LyondellBasell Industries Balance Sheet (2010-2026) | LYB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.51B	0.71B		1.78B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	3.39B	0.02B	2.84B	0.01B	3.38B	1.87B	0.00B	1.78B	3.44B	0.00B
Short-term Investments (Quarter)	0.14B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.65B	0.71B	0.01B	1.79B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	3.39B	0.02B	2.84B	0.01B	3.38B	1.87B	0.00B	1.78B	3.44B	0.00B
Receivables - Net (Quarter)	4.71B	5.00B	4.57B	5.09B	5.15B	4.15B	0.20B	3.71B	3.64B	0.14B	3.36B	0.19B	3.85B	3.68B	0.17B	0.23B	0.12B	0.20B	2.36B	2.98B
Receivables - Other (Quarter)	0.19B	0.25B	0.24B	0.30B	0.26B	0.18B	0.20B	0.19B	0.17B
Receivables (Quarter)	4.90B	5.25B	4.81B	5.39B	5.41B	4.33B	0.40B	3.90B	3.81B	0.14B	3.36B	0.19B	3.85B	3.68B	0.17B	0.23B	0.12B	0.20B	2.36B	2.98B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.84B	4.98B	4.90B	4.98B	5.10B	5.15B	4.80B	5.16B	5.20B	4.91B	4.76B	4.85B	5.07B	5.26B	4.66B	4.93B	4.57B	4.41B	3.53B	3.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.64B	1.82B	1.02B	1.13B	1.27B	1.36B	1.29B	1.16B	1.19B	1.63B	1.48B	1.50B	0.91B	0.90B	0.93B	0.81B	0.77B	0.72B	0.61B	0.78B
Current Assets (Quarter)	12.90B	13.99B	12.22B	13.29B	12.85B	12.33B	11.85B	12.02B	12.69B	13.23B	13.15B	12.88B	12.91B	12.74B	12.27B	11.40B	11.08B	10.76B	10.87B	11.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.64B	14.84B	14.56B	14.73B	14.74B	14.82B	15.39B	15.40B	15.41B	15.19B	15.55B	15.53B	15.57B	15.87B	15.07B	15.34B	15.73B	15.70B	15.83B	15.70B
Long-Term Investments (Quarter)	4.90B	4.89B	4.79B	4.74B	4.54B	4.39B	4.29B	4.27B	4.15B	4.06B	3.91B	3.85B	4.29B	4.27B	4.12B	4.11B	4.08B	4.04B	3.96B	3.93B
Goodwill (Quarter)	1.93B	1.89B	1.88B	1.87B	1.79B	1.75B	1.83B	1.60B	1.61B	1.60B	1.65B	1.63B	1.60B	1.63B	1.56B	1.60B	1.68B	0.71B	0.71B	0.70B
Intangibles (Quarter)	0.68B	0.67B	0.69B	0.67B	0.62B	0.59B	0.66B	0.65B	0.63B	0.64B	0.64B	0.63B	0.61B	0.60B	0.58B	0.58B	0.57B	0.45B	0.45B	0.42B
Goodwill & Intangibles (Quarter)	2.61B	2.56B	2.57B	2.54B	2.41B	2.34B	2.49B	2.26B	2.24B	2.25B	2.29B	2.26B	2.22B	2.23B	2.14B	2.18B	2.25B	1.16B	1.16B	1.12B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.57B	0.60B	0.67B	0.65B	0.62B	0.84B	0.62B	0.63B	0.62B	0.64B	0.58B	0.63B	0.61B	0.71B		0.64B	0.71B	0.66B	0.67B	0.64B
Non-Current Assets (Quarter)	24.36B	24.68B	11.52B	24.56B	24.18B	24.16B	11.19B	24.23B	23.99B	23.65B	10.81B	23.75B	24.15B	24.52B	8.52B	23.79B	24.28B	23.03B	8.55B	22.90B
Assets (Quarter)	37.26B	38.66B	36.74B	37.85B	37.02B	36.49B	36.37B	36.26B	36.68B	36.88B	37.00B	36.62B	37.06B	37.26B	35.75B	35.19B	35.35B	33.79B	34.00B	33.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58B	0.68B	3.46B	0.78B	4.10B	3.51B	0.48B	0.54B	0.49B	3.12B	3.35B	0.49B	3.56B	3.06B	3.22B	0.54B	2.63B	2.43B	0.44B	2.54B
Notes Payables (Quarter)	0.68B	0.56B	0.36B	0.14B	0.41B	0.44B	0.35B	0.34B	0.13B	0.11B	0.12B	0.16B	0.17B	0.12B	0.12B	0.12B	0.12B	0.14B	0.23B	0.23B
