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

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LYB
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74.12 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,621	2,864	2,331	3,390	2,833	2,468	1,790	2,151	1,480	1,057	1,785	1,472	1,893	1,381	1,452	1,763	2,459	2,552	1,596	858	476	1,279	339	332	521	2,384	1,840	1,523	1,204	734	485	875	740	1,060	1,318	924	1,474	1,325	1,616	1,031	1,185	2,030	2,702	4,450	4,414	3,233	2,879	2,732	3,527	1,950	1,670	1,065	5,609	4,687	4,383	4,222	4,832	3,753	558
Short Term Investments Numbers are in millions	27	18	28	15	68	41	28	16	26	16	13	9	36	136	383	702	361	651	199	196	53	52	423	892	944	933	1,042	1,307	1,295	1,278	1,176	1,147	1,090	1,023	1,332	1,064	1,602	1,989	1,478	1,593	1,544	1,299	1,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Cash and Short Term Investments Numbers are in millions	2,648	2,864	2,331	3,405	2,833	2,468	1,790	2,151	1,480	1,057	1,785	1,481	1,929	1,517	1,835	2,465	2,820	3,203	1,795	1,054	529	1,331	762	1,224	1,465	3,317	2,882	2,830	2,499	2,012	1,661	2,022	1,830	2,083	2,650	1,988	3,076	3,314	3,094	2,624	2,729	3,329	4,104	4,450	4,414	3,233	2,879	2,732	3,527	1,950	1,670	1,065	5,609	4,687	4,383	4,222	4,832	3,753	569
Net Receivables Numbers are in millions	3,946	4,062	4,191	3,989	3,841	3,811	3,901	3,593	4,329	5,407	5,391	4,808	5,251	4,897	3,961	3,441	2,974	2,588	3,043	3,102	3,469	3,758	3,680	3,503	4,087	3,889	3,859	3,539	3,275	3,086	3,292	2,842	2,852	2,806	2,683	2,517	2,924	3,373	3,089	3,448	4,105	4,264	4,141	4,030	4,041	4,023	3,878	4,209	4,083	3,888	4,209	4,537	4,038	4,901	4,764	3,747	3,800	3,533	3,287
Inventory Numbers are in millions	5,261	5,073	4,853	4,765	4,911	5,195	5,158	4,804	5,153	5,097	4,979	4,901	4,982	4,840	4,632	4,344	4,005	3,768	3,973	4,588	4,446	4,685	4,496	4,515	4,596	4,096	4,257	4,217	4,177	4,007	3,875	3,809	4,015	4,009	3,978	4,051	4,138	4,179	4,267	4,517	5,359	5,326	5,589	5,279	5,382	5,197	5,270	5,075	5,234	5,759	5,208	5,499	5,682	5,577	5,726	4,824	4,412	4,372	3,277
Other Current Assets Numbers are in millions	887	919	1,489	993	1,575	1,178	1,147	1,281	1,340	1,268	1,123	1,020	1,819	1,639	1,535	1,384	958	917	855	744	1,159	1,294	1,322	1,291	1,153	1,002	1,070	1,132	1,087	954	836	926	856	1,080	1,002	1,227	1,047	1,118	1,183	1,050	739	786	1,159	840	788	579	628	270	551	769	1,011	334	1,389	1,348	1,100	986	899	1,029	1,119
Total Current Assets Numbers are in millions	12,742	12,911	12,875	3,405	13,228	12,693	12,024	11,845	12,328	12,845	13,291	12,217	13,986	12,897	11,964	11,634	10,759	10,477	9,692	9,510	9,630	11,088	10,286	10,566	11,383	12,349	12,068	11,738	11,062	10,075	9,681	9,599	9,553	9,983	10,324	9,789	11,198	11,990	11,647	11,645	12,932	13,705	14,993	14,599	14,625	13,032	12,655	12,286	13,395	12,366	12,098	11,435	16,718	16,513	15,973	13,779	13,943	12,687	8,266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,307	17,034	17,013	17,076	16,703	16,972	17,078	17,112	16,592	16,604	16,634	16,502	16,625	16,279	15,856	15,878	15,519	15,951	15,840	15,598	15,179	14,845	14,331	12,477	12,022	11,310	11,249	10,997	10,737	10,551	10,361	10,137	10,057	9,681	9,373	8,991	8,793	8,636	8,430	8,758	8,600	8,740	8,556	8,457	8,223	7,979	7,779	7,696	7,412	7,237	7,426	7,333	7,363	7,569	7,440	7,190	7,216	6,839	15,152
