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 | 79.88% | 54.19% | 40.37% | 2.01% | -31.68% |
| Total Receivables | 22.96% | 23.81% | -14.11% | -20.73% | -23.42% |
| Inventory | -7.76% | -10.70% | -26.27% | -24.15% | -16.19% |
| Prepaid Expenses | 33.73% | 18.13% | -1.16% | -13.89% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.59% | -87.28% | 792.39% | 61.82% | 684.26% |
| Total Current Assets | 12.22% | 5.32% | -3.02% | -11.40% | -15.58% |
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| Total Current Assets | 12.22% | 5.32% | -3.02% | -11.40% | -15.58% |
| Net Property, Plant & Equipment | -0.18% | -0.28% | 2.09% | 4.92% | -0.78% |
| Long-term Investments | -0.56% | -57.96% | -55.83% | -54.64% | -56.64% |
| Goodwill | -0.56% | -57.96% | -55.83% | -54.64% | -56.64% |
| Total Other Intangibles | -19.21% | -31.12% | -28.10% | -22.01% | -24.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | -7.98% | 0.00% | -3.05% | -7.46% |
| Total Assets | 2.84% | -2.46% | -3.50% | -4.88% | -9.33% |
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| Total Accounts Payable | 12.09% | 3.85% | -20.86% | -27.81% | -19.25% |
| Total Accrued Expenses | 14.89% | 15.41% | -9.10% | -12.21% | -7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 170.31% | 167.96% | 21.81% | 672.05% |
| Total Finance Division Other Current Liabilities | -83.53% | -82.68% | 1,786.67% | 35.96% | 561.06% |
| Total Other Current Liabilities | -83.53% | -82.68% | 1,786.67% | 35.96% | 561.06% |
| Total Current Liabilities | -0.85% | 13.82% | 15.19% | -8.59% | 14.33% |
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| Total Current Liabilities | -0.85% | 13.82% | 15.19% | -8.59% | 14.33% |
| Long-Term Debt | 5.39% | -0.20% | 5.37% | 14.28% | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.04% | -6.89% | -7.83% | -6.48% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -8.55% | -10.62% | -5.03% | -14.41% |
| Total Liabilities | 1.34% | 1.59% | 4.11% | 2.75% | -1.53% |
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| Common Stock & APIC | -0.23% | -0.15% | -0.13% | -0.03% | 0.08% |
| Retained Earnings | 2.41% | -19.33% | -25.96% | -26.95% | -28.62% |
| Treasury Stock & Other | 16.47% | 15.40% | 6.39% | 4.45% | -5.52% |
| Total Common Equity | 6.15% | -10.40% | -17.77% | -19.10% | -22.73% |
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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 | 6.15% | -10.40% | -17.77% | -19.10% | -22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.60% | -2.38% | -0.79% | -0.79% | -0.79% |
| Total Equity | 6.06% | -10.31% | -17.59% | -18.91% | -22.53% |
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