LyondellBasell Industries NV Balance Sheet
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
LyondellBasell Industries NV financial position
At the end of fiscal 2025, LyondellBasell Industries NV reported total assets of $34.00 billion, down 4.9% from a year earlier against total liabilities of $23.91 billion. Shareholders' equity stood at $10.08 billion, or 29.7% of assets. The company held $3.44 billion in cash and equivalents against $12.94 billion of debt, a net debt position of $9.49 billion.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.28.
Summary generated from market data by MetaCap's automated system. Methodology
LyondellBasell Industries NV balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.44B | 3.38B | 3.39B | 2.15B | 1.47B | 1.76B | 858.00M | 332.00M | 1.52B | 875.00M |
| Short-Term Investments | 2.03B | 2.61B | 2.43B | 0 | 9.00M | 702.00M | 196.00M | 892.00M | 1.31B | 1.15B |
| Receivables | — | — | — | 3.39B | 4.57B | 3.29B | 2.98B | 3.35B | 3.36B | 2.72B |
| Inventory | 3.53B | 4.66B | 4.76B | 4.80B | 4.90B | 4.34B | 4.59B | 4.51B | 4.22B | 3.81B |
| Total Current Assets | 10.87B | 12.27B | 13.15B | 11.85B | 12.22B | 11.63B | 9.51B | 10.57B | 11.74B | 9.60B |
| Property, Plant & Equipment | 15.83B | 15.07B | 15.55B | 15.39B | 14.56B | 14.39B | 14.13B | 12.48B | 11.00B | 10.14B |
| Goodwill | 708.00M | 1.56B | 1.65B | 1.83B | 1.88B | 1.95B | 1.89B | 1.81B | 570.00M | 528.00M |
| Intangible Assets | 450.00M | 577.00M | 641.00M | 662.00M | 695.00M | 751.00M | 869.00M | 965.00M | 568.00M | 550.00M |
| Total Assets | 34.00B | 35.75B | 37.00B | 36.37B | 36.74B | 35.40B | 30.43B | 28.28B | 26.21B | 23.44B |
| Accounts Payable | — | — | — | 3.11B | 3.46B | 2.40B | 2.52B | 2.56B | 2.26B | 2.03B |
| Short-Term Debt | 814.00M | 617.00M | 899.00M | 781.00M | 368.00M | 671.00M | 448.00M | 890.00M | 70.00M | 596.00M |
| Total Current Liabilities | 6.13B | 6.71B | 7.15B | 6.76B | 7.23B | 5.50B | 5.20B | 5.51B | 4.78B | 4.54B |
| Long-Term Debt | 12.12B | 10.53B | 10.33B | 10.54B | 11.25B | 15.29B | 11.61B | 8.50B | 8.55B | 8.38B |
| Total Liabilities | 23.91B | 23.27B | 24.06B | 23.74B | 24.87B | 27.41B | 22.37B | 18.00B | 17.26B | 17.37B |
| Shareholders' Equity | 10.08B | 12.46B | 12.93B | 12.62B | 11.86B | 7.97B | 8.04B | 10.26B | 8.95B | 6.05B |
| Retained Earnings | 6.81B | 9.32B | 9.69B | 9.20B | 8.56B | 4.44B | 4.43B | 6.76B | 15.75B | 12.28B |
| Total Debt | 12.94B | 11.15B | 11.23B | 11.32B | 11.61B | 15.96B | 12.06B | 9.39B | 8.62B | 8.98B |
| Net Cash (Debt) | -7.46B | -5.16B | -5.41B | -9.17B | -10.13B | -13.49B | -11.01B | -8.16B | -5.79B | -6.96B |
| Shares Outstanding | 322.08M | 323.89M | 324.48M | 325.72M | 329.54M | 334.02M | 333.48M | 375.70M | 394.51M | 404.05M |
This table shows 10 annual periods of LyondellBasell Industries NV's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LYB's reporting calendar. What is a balance sheet?