LYB Balance Sheet (2010-2025) | LYB

Balance Sheet Apr2010 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.71B3.75B4.83B4.22B4.38B4.69B5.61B1.06B1.67B1.95B3.53B4.45B2.88B3.23B4.41B4.45B1.19B2.03B1.19B1.03B1.62B1.32B1.47B0.93B1.32B0.00B0.00B0.88B0.12B0.01B1.21B1.52B2.38B0.19B0.33B0.34B0.31B0.48B0.03B1.60B1.36B2.46B0.00B1.45B0.51B0.71B1.78B0.01B0.01B0.01B0.01B0.03B0.01B3.39B0.02B2.84B0.01B3.38B1.87B0.00B1.78B3.44B
Short-term Investments (Quarter) 1.40B1.30B1.54B1.59B1.48B1.99B1.60B0.02B1.33B1.02B1.09B0.06B1.18B1.28B0.65B1.31B1.04B0.93B0.94B0.89B0.42B0.03B0.04B0.20B0.04B0.03B0.03B0.70B0.01B0.14B0.01B0.01B0.01B
Cash & Current Investments (Quarter) 2.71B3.75B4.83B4.22B4.38B4.69B5.61B1.06B1.67B1.95B3.53B4.45B2.88B3.23B4.41B4.45B2.59B3.33B2.73B2.62B3.09B3.31B3.08B0.95B2.65B1.03B1.09B0.94B1.30B1.28B1.86B2.83B1.04B3.32B1.13B1.22B0.76B0.34B0.51B0.23B1.63B1.38B2.48B0.70B1.46B0.65B0.71B0.01B1.79B0.01B0.01B0.01B0.01B0.03B0.01B3.39B0.02B2.84B0.01B3.38B1.87B0.00B1.78B3.44B
Receivables - Net (Quarter) 4.61B3.79B3.58B4.21B3.67B3.81B3.72B3.69B3.79B3.77B3.83B3.89B3.99B3.90B3.23B2.90B3.18B2.72B2.36B2.51B2.63B2.70B2.72B3.12B2.90B3.10B3.36B3.64B3.70B3.88B3.35B3.51B3.58B3.33B2.98B2.88B2.45B2.82B3.29B3.80B4.71B5.00B4.57B5.09B5.15B4.15B0.20B3.71B3.64B0.14B3.36B0.19B3.85B3.68B0.17B0.23B0.12B0.20B2.36B
Receivables - Other (Quarter) 2.73B0.30B0.25B0.20B0.24B0.22B0.27B0.18B0.19B0.24B0.28B0.20B0.25B0.27B0.21B0.22B0.19B0.19B0.20B0.15B0.17B0.17B0.15B0.13B0.17B0.18B0.18B0.18B0.22B0.19B0.20B0.15B0.17B0.18B0.14B0.12B0.16B0.13B0.15B0.15B0.17B0.19B0.25B0.24B0.30B0.26B0.18B0.20B0.19B0.17B
Receivables (Quarter) 2.73B4.90B4.04B3.78B4.45B3.89B4.08B3.90B3.88B4.02B4.04B4.03B4.14B4.26B4.11B3.45B3.09B3.37B2.92B2.52B2.68B2.81B2.85B2.84B3.29B3.09B3.27B3.54B3.86B3.89B4.09B3.50B3.68B3.76B3.47B3.10B3.04B2.59B2.97B3.44B3.96B4.90B5.25B4.81B5.39B5.41B4.33B0.40B3.90B3.81B0.14B3.36B0.19B3.85B3.68B0.17B0.23B0.12B0.20B2.36B
Raw Materials (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 4.82B5.58B5.68B5.50B5.21B5.76B5.23B5.08B5.27B5.20B5.38B5.28B5.59B5.33B5.36B4.52B4.27B4.18B4.14B4.05B3.98B4.01B4.01B3.81B3.88B4.01B4.18B4.22B4.26B4.10B4.60B4.51B4.50B4.68B4.45B4.59B3.97B3.77B4.00B4.34B4.63B4.84B4.98B4.90B4.98B5.10B5.15B4.80B5.16B5.20B4.91B4.76B4.85B5.07B5.26B4.66B4.93B4.57B4.41B3.53B
Current Deferred Tax Assets (Quarter) 0.07B0.03B0.05B0.02B0.07B
Prepaid Assets (Quarter) 0.29B1.10B1.10B1.04B1.00B0.76B0.53B0.05B0.62B0.58B0.78B0.05B1.16B0.78B0.74B1.05B1.20B1.12B1.06B0.03B1.01B1.08B0.85B0.92B0.85B0.96B1.10B1.15B1.07B1.04B1.22B1.25B1.33B1.28B1.15B0.74B0.84B0.89B0.94B1.38B1.52B1.64B1.82B1.02B1.13B1.27B1.36B1.29B1.16B1.19B1.63B1.48B1.50B0.91B0.90B0.93B0.81B0.77B0.72B0.61B
