LYB Stock Annual Balance Sheet. Download in Excel
LyondellBasell Industries NV Class A (Netherlands)
LYB 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
73.50
USD
0.53
(0.73%)
Previous close: 72.97 Open: 72.97 Bid: 72.92 Ask: 75.37
52 week range
72.94 107.02
Mkt Cap: 24,500 M Avg Vol (90 Days): 2,534,823
Last updated: Monday 23rd December 2024
Financials
LYB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,064 M | 2,182 M | 2,529 M | 2,895 M | 3,087 M | 2,516 M | 2,948 M | 4,291 M | 3,583 M | |
| Accounts receivable | 3,226 M | 2,363 M | 2,716 M | 3,359 M | 3,355 M | 2,981 M | 3,441 M | 4,808 M | 3,392 M | |
| Accrued expenses | 4,618 M | 3,992 M | 3,944 M | 4,707 M | 4,623 M | 4,191 M | 4,225 M | 6,354 M | 2,396 M | 2,436 M |
| Accumulated depreciation & depletion | -3,292 M | -3,919 M | -4,498 M | -5,573 M | -6,224 M | -7,130 M | -7,098 M | -7,826 M | -8,337 M | -9,359 M |
| Additional paid in capital | 10,387 M | 10,202 M | 10,191 M | 10,206 M | 7,041 M | 5,954 M | 5,986 M | 6,044 M | 6,119 M | 6,145 M |
| Building & improvements | 1,090 M | 1,241 M | 1,228 M | |||||||
| Cash and equivalents | 1,031 M | 924 M | 875 M | 1,523 M | 332 M | 858 M | 1,763 M | 1,472 M | 2,151 M | 3,390 M |
| CashCashEquivalentsAndShortTermInvestments | 2,624 M | 1,988 M | 2,022 M | 2,830 M | 1,224 M | 1,054 M | 2,465 M | 1,481 M | 2,151 M | 3,390 M |
| CashEquivalents | 431 M | 575 M | 351 M | 1,035 M | 401 M | |||||
| CommercialPaper | 262 M | 500 M | 204 M | |||||||
| Common par | 31 M | 31 M | 31 M | 31 M | 22 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Common stock equity | 8,314 M | 6,550 M | 6,048 M | 8,949 M | 10,257 M | 8,044 M | 7,971 M | 11,858 M | 12,615 M | 12,930 M |
| CommonStock | 31 M | 31 M | 31 M | 31 M | 22 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Construction in progress | 3,310 M | 3,103 M | 4,120 M | |||||||
| Cost in excess | 566 M | 536 M | 528 M | 570 M | 1,814 M | 1,891 M | 1,953 M | 1,875 M | 1,827 M | 1,647 M |
| CurrentAccruedExpenses | 1,554 M | 1,810 M | 1,415 M | 1,812 M | 1,536 M | 995 M | 978 M | 1,450 M | 2,396 M | 2,436 M |
| CurrentCapitalLeaseObligation | 333 M | 372 M | 341 M | 311 M | 365 M | 273 M | 310 M | 336 M | 344 M | 360 M |
| CurrentDeferredRevenue | 73 M | 57 M | 22 M | 61 M | 128 M | 103 M | 157 M | 169 M | 167 M | 175 M |
| CurrentDeferredTaxesAssets | 836 M | 676 M | 635 M | 512 M | 470 M | 876 M | 1,053 M | |||
| CurrentDeferredTaxesLiabilities | 469 M | 2,598 M | 2,774 M | 2,077 M | 2,414 M | 3,577 M | 3,743 M | |||
| Deferred revenues | 469 M | 103 M | 157 M | 169 M | ||||||
| DefinedPensionBenefit | 11 M | 12 M | 13 M | 33 M | 39 M | 83 M | 84 M | 128 M | 62 M | 39 M |
| DerivativeProductLiabilities | 50 M | 75 M | 89 M | 330 M | 203 M | 309 M | ||||
| DividendsPayable | -1,403 M | -1,410 M | -1,395 M | -1,415 M | -1,554 M | |||||
| FinancialAssets | 255 M | 244 M | 282 M | |||||||
| Finished goods | 3,011 M | 2,668 M | 2,575 M | 2,932 M | 3,066 M | 3,083 M | 2,816 M | 3,329 M | 3,027 M | 3,134 M |
| Float term debt | 6,695 M | 7,671 M | 8,385 M | 8,549 M | 8,497 M | 11,614 M | 15,286 M | 11,246 M | 12,050 M | 11,742 M |
