LyondellBasell Industries N.V. (LYB) - Balance Sheet Statement

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LYB
Financials

91.59 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,390	2,151	1,472	1,763	858	332	1,523	875	924	1,031	4,450	2,732	1,065	4,222	558	858
Short Term Investments Numbers are in millions	15	16	9	702	196	892	1,307	1,147	1,064	1,593	0	0	0	0	11	32
Cash and Short Term Investments Numbers are in millions	3,405	2,151	1,481	2,465	1,054	1,224	2,830	2,022	1,988	2,624	4,450	2,732	1,065	4,222	569	890
Net Receivables Numbers are in millions	3,989	4,081	5,212	4,489	3,455	4,434	3,539	2,842	2,517	3,448	4,030	3,904	3,778	3,747	3,287	2,585
Inventory Numbers are in millions	4,765	4,804	4,901	4,344	4,588	4,515	4,217	3,809	4,051	4,517	5,279	5,075	5,499	4,824	3,277	3,314
Other Current Assets Numbers are in millions	239	559	98	141	210	97	1,147	923	1,226	1,054	830	570	1,093	986	1,133	649
Total Current Assets Numbers are in millions	3,405	11,845	12,217	11,634	9,510	10,566	11,738	9,599	9,789	11,645	14,599	12,286	11,435	13,779	8,266	7,438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,076	17,112	16,502	15,878	15,598	12,477	10,997	10,137	8,991	8,758	8,457	7,696	7,333	7,190	15,152	16,391
Goodwill Numbers are in millions	1,647	1,827	1,875	1,953	1,891	1,814	570	528	536	566	605	591	585	787	0	0
Intangible Assets Numbers are in millions	641	662	695	751	869	965	568	550	640	769	904	1,038	1,177	1,360	1,861	2,241
Goodwill and Intangible Assets Numbers are in millions	2,288	2,489	2,570	2,704	2,760	2,779	1,138	1,078	1,176	1,335	1,509	1,629	1,762	2,147	1,861	2,241
Long Term Investments Numbers are in millions	3,907	4,295	4,786	4,729	2,128	2,103	2,072	2,010	2,127	2,064	2,114	2,363	2,039	2,091	2,119	2,379
Tax Assets Numbers are in millions	196	157	174	39	38	31	90	192	205	271	357	44	310	244	0	0
Other Non-Current Assets Numbers are in millions	381	467	493	419	401	322	171	426	469	210	262	202	-40	43	363	202
Total Non-Current Assets Numbers are in millions	23,848	24,520	24,525	23,769	20,925	17,712	14,468	13,843	12,968	12,638	12,699	11,934	11,404	11,715	19,495	21,213
Total Assets Numbers are in millions	37,000	36,365	36,742	35,403	30,435	28,278	26,206	23,442	22,757	24,283	27,298	24,220	22,839	25,494	27,761	28,651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,354	3,583	4,291	2,948	2,928	3,087	2,895	2,529	2,182	3,064	3,572	3,285	2,562	1,968	1,627	2,418
Short Term Debt Numbers are in millions	1,259	1,125	704	981	721	890	70	596	357	350	59	96	52	46	6,679	23,665
Tax Payables Numbers are in millions	326	450	613	299	268	202	585	488	536	340	212	238	247	0	0	0
Deferred Revenue Numbers are in millions	175	167	169	157	103	128	61	22	57	73	107	34	41	0	0	0
Other Current Liabilities Numbers are in millions	2,362	1,885	2,066	1,416	1,446	1,408	1,751	1,393	1,753	1,950	1,772	1,681	2,363	2,742	2,061	2,518
Total Current Liabilities Numbers are in millions	7,150	6,760	7,230	5,502	5,198	5,513	4,777	4,540	4,349	5,437	5,510	5,096	5,018	4,756	10,367	28,601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,742	12,050	12,895	16,508	12,830	8,497	8,549	8,385	7,671	6,757	5,776	4,304	3,980	6,036	305	304
Deferred Revenue Non-Current Numbers are in millions	0	0	116	116	116	116	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,886	2,858	2,334	2,332	2,015	1,975	1,655	2,331	2,127	1,623	1,659	1,314	917	923	2,081	3,241
Other Non-Current Liabilities Numbers are in millions	2,164	2,068	2,295	2,957	2,213	1,897	2,275	2,113	2,036	2,122	1,839	2,327	2,277	2,183	23,855	2,451
Total Non-Current Liabilities Numbers are in millions	16,792	16,976	17,640	21,913	17,174	12,485	12,479	12,829	11,834	10,502	9,274	7,945	7,174	9,142	26,241	5,996
Total Liabilities Numbers are in millions	23,942	23,736	24,870	27,415	22,372	17,998	17,256	17,369	16,183	15,939	14,784	13,041	12,192	13,898	36,608	34,597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19	19	19	19	19	22	31	31	31	31	31	31	31	30	60	60
Retained Earnings Numbers are in millions	9,692	9,195	8,563	4,440	4,435	6,763	15,746	12,282	9,841	6,775	4,004	1,274	841	1,587	-9,313	-6,440
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,476	-1,372	-1,803	-1,943	-1,784	-1,363	-1,285	-1,511	-1,438	-1,026	96	-411	-427	81	-286	-264
Other Total Stockholders Equity Numbers are in millions	4,695	4,773	5,079	5,455	5,374	4,835	-5,543	-4,754	-1,884	2,534	8,347	10,245	10,148	9,837	563	563
Total Shareholders Equity Numbers are in millions	12,930	12,615	11,858	7,971	8,044	10,257	8,949	6,048	6,550	8,314	12,478	11,139	10,593	11,535	-8,976	-6,081
Total Equity Numbers are in millions	13,058	12,629	11,872	7,988	8,063	10,280	8,950	6,073	6,574	8,344	12,514	11,179	10,647	11,596	-8,847	-5,946
Total Liabilities & Shareholders Equity Numbers are in millions	37,000	36,365	36,742	35,403	30,435	28,278	26,206	23,442	22,757	24,283	27,298	24,220	22,839	25,494	27,761	28,651

LyondellBasell Industries N.V.

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