Current Assets (Quarter) 13.78B16.51B16.72B11.44B12.10B12.37B13.39B12.29B12.65B13.03B14.62B14.60B14.99B13.71B12.93B11.64B11.65B11.99B11.20B9.79B10.32B9.98B9.55B9.60B9.68B10.07B11.06B11.74B12.07B12.35B11.38B10.57B10.29B11.09B9.63B9.51B9.69B10.48B10.76B11.63B11.96B12.90B13.99B12.22B13.29B12.85B12.33B11.85B12.02B12.69B13.23B13.15B12.88B12.91B12.74B12.27B11.40B11.08B10.76B10.87B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05B7.57B7.36B7.33B7.43B7.24B7.41B7.70B7.78B7.98B8.22B8.46B8.56B8.74B8.60B8.76B8.43B8.64B8.79B8.99B9.37B9.68B10.06B10.14B10.36B10.55B10.74B11.00B11.25B11.31B12.02B12.48B12.80B13.29B13.67B14.13B14.39B14.53B14.13B14.39B14.39B14.64B14.84B14.56B14.73B14.74B14.82B15.39B15.40B15.41B15.19B15.55B15.53B15.57B15.87B15.07B15.34B15.73B15.70B15.83B
Long-Term Investments (Quarter) 1.52B1.59B1.59B1.65B1.59B1.56B1.60B1.52B1.58B1.58B1.61B1.62B1.61B1.63B1.69B1.70B1.69B1.64B1.58B1.61B1.60B1.61B1.73B1.61B1.68B1.57B1.67B1.59B1.64B1.64B1.77B1.60B1.69B2.08B1.65B1.60B1.61B2.11B1.54B1.56B2.08B4.73B4.79B4.90B4.89B4.79B4.74B4.54B4.39B4.29B4.27B4.15B4.06B3.91B3.85B4.29B4.27B4.12B4.11B4.08B4.04B3.96B
Goodwill (Quarter) 0.59B0.59B0.62B0.60B0.58B0.59B0.58B0.58B0.59B0.58B0.59B0.60B0.60B0.60B0.60B0.58B0.57B0.53B0.54B0.54B0.54B0.55B0.54B0.54B0.53B0.53B0.56B0.57B0.57B0.58B0.56B1.82B1.81B1.80B1.85B1.85B1.89B1.80B1.83B1.88B1.95B1.90B1.93B1.89B1.88B1.87B1.79B1.75B1.83B1.60B1.61B1.60B1.65B1.63B1.60B1.63B1.56B1.60B1.68B0.71B0.71B
Intangibles (Quarter) 1.36B1.31B1.24B1.18B1.15B1.10B1.07B1.04B1.00B0.97B0.93B0.90B0.87B0.84B0.80B0.77B0.69B0.67B0.64B0.64B0.62B0.59B0.56B0.55B0.52B0.50B0.48B0.57B0.57B0.53B0.98B0.96B0.94B0.89B0.84B0.87B0.81B0.76B0.75B0.75B0.72B0.68B0.67B0.69B0.67B0.62B0.59B0.66B0.65B0.63B0.64B0.64B0.63B0.61B0.60B0.58B0.58B0.57B0.45B0.45B
Goodwill & Intangibles (Quarter) 0.59B1.96B1.93B1.83B1.76B1.74B1.68B1.66B1.63B1.58B1.55B1.53B1.51B1.48B1.44B1.38B1.33B1.23B1.21B1.19B1.18B1.17B1.13B1.10B1.08B1.05B1.06B1.05B1.14B1.15B1.09B2.80B2.78B2.75B2.74B2.69B2.76B2.61B2.59B2.63B2.70B2.62B2.61B2.56B2.57B2.54B2.41B2.34B2.49B2.26B2.24B2.25B2.29B2.26B2.22B2.23B2.14B2.18B2.25B1.16B1.16B
Long-Term Deferred Tax (Quarter) 0.04B0.02B0.04B0.36B0.27B0.20B0.19B0.09B
Other Non-Current Assets (Quarter) 0.27B0.29B0.26B0.05B0.24B0.26B0.29B0.10B0.23B0.22B0.23B0.03B0.62B0.59B0.58B0.03B0.71B0.67B0.67B0.05B0.56B0.62B0.61B0.04B0.58B0.40B0.30B0.26B0.22B0.22B0.34B0.35B0.39B0.39B0.50B0.46B0.90B0.42B0.42B0.46B0.51B0.57B0.60B0.67B0.65B0.62B0.84B0.62B0.63B0.62B0.64B0.58B0.63B0.61B0.71B0.64B0.71B0.66B0.67B
