4 27.0 27.6 22.9 15.7 16.0 12.2
EQUITY
Common Stock 19.1 19.1 19.1 19.0 18.9 18.9 18.8 18.8 18.7 18.7 18.6 18.6 18.4 18.4 18.2 18.1 18.1 17.7 17.6 17.6 17.5 17.5 17.4 17.4 17.3 17.1 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 687.1 636.3 579.0 528.1 499.7 474.7 484.9 477.6 466.9 458.9 445.4 405.6 341.1 302.7 270.3 249.6 239.7 204.8 192.3 183.4 181.2 174.3 161.6 152.5 146.2 134.7 123.8 106.6 88.0 72.4 60.7 48.9 38.1 27.1 18.2 9.8 1.8 20.5
Other Accumulative Comprehensive Income/Loss (30.0) (21.0) (21.5) (17.9) (20.6) (19.8) (18.1) (12.1) (14.2) (15.3) (2.2) (2.3) (0.9) 6.5 1.4 3.0 5.1 2.5 1.6 1.2 0.4 88 K (0.9) (0.7) (0.3) (23.7) (21.8) (20.2) (19.6) (18.5) (16.9) (16.9) (15.7) (15.7) (15.7) (15.0) (14.7) (14.0)
Total Equity 480.9 455.7 393.4 338.4 298.5 268.2 276.9 270.1 251.6 288.6 382.6 380.6 310.8 275.7 229.6 207.7 195.9 141.0 120.9 109.3 112.2 104.3 90.7 81.4 77.4 82.7 90.9 87.0 76.8 68.7 68.1 55.5 44.4 32.8 24.0 16.0 8.0 6.8
Total Liabilities and Equity 760.2 745.7 710.7 637.2 570.5 500.3 500.3 506.0 499.6 536.5 526.6 512.3 415.5 381.1 325.5 307.9 326.9 242.2 192.2 134.8 139.0 131.2 112.7 100.3 95.8 100.4 108.9 108.0 96.8 86.1 88.4 79.9 71.4 60.4 46.9 31.7 24.0 19.0
SHARES OUTSTANDING
Common Shares Outstanding 11.0 11.0 11.0 10.9 10.8 10.8 10.7 10.7 10.9 11.8 12.8 12.8 12.7 12.6 12.5 12.3 11.9 11.6 11.5 11.7 11.8 11.9 10.0 11.7 12.2 12.8 13.9 15.0 14.3 15.9 15.9 15.8 15.7 15.7 15.7 15.7 15.7 15.7