Payables (Quarter)	1.26B	1.24B	3.82B	0.92B	4.51B	3.95B	0.83B	0.89B	0.62B	3.23B	3.47B	0.65B	3.72B	3.18B	3.34B	0.66B	2.75B	2.56B	0.67B	2.76B
Accumulated Expenses (Quarter)	2.42B	2.67B	2.57B	2.38B	2.43B	2.63B	2.40B	2.17B	2.16B	2.53B	2.44B	1.94B	1.90B	2.24B	2.36B	1.96B	1.95B	2.09B	1.96B	1.91B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.68B	0.01B	0.01B	0.01B	0.01B	0.43B	0.43B	0.43B	1.21B	0.11B	0.12B	0.01B	0.01B	0.12B	0.50B	0.12B	0.12B	1.08B	0.23B	1.47B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.59B	7.41B	7.23B	7.54B	7.65B	7.63B	6.76B	6.51B	7.02B	7.00B	7.15B	6.09B	6.15B	5.99B	6.71B	6.24B	6.24B	6.85B	6.13B	7.19B
Non-Current Liabilities
Non-Current Debt (Quarter)	13.48B	12.95B	11.25B	11.18B	11.06B	10.45B	10.54B	10.60B	10.28B	10.21B	10.33B	11.02B	11.02B	11.13B	10.53B	10.61B	11.21B	10.64B	12.12B	11.23B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.12B	0.12B	0.01B	0.01B	0.11B	0.11B	0.11B	0.11B	0.01B	0.11B	0.01B	0.11B	0.11B	0.01B	0.01B	0.11B	0.11B	0.01B	0.11B
Liabilities from Discontinued Operations (Quarter)																	0.57B	0.62B	0.67B	0.69B
Non-Current Deferred Tax Liability (Quarter)	2.51B	2.48B	2.33B	2.49B	2.44B	2.47B	2.86B	2.89B	2.90B	2.93B	2.89B	2.87B	2.85B	2.85B	2.54B	2.53B	2.54B	2.29B	3.25B	2.34B
Operating Leases (Quarter)	1.36B	1.52B	1.65B	1.61B	1.57B	1.51B	1.85B	1.51B	1.44B	1.40B	1.77B	1.38B	1.36B	1.36B	1.77B	1.44B	1.41B	1.36B	1.33B	1.33B
Other Non-Current Liabilities (Quarter)	2.66B	2.38B	0.06B	2.21B	1.94B	2.11B	1.95B	1.90B	1.99B	2.00B	2.16B	2.16B	2.11B	2.08B	1.97B	2.03B	1.92B	1.92B	1.90B	1.70B
Total Non-Current Liabilities (Quarter)	24.08B	28.06B	2.54B	26.12B	35.07B	34.37B	2.62B	35.66B	34.67B	28.74B	2.30B	36.00B	34.94B	21.46B	1.06B	34.71B	21.52B	21.27B	1.41B	22.21B
Total Liabilities (Quarter)	26.73B	30.45B	37.27B	28.34B	37.01B	36.47B	36.35B	37.56B	36.66B	30.75B	37.23B	38.16B	37.05B	23.55B	23.27B	36.75B	23.44B	23.19B	23.91B	23.92B
Shareholder's Equity
Total Debt (Quarter)	14.16B	12.95B	11.25B	11.18B	11.07B	10.88B	10.97B	11.03B	11.48B	10.32B	10.45B	11.03B	11.02B	11.25B	11.03B	10.72B	11.33B	11.72B	12.35B	12.70B
Common Equity (Quarter)	10.52B	8.22B	-0.53B	9.51B	0.01B	0.02B	0.02B	-1.31B	0.02B	6.13B	-0.23B	-1.53B	0.01B	13.72B	12.47B	-1.56B	11.91B	10.60B	10.09B	10.04B
Shareholder's Equity (Quarter)	10.52B	-0.58B	-1.80B	6.06B	-1.72B	9.23B	0.02B	-1.36B	-1.45B	-0.18B	0.01B	6.11B	0.02B	0.02B	12.47B	12.21B	11.91B	10.60B	10.08B	10.05B
Liabilities and Shareholders Equity (Quarter)	37.26B	38.66B	36.74B	37.85B	37.02B	36.49B	36.37B	36.26B	36.68B	36.88B	37.00B	36.62B	37.06B	37.26B	35.75B	35.19B	35.35B	33.79B	34.00B	33.96B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-1.85B	-1.88B	-1.80B	-1.74B	-1.72B	-1.81B	-1.37B	-1.31B	9.58B	-1.40B	9.69B	-1.53B	-1.52B	10.37B	-1.53B	9.06B	-1.35B	7.40B	-1.31B	6.71B

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LyondellBasell Industries Balance Sheet (2010-2026) | LYB

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