LyondellBasell Industries N.V.
LYB
$48.99
$0.571.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.81B | 1.72B | 1.90B | 3.38B | 2.65B |
| Total Receivables | 3.02B | 3.21B | 3.79B | 3.55B | 3.95B |
| Inventory | 4.41B | 4.57B | 4.93B | 4.66B | 5.26B |
| Prepaid Expenses | 670.00M | 728.00M | 692.00M | 36.00M | 779.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 847.00M | 857.00M | 92.00M | 647.00M | 108.00M |
| Total Current Assets | 10.76B | 11.08B | 11.40B | 12.27B | 12.74B |
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| Total Current Assets | 10.76B | 11.08B | 11.40B | 12.27B | 12.74B |
| Net Property, Plant & Equipment | 17.17B | 17.23B | 16.86B | 16.53B | 17.31B |
| Long-term Investments | 708.00M | 1.68B | 1.60B | 1.56B | 1.63B |
| Goodwill | 708.00M | 1.68B | 1.60B | 1.56B | 1.63B |
| Total Other Intangibles | 453.00M | 572.00M | 580.00M | 577.00M | 599.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 657.00M | 714.00M | 639.00M | 688.00M | 710.00M |
| Total Assets | 33.79B | 35.35B | 35.19B | 35.75B | 37.26B |
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| Total Accounts Payable | 2.93B | 3.11B | 3.66B | 3.73B | 3.63B |
| Total Accrued Expenses | 1.93B | 1.75B | 1.89B | 975.00M | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 640.00M | 643.00M | 972.00M | 161.00M |
| Total Finance Division Other Current Liabilities | 747.00M | 745.00M | 45.00M | 1.03B | 113.00M |
| Total Other Current Liabilities | 747.00M | 745.00M | 45.00M | 1.03B | 113.00M |
| Total Current Liabilities | 6.85B | 6.24B | 6.24B | 6.71B | 5.99B |
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| Total Current Liabilities | 6.85B | 6.24B | 6.24B | 6.71B | 5.99B |
| Long-Term Debt | 10.73B | 11.31B | 10.73B | 10.68B | 11.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36B | 1.41B | 1.44B | 1.42B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12B | 4.35B | 4.44B | 4.36B | 4.82B |
| Total Liabilities | 23.06B | 23.32B | 22.85B | 23.16B | 23.42B |
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| Common Stock & APIC | 6.16B | 6.16B | 6.15B | 6.17B | 6.16B |
| Retained Earnings | 7.40B | 8.73B | 9.06B | 9.33B | 10.37B |
| Treasury Stock & Other | -2.96B | -2.98B | -3.01B | -3.03B | -2.81B |
| Total Common Equity | 10.60B | 11.91B | 12.21B | 12.46B | 13.72B |
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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 | 10.60B | 11.91B | 12.21B | 12.46B | 13.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| Total Equity | 10.72B | 12.04B | 12.34B | 12.59B | 13.84B |
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