| GoodwillAndOtherIntangibleAssets | 1,335 M | 1,176 M | 1,078 M | 1,138 M | 2,779 M | 2,760 M | 2,704 M | 2,570 M | 2,489 M | 2,288 M |
| Gross fixed assets (Plant Property & Equipment) | 12,050 M | 12,910 M | 14,635 M | 16,570 M | 18,701 M | 22,728 M | 22,976 M | 24,328 M | 25,449 M | 26,435 M |
| IncomeTaxPayable | 153 M | 319 M | 311 M | 386 M | 16 M | 66 M | 67 M | 402 M | 242 M | 143 M |
| Intangibles | 769 M | 640 M | 550 M | 568 M | 965 M | 869 M | 751 M | 695 M | 662 M | 641 M |
| InterestPayable | -352 M | -310 M | -322 M | -491 M | -360 M | 161 M | 169 M | 145 M | -287 M | -477 M |
| Inventories | 4,517 M | 4,051 M | 3,809 M | 4,217 M | 4,515 M | 4,588 M | 4,344 M | 4,901 M | 4,804 M | 4,765 M |
| InventoriesAdjustmentsAllowances | -760 M | -548 M | -29 M | |||||||
| Invested capital | 21,704 M | 21,892 M | 22,818 M | 26,047 M | 27,251 M | 32,488 M | 39,765 M | 34,350 M | 35,205 M | 35,005 M |
| Land & improvements | 359 M | 376 M | 334 M | |||||||
| LongTermCapitalLeaseObligation | 1,216 M | 1,222 M | 1,649 M | 1,510 M | 1,409 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6,695 M | 7,671 M | 8,385 M | 8,549 M | 8,497 M | 12,830 M | 16,508 M | 12,895 M | 12,050 M | 11,742 M |
| LongTermProvisions | 1000000.0 | |||||||||
| Machinery furniture & equipment | 26 M | 24 M | 24 M | |||||||
| Minority interest | 30 M | 24 M | 25 M | 1000000.0 | 139 M | 19 M | 17 M | 14 M | 128 M | 128 M |
| Net fixed assets (net PP&E) | 8,758 M | 8,991 M | 10,137 M | 10,997 M | 12,477 M | 15,598 M | 15,878 M | 16,502 M | 17,112 M | 17,076 M |
| Non-current deferred income taxes | 1,623 M | 2,127 M | 2,331 M | 1,655 M | 1,975 M | 2,015 M | 2,332 M | 2,334 M | 2,858 M | 2,886 M |
| NonCurrentDeferredAssets | 49 M | 49 M | 181 M | |||||||
| NonCurrentDeferredLiabilities | 1,623 M | 2,127 M | 2,331 M | 1,655 M | 1,975 M | 2,015 M | 2,332 M | 2,334 M | 2,858 M | 2,886 M |
| NonCurrentDeferredTaxesAssets | 970 M | 801 M | 731 M | 608 M | 590 M | 38 M | 39 M | 174 M | 942 M | 1,131 M |
| Other current assets | 475 M | 464 M | 546 M | 544 M | 269 M | 210 M | 141 M | 98 M | 271 M | 444 M |
| Other equity adjustments | -1,026 M | -1,438 M | -1,511 M | -1,285 M | -1,363 M | -1,784 M | -1,943 M | -1,803 M | ||
| Other fixed assets | 8,758 M | 8,991 M | 10,137 M | 10,997 M | 12,477 M | 17,943 M | 18,232 M | 18,622 M | 17,112 M | 17,076 M |
| Other non-current assets | 419 M | 674 M | 618 M | 261 M | 353 M | 74 M | 81 M | 76 M | 624 M | 577 M |
| Other non-current liabilities | 2,122 M | 2,036 M | 2,113 M | 2,275 M | 1,897 M | 2,213 M | 2,957 M | 2,295 M | 1,954 M | 2,164 M |
| Other receivable | 222 M | 154 M | 126 M | 180 M | 148 M | 201 M | ||||
| OtherCurrentBorrowings | 346 M | 353 M | 594 M | 68 M | 885 M | 186 M | 171 M | 164 M | 349 M | 117 M |
| OtherCurrentLiabilities | 442 M | 415 M | 334 M | 442 M | 534 M | 183 M | 139 M | 3 M | 424 M | 497 M |
| OtherInventories | 4,517 M | 4,051 M | 3,809 M | 4,217 M | 4,515 M | 4,804 M | 4,765 M | |||
| OtherPayable | 1,499 M | 1,440 M | 2,243 M | 1,547 M | 2,105 M | 1,890 M | ||||
| Payables | 3,064 M | 2,182 M | 2,529 M | 2,895 M | 3,087 M | 3,196 M | 3,247 M | 4,904 M | 3,583 M | |
