LyondellBasell Industries Balance Sheet (2009-2025) | LYB

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.86B0.56B0.56B2.71B2.71B4.22B4.22B4.22B5.61B1.06B1.67B1.95B3.53B4.45B2.88B3.23B4.41B4.45B1.19B2.03B1.19B1.03B1.62B1.32B1.47B0.92B1.32B1.06B0.74B1.43B0.48B1.47B1.43B1.52B1.84B2.38B0.52B0.33B0.34B1.28B0.48B0.86B1.60B2.55B2.46B1.76B1.45B1.38B1.89B1.78B1.06B1.48B2.15B1.79B2.47B2.83B3.39B2.31B2.84B2.62B3.38B1.87B1.70B1.78B
Short-term Investments 0.01B0.01B-0.00B-0.24B1.40B1.30B1.54B1.59B1.48B1.99B1.60B1.06B1.33B1.02B1.09B1.15B1.18B1.28B1.29B1.31B1.04B0.93B0.94B0.89B0.42B0.05B0.05B0.20B0.20B0.65B0.36B0.70B0.38B0.14B0.04B0.01B0.01B
Cash & Current Investments 0.87B0.56B0.57B2.71B2.71B4.22B4.22B3.98B5.61B1.06B1.67B1.95B3.53B4.45B2.88B3.23B4.41B4.45B2.59B3.33B2.73B2.62B3.09B3.31B3.08B1.99B2.65B2.08B1.83B2.57B1.66B2.75B2.72B2.83B2.88B3.32B1.47B1.22B0.76B1.33B0.53B1.05B1.79B3.20B2.82B2.46B1.83B1.52B1.93B0.01B1.79B1.06B1.48B2.15B1.79B2.47B2.83B3.39B2.31B2.84B2.62B3.38B1.87B1.70B1.78B
Receivables - Net -0.22B-0.48B0.14B0.03B3.75B-0.90B4.61B3.79B3.58B4.21B3.67B3.81B3.72B3.69B3.79B3.77B3.83B3.89B3.99B3.90B3.23B2.90B3.18B2.72B2.36B2.51B2.63B2.70B2.72B3.12B2.90B3.10B3.36B3.64B3.70B3.88B3.35B3.51B3.58B3.33B2.98B2.88B2.45B2.82B3.29B3.80B4.71B5.00B4.57B5.09B5.15B4.15B3.39B3.71B3.64B3.70B3.36B4.00B3.85B3.68B3.12B3.56B3.08B2.82B
Receivables - Other -7.02B0.30B0.25B0.20B0.24B0.22B0.27B0.18B0.19B0.24B0.28B0.20B0.25B0.27B0.21B0.22B0.19B0.19B0.20B0.15B0.17B0.17B0.15B0.13B0.17B0.18B0.18B0.18B0.22B0.19B0.20B0.15B0.17B0.18B0.14B0.12B0.16B0.13B0.15B0.15B0.17B0.19B0.25B0.24B0.30B0.26B0.18B0.20B0.19B0.17B
Receivables -0.22B-0.48B0.14B0.03B-3.27B-0.90B4.90B4.04B3.78B4.45B3.89B4.08B3.90B3.88B4.02B4.04B4.03B4.14B4.26B4.11B3.45B3.09B3.37B2.92B2.52B2.68B2.81B2.85B2.84B3.29B3.09B3.27B3.54B3.86B3.89B4.09B3.50B3.68B3.76B3.47B3.10B3.04B2.59B2.97B3.44B3.96B4.90B5.25B4.81B5.39B5.41B4.33B3.59B3.90B3.81B3.70B3.36B4.00B3.85B3.68B3.12B3.56B3.08B2.82B
Raw Materials 1.47B1.69B1.63B1.92B1.74B1.61B1.76B1.76B1.77B1.73B1.77B1.65B1.73B1.29B1.27B1.27B1.32B1.24B1.09B1.12B1.12B1.08B1.15B1.16B1.28B1.14B1.22B
Work In Process 0.23B0.27B0.27B0.28B0.30B0.27B0.27B0.27B0.30B0.25B0.28B0.29B0.35B0.21B0.19B0.17B0.17B0.15B0.14B0.16B0.17B0.15B0.21B0.18B0.19B0.14B0.19B
Finished Goods 3.13B3.54B3.31B3.55B3.19B3.19B3.24B3.17B3.31B3.30B3.54B3.39B3.28B3.01B2.80B2.74B2.65B2.67B2.75B2.73B2.73B2.58B2.52B2.67B2.71B2.93B2.85B