Non-Current Assets (Quarter) 0.61B11.96B11.55B10.48B11.51B11.18B11.71B10.71B12.02B12.02B12.19B11.41B12.83B12.95B12.70B11.55B12.36B12.62B12.74B11.64B13.25B13.45B13.87B12.68B14.09B14.04B14.18B13.62B14.83B14.67B17.31B17.71B19.60B20.08B20.48B5.17B21.41B21.06B21.19B11.61B23.78B24.36B24.68B11.52B24.56B24.18B24.16B11.19B24.23B23.99B23.65B10.81B23.75B24.15B24.52B8.52B23.79B24.28B23.03B8.55B
Assets (Quarter) 7.85B28.48B28.27B22.84B23.61B23.55B25.10B24.22B24.68B25.05B26.81B27.30B27.83B26.66B25.63B24.22B24.01B24.61B23.93B22.76B23.57B23.43B23.42B23.44B23.77B24.12B25.24B26.21B26.90B27.02B28.70B28.28B29.89B31.17B30.11B30.43B31.10B31.54B31.95B35.40B35.75B37.26B38.66B36.74B37.85B37.02B36.49B36.37B36.26B36.68B36.88B37.00B36.62B37.06B37.26B35.75B35.19B35.35B33.79B34.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79B2.99B0.87B0.85B0.91B0.83B2.50B2.44B0.74B2.53B2.49B2.82B0.83B0.91B0.82B0.82B0.65B0.72B0.65B1.63B0.57B1.90B0.45B0.50B0.54B1.79B0.60B2.26B0.63B2.49B2.93B2.56B0.58B0.53B0.51B0.41B2.22B1.79B0.47B0.55B0.58B0.58B0.68B3.46B0.78B4.10B3.51B0.48B0.54B0.49B3.12B3.35B0.49B3.56B3.06B3.22B0.54B2.63B2.43B0.44B
Notes Payables (Quarter) 0.03B0.05B0.05B0.05B0.05B0.05B0.10B0.12B0.11B0.11B0.06B0.06B0.06B0.06B0.35B0.51B0.58B0.57B0.35B0.59B0.62B0.62B0.59B0.61B0.56B0.38B0.07B0.08B0.08B0.21B0.89B2.38B2.81B2.44B0.45B1.49B0.66B0.62B0.66B0.68B0.68B0.56B0.36B0.14B0.41B0.44B0.35B0.34B0.13B0.11B0.12B0.16B0.17B0.12B0.12B0.12B0.12B0.14B0.23B
Payables (Quarter) 0.82B3.04B0.92B0.90B0.91B0.88B2.54B2.54B0.85B2.65B2.60B2.88B0.88B0.97B0.88B1.17B1.16B1.31B1.23B1.98B1.16B2.51B1.07B1.09B1.16B2.35B0.98B2.33B0.71B2.56B3.14B3.44B2.95B3.34B2.95B0.86B3.71B2.45B1.08B1.21B1.26B1.26B1.24B3.82B0.92B4.51B3.95B0.83B0.89B0.62B3.23B3.47B0.65B3.72B3.18B3.34B0.66B2.75B2.56B0.67B
Accumulated Expenses (Quarter) 1.71B1.61B1.50B0.08B1.05B0.92B1.18B0.07B1.22B1.05B1.53B0.06B1.48B1.31B1.46B0.44B1.48B1.46B1.78B0.41B1.60B1.37B1.36B0.15B1.14B1.25B1.49B1.81B1.51B1.31B1.49B1.54B1.44B1.61B1.75B1.82B1.39B1.58B1.69B1.88B1.95B2.42B2.67B2.57B2.38B2.43B2.63B2.40B2.17B2.16B2.53B2.44B1.94B1.90B2.24B2.36B1.96B1.95B2.09B1.96B
Other Accumulated Expenses (Quarter) 0.21B0.21B0.10B0.21B0.07B0.11B0.18B0.26B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.04B0.05B0.05B0.00B0.00B0.00B0.11B0.00B0.00B0.06B0.06B0.00B0.51B0.58B0.57B0.00B0.00B0.00B0.00B0.59B0.61B0.00B0.38B0.00B0.08B0.97B0.21B0.89B2.38B0.00B2.44B0.45B1.49B0.00B0.62B0.01B0.68B0.68B0.01B0.01B0.01B0.01B0.43B0.43B0.43B1.21B0.11B0.12B0.01B0.01B0.12B0.50B0.12B0.12B1.08B0.23B
