LyondellBasell Industries N.V.
LYB
$53.38
$0.070.13%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.72B | 1.90B | 3.38B | 2.65B | 2.86B |
Total Receivables | 3.21B | 3.79B | 3.55B | 3.95B | 4.06B |
Inventory | 4.57B | 4.93B | 4.66B | 5.26B | 5.07B |
Prepaid Expenses | 728.00M | 692.00M | 36.00M | 779.00M | 728.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 857.00M | 92.00M | 647.00M | 108.00M | 191.00M |
Total Current Assets | 11.08B | 11.40B | 12.27B | 12.74B | 12.91B |
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Total Current Assets | 11.08B | 11.40B | 12.27B | 12.74B | 12.91B |
Net Property, Plant & Equipment | 17.23B | 16.86B | 16.53B | 17.31B | 17.03B |
Long-term Investments | 1.68B | 1.60B | 1.56B | 1.63B | 1.60B |
Goodwill | 1.68B | 1.60B | 1.56B | 1.63B | 1.60B |
Total Other Intangibles | 572.00M | 580.00M | 577.00M | 599.00M | 615.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 714.00M | 639.00M | 688.00M | 710.00M | 611.00M |
Total Assets | 35.35B | 35.19B | 35.75B | 37.26B | 37.06B |
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Total Accounts Payable | 3.11B | 3.66B | 3.73B | 3.63B | 4.07B |
Total Accrued Expenses | 1.75B | 1.89B | 975.00M | 2.09B | 1.76B |
Short-term Debt | -- | -- | -- | -- | 1.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 640.00M | 643.00M | 972.00M | 161.00M | 210.00M |
Total Finance Division Other Current Liabilities | 745.00M | 45.00M | 1.03B | 113.00M | 107.00M |
Total Other Current Liabilities | 745.00M | 45.00M | 1.03B | 113.00M | 107.00M |
Total Current Liabilities | 6.24B | 6.24B | 6.71B | 5.99B | 6.15B |
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Total Current Liabilities | 6.24B | 6.24B | 6.71B | 5.99B | 6.15B |
Long-Term Debt | 11.31B | 10.73B | 10.68B | 11.25B | 11.20B |
Short-term Debt | -- | -- | -- | -- | 1.00M |
Capital Leases | 1.41B | 1.44B | 1.42B | 1.36B | 1.36B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.35B | 4.44B | 4.36B | 4.82B | 4.78B |
Total Liabilities | 23.32B | 22.85B | 23.16B | 23.42B | 23.49B |
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Common Stock & APIC | 6.16B | 6.15B | 6.17B | 6.16B | 6.14B |
Retained Earnings | 8.73B | 9.06B | 9.33B | 10.37B | 10.23B |
Treasury Stock & Other | -2.98B | -3.01B | -3.03B | -2.81B | -2.93B |
Total Common Equity | 11.91B | 12.21B | 12.46B | 13.72B | 13.45B |
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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 | 11.91B | 12.21B | 12.46B | 13.72B | 13.45B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 126.00M | 126.00M | 126.00M | 126.00M | 128.00M |
Total Equity | 12.04B | 12.34B | 12.59B | 13.84B | 13.58B |
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