LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,784 | $1,700 | $1,867 | $3,375 |
| Short-Term Investments | $802 | $0 | $0 | $0 |
| Receivables | $3,022 | $3,205 | $3,792 | $3,550 |
| Inventory | $4,409 | $4,568 | $4,930 | $4,658 |
| Other Curr. Assets | $740 | $1,603 | $812 | $683 |
| Total Curr. Assets | $10,757 | $11,076 | $11,401 | $12,266 |
| Property Plant & Equip (Net) | $15,700 | $17,233 | $16,859 | $16,533 |
| Goodwill | $708 | $1,677 | $1,596 | $1,561 |
| Intangibles | $453 | $572 | $580 | $577 |
| Long-Term Investments | $4,040 | $4,080 | $4,114 | $4,121 |
| Tax Assets | $0 | $0 | $0 | $259 |
| Other NC Assets | $2,129 | $714 | $639 | $429 |
| Total NC Assets | $23,030 | $24,276 | $23,788 | $23,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,787 | $35,352 | $35,189 | $35,746 |
| Liabilities | – | – | – | – |
| Payables | $2,928 | $3,113 | $3,662 | $3,732 |
| Short-Term Debt | $1,216 | $614 | $615 | $972 |
| Tax Payable | $0 | $0 | $0 | $510 |
| Deferred Revenue | $0 | $0 | $0 | $110 |
| Other Curr. Liab. | $2,708 | $2,517 | $1,963 | $1,381 |
| Total Curr. Liab. | $6,852 | $6,244 | $6,240 | $6,705 |
| LT Debt | $12,000 | $12,618 | $12,049 | $11,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,295 | $2,536 | $2,531 | $2,535 |
| Other NC Liab. | $1,916 | $1,919 | $2,034 | $1,967 |
| Total NC Liab. | $16,211 | $17,073 | $16,614 | $16,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,360 | $1,407 | $1,444 | $1,774 |
| Total Liabilities | $23,063 | $23,317 | $22,854 | $23,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $7,399 | $8,732 | $9,064 | $9,325 |
| AOCI | -$1,353 | -$1,353 | -$1,447 | -$1,532 |
| Other Equity | $4,534 | $4,511 | $4,573 | $4,650 |
| Total Equity | $10,599 | $11,909 | $12,209 | $12,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $126 | $126 | $126 |
| Total Liab. & Tot. Equity | $33,787 | $35,352 | $35,189 | $35,746 |
| Net Debt | $11,432 | $11,532 | $10,797 | $9,548 |