Current Taxes (Quarter) 0.95B0.04B0.04B0.01B0.15B0.32B0.31B0.39B
Current Deferred Revenue (Quarter) 0.05B0.04B0.03B0.11B0.07B0.06B0.02B0.06B
Curent Deferred Tax Liability (Quarter) 0.32B0.32B0.32B0.31B0.31B0.28B0.30B0.56B0.56B0.55B0.49B0.58B0.54B0.57B0.69B0.47B0.43B0.43B0.38B
Total Current Liabilities (Quarter) 4.83B5.98B5.18B5.02B4.95B4.24B4.83B5.10B5.11B5.04B5.38B5.51B5.72B5.63B5.63B5.44B5.06B5.23B5.19B4.35B4.44B4.35B4.31B4.54B4.38B4.13B4.61B4.78B4.60B5.45B6.24B5.51B7.01B7.54B7.39B5.20B5.52B4.43B4.78B5.50B6.88B6.59B7.41B7.23B7.54B7.65B7.63B6.76B6.51B7.02B7.00B7.15B6.09B6.15B5.99B6.71B6.24B6.24B6.85B6.13B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B5.81B5.78B3.98B3.98B4.30B4.30B4.30B4.31B4.31B5.77B5.78B6.77B6.77B6.75B6.70B7.75B7.73B7.74B7.67B8.50B8.48B8.46B8.38B8.42B8.50B8.53B8.55B8.53B7.49B7.47B8.50B7.52B7.59B9.63B11.61B12.16B13.67B13.76B15.29B13.79B13.48B12.95B11.25B11.18B11.06B10.45B10.54B10.60B10.28B10.21B10.33B11.02B11.02B11.13B10.53B10.61B11.21B10.64B12.12B
Pension (Quarter) 2.07B
Minority Interest (Quarter) 0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.12B0.02B0.12B0.12B0.12B0.02B0.12B0.02B0.12B0.12B0.01B0.01B0.12B0.12B0.01B0.01B0.11B0.11B0.11B0.11B0.01B0.11B0.01B0.11B0.11B0.01B0.01B0.11B0.11B0.01B
Liabilities from Discontinued Operations (Quarter) 0.57B0.62B0.67B
Non-Current Deferred Tax Liability (Quarter) 0.66B0.95B1.20B0.92B1.03B1.25B1.46B1.31B1.28B1.31B1.47B1.66B1.68B1.62B1.57B1.62B1.65B1.64B1.60B2.13B2.13B2.15B2.39B2.33B2.35B2.37B2.45B1.66B1.69B1.67B1.77B1.94B1.97B2.01B2.02B2.02B1.96B1.81B1.81B2.33B2.40B2.51B2.48B2.33B2.49B2.44B2.47B2.86B2.89B2.90B2.93B2.89B2.87B2.85B2.85B2.54B2.53B2.54B2.29B3.25B
Operating Leases (Quarter) 1.28B1.58B1.26B1.22B1.19B1.16B1.12B1.53B1.20B1.36B1.52B1.65B1.61B1.57B1.51B1.85B1.51B1.44B1.40B1.77B1.38B1.36B1.36B1.77B1.44B1.41B1.36B1.33B
Other Non-Current Liabilities (Quarter) 2.11B2.02B2.28B2.28B2.21B2.15B2.33B2.31B2.33B2.28B1.84B1.84B1.85B1.79B2.12B2.04B2.06B2.04B0.08B2.12B2.14B2.15B2.11B2.13B2.25B2.33B2.27B2.35B1.80B2.02B1.90B1.83B1.88B1.80B2.21B2.81B2.97B3.04B2.96B2.55B2.66B2.38B0.06B2.21B1.94B2.11B1.95B1.90B1.99B2.00B2.16B2.16B2.11B2.08B1.97B2.03B1.92B1.92B1.90B
Total Non-Current Liabilities (Quarter) 7.85B12.74B12.22B19.72B9.96B9.79B10.59B21.86B10.73B10.65B12.66B15.08B14.20B14.02B13.99B13.79B14.49B14.59B14.54B12.47B15.08B14.98B15.19B21.30B15.15B15.00B15.59B25.22B24.55B14.62B20.23B27.74B17.92B22.29B34.21B1.07B24.07B28.55B24.97B2.56B24.39B24.08B28.06B2.54B26.12B35.07B34.37B2.62B35.66B34.67B28.74B2.30B36.00B34.94B21.46B1.06B34.71B21.52B21.27B1.41B