| PreferredSecuritiesOutsideStockEquity | 116 M | 116 M | 116 M | |||||||
| Prepaid expenses | 1,098 M | 1,348 M | 943 M | 1,164 M | 1,278 M | 119 M | 152 M | 395 M | 1,292 M | 1,475 M |
| Raw materials | 1,294 M | 1,235 M | 1,080 M | 1,143 M | 1,311 M | 1,375 M | 1,384 M | 1,394 M | 1,550 M | 1,449 M |
| RecievablesAdjustmentsAllowances | -29 M | -24 M | -16 M | -17 M | -16 M | -16 M | -15 M | -6 M | -6 M | -6 M |
| Restricted cash | 2 M | 7 M | 3 M | 5 M | 69 M | 30 M | 2 M | 5 M | 5 M | 15 M |
| Retained earnings | 5,749 M | 8,403 M | 10,771 M | 14,461 M | 5,400 M | 4,435 M | 4,440 M | 8,563 M | 7,823 M | 8,216 M |
| SecuritySoldNotYetRepurchased | 5,788 M | 4,656 M | 2,938 M | 866 M | 1,854 M | 420 M | 211 M | |||
| Short term debt | 350 M | 357 M | 596 M | 70 M | 890 M | 448 M | 671 M | 368 M | 781 M | 899 M |
| TaxesReceivable | 126 M | 315 M | 95 M | 184 M | 218 M | 353 M | 1,048 M | 404 M | 285 M | 268 M |
| Total assets | 24,221 M | 22,757 M | 23,442 M | 26,206 M | 28,278 M | 30,435 M | 35,403 M | 36,742 M | 36,365 M | 37,000 M |
| Total current assets | 11,689 M | 9,911 M | 9,619 M | 11,755 M | 10,589 M | 9,510 M | 11,634 M | 12,217 M | 11,845 M | 13,152 M |
| Total current liabilities | 5,437 M | 4,349 M | 4,540 M | 4,777 M | 5,513 M | 5,198 M | 5,502 M | 7,230 M | 6,760 M | 7,150 M |
| Total equity | 8,314 M | 6,550 M | 6,048 M | 8,949 M | 10,257 M | 8,044 M | 7,971 M | 11,858 M | 12,615 M | 12,930 M |
| Total liabilities | 15,877 M | 16,183 M | 17,369 M | 17,256 M | 17,882 M | 22,372 M | 27,415 M | 24,870 M | 20,039 M | 20,127 M |
| Total non-current assets | 12,532 M | 12,846 M | 13,823 M | 14,451 M | 17,689 M | 20,925 M | 23,769 M | 24,525 M | 24,520 M | 23,848 M |
| Total non-current liabilities | 10,440 M | 11,834 M | 12,829 M | 12,479 M | 12,369 M | 17,174 M | 21,913 M | 17,640 M | 16,862 M | 16,792 M |
| TotalEquityGrossMinority | 8,344 M | 6,574 M | 6,073 M | 8,950 M | 10,396 M | 12,629 M | 12,944 M | |||
| TotalEquityGrossMinorityInterest | 8,344 M | 6,574 M | 6,073 M | 8,950 M | 10,396 M | 12,629 M | 12,944 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,221 M | 22,757 M | 23,442 M | 26,206 M | 28,278 M | 30,435 M | 35,403 M | 36,742 M | 36,365 M | 37,000 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,440 M | 11,834 M | 12,829 M | 12,479 M | 12,369 M | 17,174 M | 21,913 M | 17,640 M | 16,862 M | 16,792 M |
| TotalTaxPayable | 268 M | 299 M | 613 M | |||||||
| Treasury stock | -7,853 M | -12,086 M | -14,945 M | -15,749 M | -2,206 M | -580 M | -531 M | -965 M | -1,346 M | -1,450 M |
| UnearnedIncome | 384 M | 397 M | 415 M | 420 M | 469 M | |||||
| Work in progress | 212 M | 148 M | 154 M | 142 M | 138 M | 130 M | 144 M | 178 M | 227 M | 182 M |
| Working capital | 6,252 M | 5,562 M | 5,079 M | 6,978 M | 5,076 M | 4,312 M | 6,132 M | 4,987 M | 5,085 M | 6,002 M |
| debtc | 350 M | 357 M | 596 M | 70 M | 890 M | 721 M | 981 M | 704 M | 781 M | 899 M |
| ltinv | 1,636 M | 1,608 M | 1,575 M | 1,635 M | 1,611 M | 2,106 M | 4,729 M | 4,786 M | 4,295 M | 3,907 M |
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