Goodwill Numbers are in millions	1,633	1,603	1,628	1,647	1,604	1,610	1,605	1,827	1,746	1,793	1,866	1,875	1,894	1,931	1,904	1,953	1,880	1,830	1,800	1,891	1,848	1,848	1,803	1,814	1,819	562	578	570	570	559	531	528	543	542	548	536	543	543	533	566	576	602	605	605	598	588	582	591	585	576	595	585	598	621	807	787	1,105	1,061	0
Intangible Assets Numbers are in millions	599	615	631	641	642	633	651	662	594	621	673	695	666	677	717	751	752	756	808	869	841	892	945	965	982	528	567	568	480	499	517	550	562	588	618	640	644	671	695	769	799	838	870	904	934	966	999	1,038	1,073	1,103	1,149	1,177	1,237	1,310	1,344	1,360	1,411	1,427	1,861
Goodwill and Intangible Assets Numbers are in millions	2,232	2,218	2,259	2,288	2,246	2,243	2,256	2,489	2,340	2,414	2,539	2,570	2,560	2,608	2,621	2,704	2,632	2,586	2,608	2,760	2,689	2,740	2,748	2,779	2,801	1,090	1,145	1,138	1,050	1,058	1,048	1,078	1,105	1,130	1,166	1,176	1,187	1,214	1,228	1,335	1,375	1,440	1,475	1,509	1,532	1,554	1,581	1,629	1,658	1,679	1,744	1,762	1,835	1,931	2,151	2,147	2,516	2,488	1,861
Long Term Investments Numbers are in millions	4,272	4,362	3,927	3,907	4,056	4,152	4,266	4,295	4,386	4,544	4,743	4,786	4,888	4,902	4,794	4,729	2,620	2,105	2,058	2,128	2,119	2,112	2,137	2,103	2,148	2,050	2,213	2,072	2,091	2,036	2,101	2,010	2,097	2,018	2,150	2,127	2,084	2,095	1,992	2,064	2,141	2,178	2,179	2,114	2,202	2,262	2,429	2,363	2,347	2,002	2,092	2,039	2,083	2,153	2,110	2,091	2,083	2,018	2,119
Tax Assets Numbers are in millions	0	2,847	2,870	196	2,929	2,905	2,886	157	2,473	2,441	2,487	174	2,478	2,507	2,403	39	1,809	1,811	1,961	38	2,018	2,008	1,967	31	1,774	1,674	1,688	90	2,447	2,370	2,353	192	2,387	2,149	2,134	205	383	434	429	271	685	570	540	357	494	550	557	44	304	277	310	4	315	315	246	244	446	867	0
Other Non-Current Assets Numbers are in millions	710	-2,308	-2,320	381	-2,287	-2,282	-2,255	467	-1,628	-1,824	-1,840	493	-1,875	-1,934	-1,892	419	-1,390	-1,389	-1,059	401	-1,521	-1,622	-1,580	322	-1,432	-1,450	-1,467	171	-2,144	-1,972	-1,776	426	-1,780	-1,526	-1,575	469	290	236	280	210	-102	23	84	262	-265	-329	-324	202	-12	-16	-61	266	-47	-6	28	43	-174	-610	363
Total Non-Current Assets Numbers are in millions	24,521	24,153	23,749	23,848	23,647	23,990	24,231	24,520	24,163	24,179	24,563	24,525	24,676	24,362	23,782	23,769	21,190	21,064	21,408	20,925	20,484	20,083	19,603	17,712	17,313	14,674	14,828	14,468	14,181	14,043	14,087	13,843	13,866	13,452	13,248	12,968	12,737	12,615	12,359	12,638	12,699	12,951	12,834	12,699	12,186	12,016	12,022	11,934	11,709	11,179	11,511	11,404	11,549	11,962	11,975	11,715	12,087	11,602	19,495
Total Assets Numbers are in millions	37,263	37,064	36,624	37,000	36,875	36,683	36,255	36,365	36,491	37,024	37,854	36,742	38,662	37,259	35,746	35,403	31,949	31,541	31,100	30,435	30,114	31,171	29,889	28,278	28,696	27,023	26,896	26,206	25,243	24,118	23,768	23,442	23,419	23,435	23,572	22,757	23,935	24,605	24,006	24,283	25,631	26,656	27,827	27,298	26,811	25,048	24,677	24,220	25,104	23,545	23,609	22,839	28,267	28,475	27,948	25,494	26,030	24,289	27,761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,626	4,074	3,972	3,354	3,574	3,517	3,572	3,583	4,130	4,806	5,014	4,291	4,172	3,486	3,282	2,948	2,479	2,194	2,638	2,928	3,201	3,115	3,187	3,087	3,555	3,095	3,010	2,895	2,735	2,317	2,627	2,529	2,329	2,357	2,243	1,627	2,450	2,755	2,631	2,239	3,431	3,690	3,642	2,822	3,241	2,531	2,481	2,440	3,297	2,169	2,638	2,562	2,440	2,988	4,099	1,968	2,562	2,526	1,627
