LyondellBasell Industries N.V.
LYB
$74.31
$0.781.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66B | 3.44B | 1.81B | 1.72B | 1.90B |
| Total Receivables | 3.26B | 2.81B | 3.02B | 3.21B | 3.79B |
| Inventory | 3.64B | 3.53B | 4.41B | 4.57B | 4.93B |
| Prepaid Expenses | 684.00M | 31.00M | 670.00M | 728.00M | 692.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 821.00M | 1.05B | 847.00M | 857.00M | 92.00M |
| Total Current Assets | 11.06B | 10.87B | 10.76B | 11.08B | 11.40B |
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| Total Current Assets | 11.06B | 10.87B | 10.76B | 11.08B | 11.40B |
| Net Property, Plant & Equipment | 17.21B | 17.35B | 17.17B | 17.23B | 16.86B |
| Long-term Investments | 705.00M | 708.00M | 708.00M | 1.68B | 1.60B |
| Goodwill | 705.00M | 708.00M | 708.00M | 1.68B | 1.60B |
| Total Other Intangibles | 417.00M | 450.00M | 453.00M | 572.00M | 580.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.00M | 667.00M | 657.00M | 714.00M | 639.00M |
| Total Assets | 33.96B | 34.00B | 33.79B | 35.35B | 35.19B |
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| Total Accounts Payable | 2.90B | 2.69B | 2.93B | 3.11B | 3.66B |
| Total Accrued Expenses | 1.72B | 856.00M | 1.93B | 1.75B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72B | 1.18B | 1.24B | 640.00M | 643.00M |
| Total Finance Division Other Current Liabilities | 849.00M | 1.40B | 747.00M | 745.00M | 45.00M |
| Total Other Current Liabilities | 849.00M | 1.40B | 747.00M | 745.00M | 45.00M |
| Total Current Liabilities | 7.19B | 6.13B | 6.85B | 6.24B | 6.24B |
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| Total Current Liabilities | 7.19B | 6.13B | 6.85B | 6.24B | 6.24B |
| Long-Term Debt | 11.30B | 12.20B | 10.73B | 11.31B | 10.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33B | 1.33B | 1.36B | 1.41B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97B | 4.14B | 4.12B | 4.35B | 4.44B |
| Total Liabilities | 23.79B | 23.80B | 23.06B | 23.32B | 22.85B |
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| Common Stock & APIC | 6.14B | 6.17B | 6.16B | 6.16B | 6.15B |
| Retained Earnings | 6.71B | 6.81B | 7.40B | 8.73B | 9.06B |
| Treasury Stock & Other | -2.81B | -2.90B | -2.96B | -2.98B | -3.01B |
| Total Common Equity | 10.04B | 10.08B | 10.60B | 11.91B | 12.21B |
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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 | 10.04B | 10.08B | 10.60B | 11.91B | 12.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00M | 125.00M | 125.00M | 126.00M | 126.00M |
| Total Equity | 10.17B | 10.21B | 10.72B | 12.04B | 12.34B |
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