LyondellBasell Industries N.V.
LYB
$59.44
$0.190.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 3.38B | 2.65B | 2.86B | 2.34B |
| Total Receivables | 3.79B | 3.55B | 3.95B | 4.06B | 4.19B |
| Inventory | 4.93B | 4.66B | 5.26B | 5.07B | 4.85B |
| Prepaid Expenses | 692.00M | 36.00M | 779.00M | 728.00M | 1.32B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.00M | 647.00M | 108.00M | 191.00M | 166.00M |
| Total Current Assets | 11.40B | 12.27B | 12.74B | 12.91B | 12.88B |
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| Total Current Assets | 11.40B | 12.27B | 12.74B | 12.91B | 12.88B |
| Net Property, Plant & Equipment | 16.86B | 16.53B | 17.31B | 17.03B | 17.01B |
| Long-term Investments | 1.60B | 1.56B | 1.63B | 1.60B | 1.63B |
| Goodwill | 1.60B | 1.56B | 1.63B | 1.60B | 1.63B |
| Total Other Intangibles | 580.00M | 577.00M | 599.00M | 615.00M | 631.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.00M | 688.00M | 710.00M | 611.00M | 632.00M |
| Total Assets | 35.19B | 35.75B | 37.26B | 37.06B | 36.62B |
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| Total Accounts Payable | 3.66B | 3.73B | 3.63B | 4.07B | 3.97B |
| Total Accrued Expenses | 1.89B | 975.00M | 2.09B | 1.76B | 1.73B |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.00M | 972.00M | 161.00M | 210.00M | 201.00M |
| Total Finance Division Other Current Liabilities | 45.00M | 1.03B | 113.00M | 107.00M | 184.00M |
| Total Other Current Liabilities | 45.00M | 1.03B | 113.00M | 107.00M | 184.00M |
| Total Current Liabilities | 6.24B | 6.71B | 5.99B | 6.15B | 6.09B |
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| Total Current Liabilities | 6.24B | 6.71B | 5.99B | 6.15B | 6.09B |
| Long-Term Debt | 10.73B | 10.68B | 11.25B | 11.20B | 11.22B |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Capital Leases | 1.44B | 1.42B | 1.36B | 1.36B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44B | 4.36B | 4.82B | 4.78B | 4.83B |
| Total Liabilities | 22.85B | 23.16B | 23.42B | 23.49B | 23.52B |
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| Common Stock & APIC | 6.15B | 6.17B | 6.16B | 6.14B | 6.13B |
| Retained Earnings | 9.06B | 9.33B | 10.37B | 10.23B | 9.75B |
| Treasury Stock & Other | -3.01B | -3.03B | -2.81B | -2.93B | -2.90B |
| Total Common Equity | 12.21B | 12.46B | 13.72B | 13.45B | 12.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.21B | 12.46B | 13.72B | 13.45B | 12.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 126.00M | 126.00M | 126.00M | 128.00M | 128.00M |
| Total Equity | 12.34B | 12.59B | 13.84B | 13.58B | 13.11B |
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