Total Liabilities (Quarter) 7.85B14.85B14.24B22.00B12.25B12.00B12.74B24.19B13.04B12.98B14.94B16.92B16.04B15.87B15.79B15.91B16.53B16.66B16.58B12.55B17.20B17.13B17.34B23.41B17.28B17.25B17.92B27.49B26.89B16.42B22.24B29.64B19.75B24.16B36.01B24.48B26.87B31.52B28.01B35.39B26.95B26.73B30.45B37.27B28.34B37.01B36.47B36.35B37.56B36.66B30.75B37.23B38.16B37.05B23.55B23.27B36.75B23.44B23.19B23.91B
Shareholder's Equity
Total Debt (Quarter) 0.01B5.82B5.78B3.98B4.03B4.35B4.35B4.30B4.31B4.31B5.89B5.78B6.77B6.82B6.81B6.70B8.26B8.31B8.31B7.67B8.51B8.49B8.47B8.98B9.03B8.50B8.91B8.55B8.61B8.46B7.68B9.38B9.90B7.59B12.07B12.06B13.65B13.68B14.38B15.29B14.47B14.16B12.95B11.25B11.18B11.07B10.88B10.97B11.03B11.48B10.32B10.45B11.03B11.02B11.25B11.03B10.72B11.33B11.72B12.35B
Common Equity (Quarter) 13.63B14.03B0.84B11.36B11.54B12.36B0.03B11.64B12.07B11.87B10.38B11.79B10.79B9.84B8.31B7.48B7.95B7.35B10.20B6.37B6.31B6.08B0.03B6.49B6.87B7.33B-1.28B0.00B10.60B6.45B-1.36B10.14B7.01B-5.90B5.95B4.23B0.02B3.94B0.02B8.80B10.52B8.22B-0.53B9.51B0.01B0.02B0.02B-1.31B0.02B6.13B-0.23B-1.53B0.01B13.72B12.47B-1.56B11.91B10.60B10.09B
Shareholder's Equity (Quarter) 0.05B1.59B13.58B14.03B0.84B11.36B11.49B12.36B0.03B11.68B12.07B11.87B12.48B11.83B10.79B9.84B10.39B7.51B7.93B7.33B-1.44B6.34B6.31B6.11B0.03B6.46B0.00B7.33B-15.75B16.68B0.03B-1.16B10.26B7.00B10.72B-5.90B-0.58B0.02B0.02B5.97B-1.94B5.99B10.52B-0.58B-1.80B6.06B-1.72B9.23B0.02B-1.36B-1.45B-0.18B0.01B6.11B0.02B0.02B12.47B12.21B11.91B10.60B10.08B
Liabilities and Shareholders Equity (Quarter) 7.85B28.48B28.27B22.84B23.61B23.55B25.10B24.22B24.68B25.05B26.81B27.30B27.83B26.66B25.63B24.22B24.01B24.61B23.93B22.76B23.57B23.43B23.42B23.44B23.77B24.12B25.24B26.21B26.90B27.02B28.70B28.28B29.89B31.17B30.11B30.43B31.10B31.54B31.95B35.40B35.75B37.26B38.66B36.74B37.85B37.02B36.49B36.37B36.26B36.68B36.88B37.00B36.62B37.06B37.26B35.75B35.19B35.35B33.79B34.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.04B0.06B0.05B0.09B0.10B0.02B0.04B0.14B0.15B0.16B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.19B0.00B0.02B0.01B0.03B11.000.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.02B0.00B0.00B0.02B0.02B0.02B0.02B
Retained Earnings (Quarter) 0.08B3.00B0.08B-0.43B-0.22B-0.59B2.45B-0.41B-0.60B-0.51B-0.30B0.10B0.10B0.04B-0.51B-1.03B-1.57B-1.31B-1.38B-1.44B-1.40B-1.47B-1.49B-1.51B-1.44B-1.38B14.21B-1.28B-1.30B-1.36B-1.31B-1.36B-1.42B-1.46B-1.68B-1.78B-2.31B-2.26B-2.09B-1.94B-1.86B-1.85B-1.88B-1.80B-1.74B-1.72B-1.81B-1.37B-1.31B9.58B-1.40B9.69B-1.53B-1.52B10.37B-1.53B9.06B-1.35B7.40B-1.31B