Short Term Debt Numbers are in millions	128	173	171	1,259	893	1,336	775	1,125	871	413	149	704	571	691	1,640	981	618	662	1,496	721	4	2,816	2,382	961	1,198	1,050	82	134	384	563	613	686	624	4	4	357	581	585	518	350	58	58	61	59	115	115	116	96	47	48	42	52	51	52	304	46	526	557	6,679
Tax Payables Numbers are in millions	0	0	0	326	0	0	0	450	0	0	0	613	0	0	0	299	0	0	0	268	0	0	0	202	0	0	0	585	0	0	0	488	0	0	0	536	0	0	0	340	0	0	0	212	0	0	0	238	0	0	0	247	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	175	-3,233	0	0	167	2,473	2,441	0	169	0	0	0	157	0	0	0	103	0	0	0	128	0	0	0	61	0	0	0	22	0	0	0	57	0	0	0	73	0	0	0	107	0	0	0	34	0	-835	0	41	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,239	1,900	1,944	2,036	2,533	2,164	2,166	1,435	2,633	2,434	2,376	1,453	2,665	2,418	1,953	1,117	1,685	1,579	1,387	1,178	4,183	1,607	1,443	1,135	1,489	1,306	1,506	1,102	1,493	1,251	1,139	837	1,357	1,990	2,194	1,829	2,162	1,889	1,911	2,508	2,145	1,880	2,017	2,417	2,022	2,390	2,510	2,288	1,481	2,027	2,266	2,116	2,687	2,939	1,957	2,742	1,959	1,651	2,061
Total Current Liabilities Numbers are in millions	5,993	6,147	6,087	7,150	7,000	7,017	6,513	6,760	7,634	7,653	7,539	7,230	7,408	6,595	6,875	5,502	4,782	4,435	5,521	5,198	7,388	7,538	7,012	5,513	6,242	5,451	4,598	4,777	4,612	4,131	4,379	4,540	4,310	4,351	4,441	4,349	5,193	5,229	5,060	5,437	5,634	5,628	5,720	5,510	5,378	5,036	5,107	5,096	4,825	4,244	4,946	5,018	5,178	5,979	6,360	4,756	5,047	4,734	10,367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,492	12,380	12,403	11,742	11,610	11,713	12,108	12,050	11,959	12,631	12,785	12,895	14,463	14,846	14,984	16,508	14,881	14,834	13,351	12,830	10,885	8,890	8,804	8,497	7,471	7,490	8,531	8,549	8,531	8,496	8,419	8,385	8,464	8,485	8,504	7,671	7,742	7,728	7,749	6,757	6,753	6,766	6,766	5,776	5,774	4,306	4,307	4,304	4,305	4,305	3,984	3,980	5,782	5,813	5,805	6,036	6,799	6,745	305
Deferred Revenue Non-Current Numbers are in millions	0	1,363	1,380	0	0	114	0	0	0	0	0	116	116	116	116	116	116	116	116	116	116	116	116	116	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,623	0	0	0	1,659	0	0	0	1,314	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,853	2,847	2,870	2,886	2,929	2,905	2,886	2,858	2,473	2,441	2,487	2,334	2,478	2,507	2,403	2,332	1,809	1,811	1,961	2,015	2,018	2,008	1,967	1,975	1,774	1,674	1,688	1,655	2,447	2,370	2,353	2,331	2,387	2,149	2,134	2,127	1,604	1,635	1,653	1,623	1,574	1,623	1,677	1,659	1,472	1,312	1,277	1,314	1,460	1,245	1,035	917	1,204	947	1,027	923	1,155	0	2,081
Other Non-Current Liabilities Numbers are in millions	2,083	2,113	2,157	2,164	2,003	1,989	1,899	1,954	2,106	1,939	2,215	2,295	2,383	2,657	2,554	2,957	3,038	2,968	2,808	2,213	1,801	1,876	1,830	1,897	2,017	1,805	2,350	2,275	2,326	2,253	2,130	2,113	2,151	4,292	4,259	4,163	2,044	2,063	2,038	2,122	1,795	1,851	1,838	1,839	2,278	2,325	2,306	2,327	2,153	2,208	2,281	2,277	2,021	2,110	2,043	2,183	2,086	2,942	23,855
Total Non-Current Liabilities Numbers are in millions	17,428	17,340	17,430	16,792	16,542	16,721	17,007	16,976	16,652	17,127	17,603	17,640	19,440	20,126	20,057	21,913	19,844	19,729	18,236	17,174	14,820	12,890	12,717	12,485	11,385	10,969	12,569	12,479	13,304	13,119	12,902	12,829	13,002	12,777	12,763	11,834	11,390	11,426	11,440	10,502	10,122	10,240	10,281	9,274	9,524	7,943	7,890	7,945	7,918	7,758	7,300	7,174	9,007	8,870	8,875	9,142	10,040	9,687	26,241