Inventory 0.24B-0.38B0.06B0.13B4.82B-0.80B-0.62B5.68B5.50B5.21B5.76B5.23B5.08B5.27B5.20B5.38B5.28B5.59B5.33B5.36B4.52B4.27B4.18B4.14B4.05B3.98B4.01B4.01B3.81B3.88B4.01B4.18B4.22B4.26B4.10B4.60B4.51B4.50B4.68B4.45B4.59B3.97B3.77B4.00B4.34B4.63B4.84B4.98B4.90B4.98B5.10B5.15B4.80B5.16B5.20B4.91B4.76B4.85B5.07B5.26B4.66B4.93B4.57B4.41B
Current Deferred Tax Assets 0.07B0.03B0.05B0.02B0.07B
Prepaid Assets -0.24B0.16B-0.01B0.15B0.97B-0.08B-0.10B1.10B1.04B1.00B0.76B0.53B0.57B0.62B0.58B0.78B0.83B1.16B0.78B0.74B1.05B1.20B1.12B1.06B1.23B1.01B1.08B0.85B0.92B0.85B0.96B1.10B1.15B1.07B1.04B1.22B1.25B1.33B1.28B1.15B0.74B0.84B0.89B0.94B1.38B1.52B1.64B1.82B1.02B1.13B1.27B1.36B1.29B1.16B1.19B1.63B1.48B1.50B0.91B0.90B0.93B0.81B0.77B0.72B
Current Assets 13.78B16.51B16.72B11.44B12.10B12.37B13.39B12.29B12.65B13.03B14.62B14.60B14.99B13.71B12.93B11.64B11.65B11.99B11.20B9.79B10.32B9.98B9.55B9.60B9.68B10.07B11.06B11.74B12.07B12.35B11.38B10.57B10.29B11.09B9.63B9.51B9.69B10.48B10.76B11.63B11.96B12.90B13.99B12.22B13.29B12.85B12.33B11.85B12.02B12.69B13.23B13.15B12.88B12.91B12.74B12.27B11.40B11.08B10.76B
Non-Current Assets
Property, Plant & Equipment (Net) 7.19B7.57B7.36B7.33B7.43B7.24B7.41B7.70B7.78B7.98B8.22B8.46B8.56B8.74B8.60B8.76B8.43B8.64B8.79B8.99B9.37B9.68B10.06B10.14B10.36B10.55B10.74B11.00B11.25B11.31B12.02B12.48B12.80B13.29B13.67B14.13B14.39B14.53B14.13B14.39B14.39B14.64B14.84B14.56B14.73B14.74B14.82B15.39B15.40B15.41B15.19B15.55B15.53B15.57B15.87B15.07B15.34B15.73B15.70B
Long-Term Investments 1.08B1.59B1.59B1.65B1.59B1.56B1.60B1.52B1.58B1.58B1.61B1.62B1.61B1.63B1.69B1.70B1.69B1.64B1.58B1.61B1.60B1.61B1.73B1.61B1.68B1.57B1.67B1.59B1.64B1.64B1.77B1.60B1.69B2.08B1.65B1.60B1.61B2.11B1.54B1.56B2.08B4.73B4.79B4.90B4.89B4.79B4.74B4.54B4.39B4.29B4.27B4.15B4.06B3.91B3.85B4.29B4.27B4.12B4.11B4.08B4.04B
Goodwill 0.59B0.62B0.60B0.58B0.59B0.58B0.58B0.59B0.58B0.59B0.60B0.60B0.60B0.60B0.58B0.57B0.53B0.54B0.54B0.54B0.55B0.54B0.54B0.53B0.53B0.56B0.57B0.57B0.58B0.56B1.82B1.81B1.80B1.85B1.85B1.89B1.80B1.83B1.88B1.95B1.90B1.93B1.89B1.88B1.87B1.79B1.75B1.83B1.60B1.61B1.60B1.65B1.63B1.60B1.63B1.56B1.60B1.68B0.71B
Intangibles 1.36B1.31B1.24B1.18B1.15B1.10B1.07B1.04B1.00B0.97B0.93B0.90B0.87B0.84B0.80B0.77B0.69B0.67B0.64B0.64B0.62B0.59B0.56B0.55B0.52B0.50B0.48B0.57B0.57B0.53B0.98B0.96B0.94B0.89B0.84B0.87B0.81B0.76B0.75B0.75B0.72B0.68B0.67B0.69B0.67B0.62B0.59B0.66B0.65B0.63B0.64B0.64B0.63B0.61B0.60B0.58B0.58B0.57B0.45B
Goodwill & Intangibles 1.96B1.93B1.83B1.76B1.74B1.68B1.66B1.63B1.58B1.55B1.53B1.51B1.48B1.44B1.38B1.33B1.23B1.21B1.19B1.18B1.17B1.13B1.10B1.08B1.05B1.06B1.05B1.14B1.15B1.09B2.80B2.78B2.75B2.74B2.69B2.76B2.61B2.59B2.63B2.70B2.62B2.61B2.56B2.57B2.54B2.41B2.34B2.49B2.26B2.24B2.25B2.29B2.26B2.22B2.23B2.14B2.18B2.25B1.16B
