LyondellBasell Industries N.V.
LYB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,375 | $3,390 | $2,151 | $1,472 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $3,550 | $3,989 | $4,081 | $5,212 |
| Inventory | $4,658 | $4,765 | $4,804 | $4,901 |
| Other Curr. Assets | $564 | $882 | $716 | $533 |
| Total Curr. Assets | $12,266 | $13,152 | $11,845 | $12,217 |
| Property Plant & Equip (Net) | $16,533 | $17,076 | $17,112 | $16,502 |
| Goodwill | $1,561 | $1,647 | $1,827 | $1,875 |
| Intangibles | $577 | $641 | $662 | $695 |
| Long-Term Investments | $4,121 | $3,907 | $4,295 | $4,786 |
| Tax Assets | $259 | $196 | $157 | $174 |
| Other NC Assets | $429 | $381 | $467 | $493 |
| Total NC Assets | $23,480 | $23,848 | $24,520 | $24,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,746 | $37,000 | $36,365 | $36,742 |
| Liabilities | – | – | – | – |
| Payables | $3,732 | $3,815 | $3,583 | $4,291 |
| Short-Term Debt | $617 | $899 | $781 | $368 |
| Tax Payable | $510 | $326 | $450 | $613 |
| Deferred Revenue | $110 | $175 | $167 | $169 |
| Other Curr. Liab. | $473 | $595 | $232 | $251 |
| Total Curr. Liab. | $6,705 | $7,150 | $6,760 | $7,230 |
| LT Debt | $10,532 | $10,333 | $10,540 | $11,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,535 | $2,886 | $2,858 | $2,334 |
| Other NC Liab. | $1,967 | $2,164 | $1,954 | $2,295 |
| Total NC Liab. | $16,453 | $16,792 | $16,862 | $17,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,774 | $1,769 | $1,854 | $1,985 |
| Total Liabilities | $23,158 | $23,942 | $23,622 | $24,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $9,325 | $9,692 | $9,195 | $8,563 |
| AOCI | -$1,532 | -$1,476 | -$1,372 | -$1,803 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,462 | $12,930 | $12,615 | $11,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126 | $128 | $128 | $130 |
| Total Liab. & Tot. Equity | $35,746 | $37,000 | $36,365 | $36,742 |
| Net Debt | $7,774 | $7,842 | $9,170 | $10,142 |