Total Liabilities Numbers are in millions	23,421	23,487	23,517	23,942	23,542	23,738	23,520	23,736	24,286	24,780	25,142	24,870	26,848	26,721	26,932	27,415	24,626	24,164	23,757	22,372	22,208	20,428	19,729	17,998	17,627	16,420	17,167	17,256	17,916	17,250	17,281	17,369	17,312	17,128	17,204	16,183	16,583	16,655	16,500	15,939	15,756	15,868	16,001	14,784	14,902	12,979	12,997	13,041	12,743	12,002	12,246	12,192	14,185	14,849	15,235	13,898	15,087	14,421	36,608
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	22	22	22	22	22	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30	30	60
Retained Earnings Numbers are in millions	10,366	10,233	9,752	9,692	9,917	9,580	9,277	9,195	9,232	9,050	9,514	8,563	8,216	6,837	5,158	4,440	3,940	4,188	4,227	4,435	8,430	7,818	7,206	6,763	6,453	17,939	16,677	15,746	14,207	13,506	12,736	12,282	11,865	11,264	10,535	9,841	9,393	8,569	7,607	6,775	6,330	5,430	4,622	4,004	3,160	2,587	1,946	1,274	2,454	1,838	1,298	841	3,778	2,997	2,250	1,587	816	342	-9,313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,374	-1,523	-1,532	-1,476	-1,400	-1,333	-1,307	-1,372	-1,811	-1,716	-1,735	-1,803	-1,883	-1,849	-1,864	-1,943	-2,088	-2,259	-2,313	-1,784	-1,683	-1,462	-1,418	-1,363	-1,309	-1,358	-1,301	-1,285	-1,359	-1,375	-1,438	-1,511	-1,492	-1,472	-1,397	-1,438	-1,381	-1,307	-1,566	-1,026	-510	43	98	96	-299	-505	-599	-411	-401	-589	-218	-427	79	586	460	81	207	-324	-286
Other Total Stockholders Equity Numbers are in millions	4,705	4,720	4,740	4,695	4,669	4,665	4,732	4,773	4,751	4,877	4,900	5,079	5,448	5,517	5,487	5,455	5,435	5,410	5,391	5,374	1,119	4,343	4,328	4,835	5,878	-6,010	-5,679	-5,543	-5,553	-5,296	-4,867	-4,754	-4,322	-3,540	-2,825	-1,884	-715	634	1,406	2,534	3,992	5,249	7,040	8,347	8,982	9,919	10,263	10,245	10,228	10,212	10,199	12,729	10,137	9,966	9,931	9,837	9,829	9,820	563
Total Shareholders Equity Numbers are in millions	13,716	13,449	12,979	12,930	13,205	12,931	12,721	12,615	12,191	12,230	12,698	11,858	11,800	10,524	8,800	7,971	7,306	7,358	7,324	8,044	7,888	10,721	10,138	10,257	11,044	10,602	9,728	8,949	7,326	6,866	6,462	6,048	6,082	6,283	6,344	6,550	7,328	7,927	7,478	8,314	9,843	10,753	11,791	12,478	11,874	12,032	11,641	11,139	12,312	11,492	11,310	10,593	14,025	13,579	12,671	11,535	10,882	9,868	-8,976
Total Equity Numbers are in millions	13,842	13,577	13,107	13,058	13,333	12,945	12,735	12,629	12,205	12,244	12,712	11,872	11,814	10,538	8,814	7,988	7,323	7,377	7,343	8,063	7,906	10,743	10,160	10,280	11,069	10,603	9,729	8,950	7,327	6,868	6,487	6,073	6,107	6,307	6,368	6,574	7,352	7,950	7,506	8,344	9,875	10,788	11,826	12,514	11,909	12,069	11,680	11,179	12,361	11,543	11,363	10,647	14,082	13,626	12,713	11,596	10,943	9,868	-8,847
Total Liabilities & Shareholders Equity Numbers are in millions	37,263	37,064	36,624	37,000	36,875	36,683	36,255	36,365	36,491	37,024	37,854	36,742	38,662	37,259	35,746	35,403	31,949	31,541	31,100	30,435	30,114	31,171	29,889	28,278	28,696	27,023	26,896	26,206	25,243	24,118	23,768	23,442	23,419	23,435	23,572	22,757	23,935	24,605	24,006	24,283	25,631	26,656	27,827	27,298	26,811	25,048	24,677	24,220	25,104	23,545	23,609	22,839	28,267	28,475	27,948	25,494	26,030	24,289	27,761

LyondellBasell Industries N.V.

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