Long-Term Deferred Tax 0.04B0.02B0.04B0.36B0.27B0.20B0.19B0.09B
Other Non-Current Assets 0.27B0.29B0.26B0.27B0.24B0.26B0.29B0.25B0.23B0.22B0.23B0.62B0.62B0.59B0.58B0.42B0.71B0.67B0.67B0.67B0.56B0.62B0.61B0.62B0.58B0.40B0.30B0.26B0.22B0.22B0.34B0.35B0.39B0.39B0.50B0.46B0.90B0.42B0.42B0.46B0.51B0.57B0.60B0.67B0.65B0.62B0.84B0.62B0.63B0.62B0.64B0.58B0.63B0.61B0.71B0.69B0.64B0.83B0.80B
Non-Current Assets 7.63B11.96B11.55B10.48B11.51B11.18B11.71B10.71B12.02B12.02B12.19B11.41B12.83B12.95B12.70B11.55B12.36B12.62B12.74B11.64B13.25B13.45B13.87B12.68B14.09B14.04B14.18B13.62B14.83B14.67B17.31B17.71B19.60B20.08B20.48B5.17B21.41B21.06B21.19B11.61B23.78B24.36B24.68B11.52B24.56B24.18B24.16B11.19B24.23B23.99B23.65B23.85B23.75B24.15B24.52B23.48B23.79B24.28B23.03B
Assets 7.63B26.03B-35.65B27.95B28.48B28.27B22.84B23.61B23.55B25.10B24.22B24.68B25.05B26.81B27.30B27.83B26.66B25.63B24.22B24.01B24.61B23.93B22.76B23.57B23.43B23.42B23.44B23.77B24.12B25.24B26.21B26.90B27.02B28.70B28.28B29.89B31.17B30.11B30.43B31.10B31.54B31.95B35.40B35.75B37.26B38.66B36.74B37.85B37.02B36.49B36.37B36.26B36.68B36.88B37.00B36.62B37.06B37.26B35.75B35.19B35.35B33.79B
Liabilities
Current Liabilities
Accounts Payables 21.69B9.61B6.66B16.77B1.97B11.96B25.69B2.44B2.56B3.54B2.17B2.50B2.44B2.48B2.53B2.49B2.82B2.82B2.78B2.61B2.24B1.99B2.03B1.80B1.63B1.67B1.90B1.88B2.03B2.08B1.79B2.14B2.26B2.38B2.49B2.93B2.56B2.61B2.58B2.69B2.52B2.22B1.79B2.01B2.40B2.70B2.91B3.49B3.46B4.24B4.10B3.51B3.11B3.03B3.02B3.12B3.35B3.49B3.56B3.06B3.22B3.12B2.63B2.43B
Notes Payables 0.04B0.05B0.05B0.05B0.04B0.05B0.05B0.10B0.12B0.11B0.11B0.06B0.06B0.06B0.06B0.35B0.51B0.58B0.57B0.35B0.59B0.62B0.62B0.59B0.61B0.56B0.38B0.07B0.08B0.08B0.21B0.89B2.38B2.81B2.44B0.45B1.49B0.66B0.62B0.66B0.68B0.68B0.56B0.36B0.14B0.41B0.44B0.35B0.34B0.13B0.11B0.12B0.16B0.17B0.12B0.12B0.12B0.12B0.14B
Payables 21.69B9.61B6.66B16.77B2.01B11.96B25.74B2.49B2.61B3.59B2.22B2.54B2.54B2.60B2.65B2.60B2.88B2.87B2.83B2.67B2.58B2.50B2.61B2.37B1.98B2.27B2.51B2.50B2.62B2.69B2.35B2.52B2.33B2.46B2.56B3.14B3.44B4.99B5.40B5.12B2.96B3.71B2.45B2.63B3.06B3.38B3.59B4.06B3.82B4.38B4.51B3.95B3.46B3.37B3.15B3.23B3.47B3.65B3.72B3.18B3.34B3.24B2.75B2.56B
Accumulated Expenses 1.71B1.61B1.50B1.24B1.05B0.92B1.18B1.16B1.22B1.05B1.53B1.30B1.48B1.31B1.46B1.55B1.48B1.46B1.78B1.81B1.60B1.37B1.36B1.42B1.14B1.25B1.49B1.81B1.51B1.31B1.49B1.54B1.44B1.61B1.75B1.82B1.39B1.58B1.69B1.88B1.95B2.42B2.67B2.57B2.38B2.43B2.63B2.40B2.17B2.16B2.53B2.44B1.94B1.90B2.24B2.36B1.96B1.95B2.09B
