LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,784,000 | $1,700,000 | $1,867,000 | $3,375,000 |
| Short-Term Investments | $802,000 | $0 | $0 | $0 |
| Receivables | $3,022,000 | $3,205,000 | $3,792,000 | $3,550,000 |
| Inventory | $4,409,000 | $4,568,000 | $4,930,000 | $4,658,000 |
| Other Curr. Assets | $17,000 | $1,603,000 | $812,000 | $564,000 |
| Total Curr. Assets | $10,757,000 | $11,076,000 | $11,401,000 | $12,266,000 |
| Property Plant & Equip (Net) | $15,700,000 | $17,233,000 | $16,859,000 | $16,533,000 |
| Goodwill | $708,000 | $1,677,000 | $1,596,000 | $1,561,000 |
| Intangibles | $453,000 | $572,000 | $580,000 | $577,000 |
| Long-Term Investments | $4,040,000 | $4,080,000 | $4,114,000 | $4,121,000 |
| Tax Assets | $0 | $0 | $0 | $259,000 |
| Other NC Assets | $2,129,000 | $714,000 | $639,000 | $429,000 |
| Total NC Assets | $23,030,000 | $24,276,000 | $23,788,000 | $23,480,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,787,000 | $35,352,000 | $35,189,000 | $35,746,000 |
| Liabilities | – | – | – | – |
| Payables | $2,928,000 | $3,113,000 | $3,662,000 | $3,732,000 |
| Short-Term Debt | $1,216,000 | $614,000 | $615,000 | $617,000 |
| Tax Payable | $0 | $0 | $0 | $510,000 |
| Deferred Revenue | $0 | $0 | $0 | $110,000 |
| Other Curr. Liab. | $618,000 | $567,000 | $0 | $473,000 |
| Total Curr. Liab. | $6,852,000 | $6,244,000 | $6,240,000 | $6,705,000 |
| LT Debt | $10,640,000 | $11,211,000 | $10,605,000 | $10,532,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,295,000 | $2,536,000 | $2,531,000 | $2,535,000 |
| Other NC Liab. | $1,916,000 | $1,919,000 | $2,034,000 | $1,967,000 |
| Total NC Liab. | $16,211,000 | $17,073,000 | $16,614,000 | $16,453,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,360,000 | $1,407,000 | $1,444,000 | $1,774,000 |
| Total Liabilities | $23,063,000 | $23,317,000 | $22,854,000 | $23,158,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,000 | $19,000 | $19,000 | $19,000 |
| Retained Earnings | $7,399,000 | $8,732,000 | $9,064,000 | $9,325,000 |
| AOCI | -$1,353,000 | -$1,353,000 | -$1,447,000 | -$1,532,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,599,000 | $11,909,000 | $12,209,000 | $12,462,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,000 | $126,000 | $126,000 | $126,000 |
| Total Liab. & Tot. Equity | $33,787,000 | $35,352,000 | $35,189,000 | $35,746,000 |
| Net Debt | $10,072,000 | $10,125,000 | $9,353,000 | $7,774,000 |