LyondellBasell Industries N.V. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.56B4.22B1.06B4.45B4.45B1.03B0.92B1.43B1.52B0.33B0.86B1.76B2.15B3.39B3.38B
Short-term Investments 1.59B1.06B1.15B1.31B0.89B0.20B0.70B0.01B
Cash & Current Investments 0.56B4.22B1.06B4.45B4.45B2.62B1.99B2.57B2.83B1.22B1.05B2.46B0.01B2.15B3.39B3.38B
Receivables - Net 3.75B3.58B3.72B3.83B3.23B2.36B2.72B3.36B3.35B2.98B3.29B4.57B3.39B3.36B3.12B
Receivables - Other -7.02B0.20B0.18B0.20B0.22B0.15B0.13B0.18B0.15B0.12B0.15B0.24B0.20B
Receivables -3.27B3.78B3.90B4.03B3.45B2.52B2.84B3.54B3.50B3.10B3.44B4.81B3.59B3.36B3.12B
Raw Materials 1.47B1.69B1.61B1.73B1.29B1.24B1.08B1.14B
Work In Process 0.23B0.27B0.27B0.25B0.21B0.15B0.15B0.14B
Finished Goods 3.13B3.54B3.19B3.30B3.01B2.67B2.58B2.93B
Inventory 4.82B5.50B5.08B5.28B4.52B4.05B3.81B4.22B4.51B4.59B4.34B4.90B4.80B4.76B4.66B
Current Deferred Tax Assets 0.07B0.03B0.05B0.02B0.07B
Prepaid Assets 0.97B1.04B0.57B0.83B1.05B1.23B0.92B1.15B1.25B0.74B1.38B1.02B1.29B1.48B0.93B
Current Assets 13.78B11.44B12.29B14.60B11.64B9.79B9.60B11.74B10.57B9.51B11.63B12.22B11.85B13.15B12.27B
Non-Current Assets
Property, Plant & Equipment (Net) 7.19B7.33B7.70B8.46B8.76B8.99B10.14B11.00B12.48B14.13B14.39B14.56B15.39B15.55B15.07B
Long-Term Investments 1.08B1.59B1.56B1.58B1.63B1.64B1.61B1.57B1.64B2.08B2.11B4.73B4.79B4.29B3.91B4.12B
Goodwill 0.59B0.58B0.59B0.60B0.57B0.54B0.53B0.57B1.81B1.89B1.95B1.88B1.83B1.65B1.56B
Intangibles 1.36B1.18B1.04B0.90B0.77B0.64B0.55B0.57B0.96B0.87B0.75B0.69B0.66B0.64B0.58B
Goodwill & Intangibles 3.01B1.96B1.76B1.63B1.51B1.33B1.18B1.08B1.14B2.78B2.76B2.70B2.57B2.49B2.29B2.14B
Long-Term Deferred Tax 0.04B0.02B0.04B0.36B0.27B0.20B0.19B0.09B
Other Non-Current Assets 0.27B0.27B0.25B0.62B0.42B0.67B0.62B0.26B0.35B0.46B0.46B0.67B0.62B0.58B0.69B
Non-Current Assets 7.63B10.48B10.71B11.41B11.55B11.64B12.68B13.62B17.71B5.17B11.61B11.52B11.19B23.85B23.48B
Assets 7.63B-35.65B22.84B24.22B27.30B24.22B22.76B23.44B26.21B28.28B30.43B35.40B36.74B36.37B37.00B35.75B
Liabilities
Current Liabilities
Accounts Payables 1.97B2.56B2.44B2.82B2.24B1.63B2.03B2.26B2.56B2.52B2.40B3.46B3.11B3.35B3.22B
Notes Payables 6.18B0.04B0.05B0.10B0.06B0.35B0.35B0.59B0.07B0.89B0.45B0.66B0.36B0.35B0.12B0.12B
Payables 6.18B2.01B2.61B2.54B2.88B2.58B1.98B2.62B2.33B3.44B2.96B3.06B3.82B3.46B3.47B3.34B
Accumulated Expenses 1.71B1.24B1.16B1.30B1.55B1.81B1.42B1.81B1.54B1.82B1.88B2.57B2.40B2.44B2.36B
Other Accumulated Expenses 0.21B0.21B0.20B0.21B0.17B0.22B0.18B0.26B
Short term Debt 0.04B0.05B0.10B0.06B0.35B0.35B0.59B0.07B0.89B0.45B0.66B0.36B0.43B0.78B0.50B
Current Leases -0.01B0.15B
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 0.32B0.31B0.56B0.58B0.47B
Total Current Liabilities 4.83B5.02B5.10B5.51B5.44B4.35B4.54B4.78B5.51B5.20B5.50B7.23B6.76B7.15B6.71B
Non-Current Liabilities
Non-Current Debt 6.04B3.98B4.30B5.78B6.70B7.67B8.38B8.55B8.50B11.61B15.29B11.25B10.54B10.33B10.53B
Minority Interest 0.06B0.05B0.04B0.04B0.03B0.02B0.03B0.00B0.12B0.12B0.12B0.12B0.11B0.11B0.11B
Non-Current Deferred Tax Liability 0.83B0.92B1.31B1.66B1.62B2.13B2.33B1.66B1.98B2.92B3.35B3.12B3.58B3.74B2.54B
Operating Leases 1.49B1.53B1.99B1.85B1.77B1.42B
Other Non-Current Liabilities 2.18B2.28B2.33B1.84B2.12B2.04B2.11B2.27B1.90B2.21B2.96B0.06B1.95B2.16B1.97B
Total Non-Current Liabilities -2.18B-2.28B-2.33B-1.84B-2.12B-2.04B-2.11B-2.27B-1.90B1.07B2.56B2.54B2.62B2.30B1.06B
Shareholder's Equity
Total Debt 6.08B4.03B4.40B5.83B7.04B8.02B8.98B8.62B9.38B12.06B15.95B11.61B10.97B11.12B11.03B
Common Equity -9.31B11.54B10.59B11.14B12.48B10.39B6.57B-14.95B-15.75B10.26B8.04B7.97B11.87B12.62B12.94B12.47B
Shareholder's Equity -9.31B11.54B10.59B11.14B12.48B10.39B6.57B-14.95B-15.75B10.26B8.04B7.97B11.87B12.62B12.94B12.47B
Liabilities and Shareholders Equity 7.63B-35.65B22.84B24.22B27.30B24.22B22.76B23.44B26.21B28.28B30.43B35.40B36.74B36.37B37.00B35.75B
Treasury Shares 0.00B0.00B0.03B0.09B0.14B0.17B0.18B0.02B0.01B0.01B0.01B0.00B0.02B0.02B
Retained Earnings 0.08B-0.43B-0.41B0.10B-1.03B-1.44B-1.51B-1.28B-1.36B-1.78B-1.94B8.56B9.20B9.69B9.32B