LyondellBasell Industries N.V. LYB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.84% | -0.41% | -22.74% | 90.33% | 5.30% |
| Total Receivables | -6.35% | 21.83% | 15.74% | -6.88% | -5.71% |
| Inventory | -0.29% | 12.21% | 2.89% | -19.87% | -3.48% |
| Prepaid Expenses | 4.19% | 25.73% | 2,106.45% | -95.37% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52% | -86.72% | -21.59% | 23.61% | -1.17% |
| Total Current Assets | 3.49% | 5.50% | 1.74% | 1.03% | -2.88% |
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| Total Current Assets | 3.49% | 5.50% | 1.74% | 1.03% | -2.88% |
| Net Property, Plant & Equipment | -0.26% | -0.16% | -0.78% | 1.02% | -0.35% |
| Long-term Investments | -0.14% | 0.00% | -0.42% | 0.00% | -57.78% |
| Goodwill | -0.14% | 0.00% | -0.42% | 0.00% | -57.78% |
| Total Other Intangibles | -7.11% | -5.52% | -7.33% | -0.66% | -20.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | 2.82% | -4.20% | 1.52% | -7.98% |
| Total Assets | 0.77% | 1.54% | -0.13% | 0.64% | -4.43% |
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| Total Accounts Payable | 1.52% | 11.56% | 7.57% | -7.99% | -5.94% |
| Total Accrued Expenses | 10.27% | 17.29% | 100.70% | -55.74% | 10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.54% | 0.41% | 45.52% | -4.75% | 94.22% |
| Total Finance Division Other Current Liabilities | -4.65% | -84.81% | -39.14% | 86.75% | 0.27% |
| Total Other Current Liabilities | -4.65% | -84.81% | -39.14% | 86.75% | 0.27% |
| Total Current Liabilities | -4.40% | -1.13% | 17.28% | -10.55% | 9.74% |
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| Total Current Liabilities | -4.40% | -1.13% | 17.28% | -10.55% | 9.74% |
| Long-Term Debt | 0.15% | -0.12% | -7.38% | 13.74% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.57% | -1.58% | 0.30% | -2.43% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | 0.25% | -4.01% | 0.36% | -5.31% |
| Total Liabilities | -1.33% | -0.44% | -0.01% | 3.18% | -1.09% |
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| Common Stock & APIC | 0.00% | 0.10% | -0.39% | 0.06% | 0.08% |
| Retained Earnings | 7.57% | 4.96% | -1.48% | -7.93% | -15.27% |
| Treasury Stock & Other | 1.86% | 10.38% | 2.87% | 2.23% | 0.60% |
| Total Common Equity | 5.44% | 6.28% | -0.42% | -4.88% | -11.00% |
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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 | 5.44% | 6.28% | -0.42% | -4.88% | -11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.60% | 0.00% | 0.00% | -0.79% |
| Total Equity | 5.37% | 6.19% | -0.41% | -4.82% | -10.89% |
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