Other Accumulated Expenses -0.01B0.21B0.21B0.20B0.21B0.17B0.22B0.18B0.26B
Short term Debt 0.04B0.25B0.05B0.05B0.05B0.04B0.05B0.05B0.10B0.12B0.11B0.11B0.06B0.06B0.06B0.06B0.35B0.51B0.58B0.57B0.35B0.59B0.62B0.62B0.59B0.61B0.56B0.38B0.07B0.08B0.97B0.98B0.89B2.38B2.81B2.44B0.45B1.49B0.66B0.62B0.66B0.96B0.68B0.56B0.36B0.14B0.41B0.44B0.43B0.43B1.21B0.78B0.78B0.16B0.17B0.12B0.50B0.49B0.49B1.08B
Current Taxes -6.97B0.04B0.04B0.01B0.15B0.32B0.31B0.39B
Current Deferred Revenue 0.05B0.04B0.03B0.11B0.07B0.06B0.02B0.06B
Curent Deferred Tax Liability 0.32B0.32B0.32B0.31B0.31B0.28B0.30B0.56B0.56B0.55B0.49B0.58B0.54B0.57B0.69B0.47B0.43B0.43B0.38B
Total Current Liabilities 4.83B5.98B5.18B5.02B4.95B4.24B4.83B5.10B5.11B5.04B5.38B5.51B5.72B5.63B5.63B5.44B5.06B5.23B5.19B4.35B4.44B4.35B4.31B4.54B4.38B4.13B4.61B4.78B4.60B5.45B6.24B5.51B7.01B7.54B7.39B5.20B5.52B4.43B4.78B5.50B6.88B6.59B7.41B7.23B7.54B7.65B7.63B6.76B6.51B7.02B7.00B7.15B6.09B6.15B5.99B6.71B6.24B6.24B6.85B
Non-Current Liabilities
Non-Current Debt 6.04B5.81B5.78B3.98B3.98B4.30B4.30B4.30B4.31B4.31B5.77B5.78B6.77B6.77B6.75B6.70B7.75B7.73B7.74B7.67B8.50B8.48B8.46B8.38B8.42B8.50B8.53B8.55B8.53B7.49B7.47B8.50B7.52B7.59B9.63B11.61B12.16B13.67B13.76B15.29B13.79B13.48B12.95B11.25B11.18B11.06B10.45B10.54B10.60B10.28B10.21B10.33B11.02B11.02B11.13B10.53B10.61B11.21B10.64B
Minority Interest 0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Liabilities from Discontinued Operations 0.57B0.62B
Non-Current Deferred Tax Liability 0.83B0.95B1.20B0.92B1.03B1.25B1.46B1.31B1.28B1.31B1.47B1.66B1.68B1.62B1.57B1.62B1.65B1.64B1.60B2.13B2.13B2.15B2.39B2.33B2.35B2.37B2.45B1.66B1.69B1.67B1.77B1.98B1.97B2.01B2.02B2.92B1.96B1.81B1.81B3.35B2.40B2.51B2.48B3.12B2.49B2.44B2.47B3.58B2.89B2.90B2.93B3.74B2.87B2.85B2.85B2.54B2.53B2.54B2.29B
Operating Leases 1.55B1.58B1.53B1.49B1.19B1.16B1.12B1.53B1.20B1.36B1.52B1.99B1.61B1.57B1.51B1.85B1.51B1.44B1.40B1.77B1.38B1.36B1.36B1.42B1.44B1.41B1.36B
Other Non-Current Liabilities 2.18B2.11B2.02B2.28B2.28B2.21B2.15B2.33B2.31B2.33B2.28B1.84B1.84B1.85B1.79B2.12B2.04B2.06B2.04B2.04B2.12B2.14B2.15B2.11B2.13B2.25B2.33B2.27B2.35B1.80B2.02B1.90B1.83B1.88B1.80B2.21B2.81B2.97B3.04B2.96B2.55B2.66B2.38B0.06B2.21B1.94B2.11B1.95B1.90B1.99B2.00B2.16B2.16B2.11B2.08B1.97B2.03B1.92B1.92B
Total Non-Current Liabilities -49.37B12.74B12.16B9.97B9.96B9.79B10.59B10.75B10.69B10.65B12.62B12.98B14.16B14.02B13.96B11.71B14.46B14.59B14.54B14.15B15.08B14.98B15.16B36.27B15.15B15.00B15.59B39.68B14.82B14.62B15.61B16.12B17.90B18.55B20.41B1.07B20.95B21.20B21.59B2.56B24.38B24.06B24.46B2.54B22.93B22.84B22.18B2.62B21.62B21.75B21.65B2.30B21.47B21.49B21.45B1.06B20.93B21.51B21.26B
