LyondellBasell Industries N.V.
LYB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,375,000 | $3,390,000 | $2,151,000 | $1,472,000 |
| Short-Term Investments | $0 | $0 | $0 | $9,000 |
| Receivables | $3,550,000 | $3,989,000 | $4,081,000 | $5,212,000 |
| Inventory | $4,658,000 | $4,765,000 | $4,804,000 | $4,901,000 |
| Other Curr. Assets | $683,000 | $1,008,000 | $809,000 | $623,000 |
| Total Curr. Assets | $12,266,000 | $13,152,000 | $11,845,000 | $12,217,000 |
| Property Plant & Equip (Net) | $16,533,000 | $17,076,000 | $17,112,000 | $16,502,000 |
| Goodwill | $1,561,000 | $1,647,000 | $1,827,000 | $1,875,000 |
| Intangibles | $577,000 | $641,000 | $662,000 | $695,000 |
| Long-Term Investments | $4,121,000 | $3,907,000 | $4,295,000 | $4,786,000 |
| Tax Assets | $259,000 | $196,000 | $157,000 | $174,000 |
| Other NC Assets | $429,000 | $381,000 | $467,000 | $493,000 |
| Total NC Assets | $23,480,000 | $23,848,000 | $24,520,000 | $24,525,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,746,000 | $37,000,000 | $36,365,000 | $36,742,000 |
| Liabilities | – | – | – | – |
| Payables | $3,732,000 | $3,815,000 | $3,583,000 | $4,291,000 |
| Short-Term Debt | $972,000 | $1,259,000 | $1,125,000 | $704,000 |
| Tax Payable | $510,000 | $326,000 | $450,000 | $613,000 |
| Deferred Revenue | $110,000 | $175,000 | $167,000 | $169,000 |
| Other Curr. Liab. | $1,381,000 | $1,575,000 | $1,435,000 | $1,453,000 |
| Total Curr. Liab. | $6,705,000 | $7,150,000 | $6,760,000 | $7,230,000 |
| LT Debt | $11,951,000 | $11,742,000 | $12,050,000 | $12,895,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,535,000 | $2,886,000 | $2,858,000 | $2,334,000 |
| Other NC Liab. | $1,967,000 | $2,164,000 | $1,954,000 | $2,295,000 |
| Total NC Liab. | $16,453,000 | $16,792,000 | $16,862,000 | $17,524,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,774,000 | $1,769,000 | $1,854,000 | $1,985,000 |
| Total Liabilities | $23,158,000 | $23,942,000 | $23,622,000 | $24,754,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,000 | $19,000 | $19,000 | $19,000 |
| Retained Earnings | $9,325,000 | $9,692,000 | $9,195,000 | $8,563,000 |
| AOCI | -$1,532,000 | -$1,476,000 | -$1,372,000 | -$1,803,000 |
| Other Equity | $4,650,000 | $4,695,000 | $4,773,000 | $5,079,000 |
| Total Equity | $12,462,000 | $12,930,000 | $12,615,000 | $11,858,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,000 | $128,000 | $128,000 | $130,000 |
| Total Liab. & Tot. Equity | $35,746,000 | $37,000,000 | $36,365,000 | $36,742,000 |
| Net Debt | $9,548,000 | $9,611,000 | $11,024,000 | $12,127,000 |