LyondellBasell Industries N.V.
LYB
$77.50
$1.341.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 2.65B | 2.86B | 2.34B | 3.39B |
| Total Receivables | 3.55B | 3.95B | 4.06B | 4.19B | 3.99B |
| Inventory | 4.66B | 5.26B | 5.07B | 4.85B | 4.77B |
| Prepaid Expenses | 36.00M | 779.00M | 728.00M | 1.32B | 36.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 647.00M | 108.00M | 191.00M | 166.00M | 972.00M |
| Total Current Assets | 12.27B | 12.74B | 12.91B | 12.88B | 13.15B |
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| Total Current Assets | 12.27B | 12.74B | 12.91B | 12.88B | 13.15B |
| Net Property, Plant & Equipment | 16.53B | 17.31B | 17.03B | 17.01B | 17.08B |
| Long-term Investments | 1.56B | 1.63B | 1.60B | 1.63B | 1.65B |
| Goodwill | 1.56B | 1.63B | 1.60B | 1.63B | 1.65B |
| Total Other Intangibles | 577.00M | 599.00M | 615.00M | 631.00M | 641.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.00M | 710.00M | 611.00M | 632.00M | 577.00M |
| Total Assets | 35.75B | 37.26B | 37.06B | 36.62B | 37.00B |
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| Total Accounts Payable | 3.73B | 3.63B | 4.07B | 3.97B | 3.82B |
| Total Accrued Expenses | 975.00M | 2.09B | 1.76B | 1.73B | 943.00M |
| Short-term Debt | -- | -- | 1.00M | -- | 117.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 972.00M | 161.00M | 210.00M | 201.00M | 1.26B |
| Total Finance Division Other Current Liabilities | 1.03B | 113.00M | 107.00M | 184.00M | 1.13B |
| Total Other Current Liabilities | 1.03B | 113.00M | 107.00M | 184.00M | 1.13B |
| Total Current Liabilities | 6.71B | 5.99B | 6.15B | 6.09B | 7.15B |
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| Total Current Liabilities | 6.71B | 5.99B | 6.15B | 6.09B | 7.15B |
| Long-Term Debt | 10.68B | 11.25B | 11.20B | 11.22B | 10.51B |
| Short-term Debt | -- | -- | 1.00M | -- | 117.00M |
| Capital Leases | 1.42B | 1.36B | 1.36B | 1.38B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36B | 4.82B | 4.78B | 4.83B | 4.88B |
| Total Liabilities | 23.16B | 23.42B | 23.49B | 23.52B | 23.94B |
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| Common Stock & APIC | 6.17B | 6.16B | 6.14B | 6.13B | 6.16B |
| Retained Earnings | 9.33B | 10.37B | 10.23B | 9.75B | 9.69B |
| Treasury Stock & Other | -3.03B | -2.81B | -2.93B | -2.90B | -2.93B |
| Total Common Equity | 12.46B | 13.72B | 13.45B | 12.98B | 12.93B |
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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 | 12.46B | 13.72B | 13.45B | 12.98B | 12.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 126.00M | 126.00M | 128.00M | 128.00M | 128.00M |
| Total Equity | 12.59B | 13.84B | 13.58B | 13.11B | 13.06B |
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