Total Liabilities 16.95B-47.19B14.85B14.19B12.25B12.25B12.00B12.74B13.08B13.00B12.98B14.90B14.82B16.00B15.87B15.76B13.83B16.50B16.66B16.58B16.18B17.20B17.13B17.31B38.39B17.28B17.25B17.92B41.95B17.17B16.42B17.63B18.02B19.73B20.43B22.21B22.39B23.76B24.16B24.63B27.43B26.93B26.72B26.85B24.87B25.14B24.78B24.29B23.75B23.52B23.74B23.66B24.06B23.63B23.60B23.54B23.27B22.97B23.43B23.18B
Shareholder's Equity
Total Debt 6.08B0.25B5.86B5.83B4.03B4.03B4.35B4.35B4.40B4.42B4.42B5.89B5.83B6.82B6.82B6.81B7.04B8.26B8.31B8.31B8.02B9.10B9.10B9.09B8.98B9.03B9.06B8.91B8.62B8.61B8.46B8.46B9.38B9.90B10.40B12.07B12.06B13.65B14.33B14.38B15.95B14.74B14.16B13.51B11.61B11.32B11.47B10.88B10.97B11.03B11.48B10.99B11.12B11.19B11.18B11.25B11.03B11.10B11.71B11.72B
Common Equity -9.31B11.54B13.63B14.08B10.59B11.36B11.54B12.36B11.14B11.68B12.07B11.91B12.48B11.83B10.79B9.88B10.39B7.51B7.95B7.35B6.57B6.37B6.31B6.11B-14.95B6.49B6.87B7.33B-15.75B9.73B10.60B11.07B10.26B10.16B10.74B7.91B8.04B7.34B7.38B7.32B7.97B8.81B10.54B11.81B11.87B12.71B12.24B12.21B12.62B12.73B12.95B13.22B12.94B12.99B13.46B13.73B12.47B12.22B11.92B10.61B
Shareholder's Equity -9.31B11.54B13.63B14.08B10.59B11.36B11.54B12.36B11.14B11.68B12.07B11.91B12.48B11.83B10.79B9.88B10.39B7.51B7.95B7.35B6.57B6.37B6.31B6.11B-14.95B6.49B6.87B7.33B-15.75B9.73B10.60B11.07B10.26B10.16B10.74B7.91B8.04B7.34B7.38B7.32B7.97B8.81B10.54B11.81B11.87B12.71B12.24B12.21B12.62B12.73B12.95B13.22B12.94B12.99B13.46B13.73B12.47B12.22B11.92B10.61B
Liabilities and Shareholders Equity 7.63B26.03B-35.65B27.95B28.48B28.27B22.84B23.61B23.55B25.10B24.22B24.68B25.05B26.81B27.30B27.83B26.66B25.63B24.22B24.01B24.61B23.93B22.76B23.57B23.43B23.42B23.44B23.77B24.12B25.24B26.21B26.90B27.02B28.70B28.28B29.89B31.17B30.11B30.43B31.10B31.54B31.95B35.40B35.75B37.26B38.66B36.74B37.85B37.02B36.49B36.37B36.26B36.68B36.88B37.00B36.62B37.06B37.26B35.75B35.19B35.35B33.79B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.04B0.06B0.07B0.09B0.10B0.11B0.13B0.14B0.15B0.02B0.03B0.17B0.18B0.18B0.18B0.18B0.00B0.19B0.01B0.02B0.03B0.03B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings 0.08B3.00B3.78B-0.43B-0.22B1.84B2.45B-0.41B1.95B-0.51B-0.30B0.10B0.10B0.04B-0.51B-1.03B-1.57B-1.31B-1.38B-1.44B-1.40B11.26B11.87B-1.51B12.74B13.51B14.21B-1.28B16.68B17.94B6.45B-1.36B7.21B7.82B8.43B-1.78B4.23B4.19B3.94B-1.94B5.16B6.84B8.22B8.56B9.51B9.05B9.23B9.20B9.28B9.58B9.92B9.69B9.75B10.23B10.37B9.32B9.06B8.73B7.40B