LyondellBasell Industries NV Quarterly Balance Sheet
NYSE: LYBIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
LyondellBasell Industries NV financial position
As of Jun 30, 2026, LyondellBasell Industries NV reported total assets of $34.48 billion, down 2.5% from a year earlier against total liabilities of $23.80 billion. Shareholders' equity stood at $10.67 billion, or 30.9% of assets. The company held $2.63 billion in cash and equivalents against $12.91 billion of debt, a net debt position of $10.28 billion.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
LyondellBasell Industries NV balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.63B | 2.63B | 3.44B | 1.78B | 1.70B | 1.87B | 3.38B | 2.62B | 2.84B | 2.31B | 3.39B | 2.83B |
| Short-Term Investments | 1.43B | 1.47B | 2.03B | 703.00M | 820.00M | 1.16B | 2.61B | 1.71B | 1.88B | 1.48B | 2.43B | 1.93B |
| Inventory | 4.08B | 3.63B | 3.53B | 4.41B | 4.57B | 4.93B | 4.66B | 5.26B | 5.07B | 4.85B | 4.76B | 4.91B |
| Total Current Assets | 11.66B | 11.06B | 10.87B | 10.76B | 11.08B | 11.40B | 12.27B | 12.74B | 12.91B | 12.88B | 13.15B | 13.23B |
| Property, Plant & Equipment | 15.69B | 15.70B | 15.83B | 15.70B | 15.73B | 15.34B | 15.07B | 15.87B | 15.57B | 15.53B | 15.55B | 15.19B |
| Goodwill | 705.00M | 705.00M | 708.00M | 708.00M | 1.68B | 1.60B | 1.56B | 1.63B | 1.60B | 1.63B | 1.65B | 1.60B |
| Intangible Assets | 394.00M | 417.00M | 450.00M | 453.00M | 572.00M | 580.00M | 577.00M | 599.00M | 615.00M | 631.00M | 641.00M | 642.00M |
| Total Assets | 34.48B | 33.96B | 34.00B | 33.79B | 35.35B | 35.19B | 35.75B | 37.26B | 37.06B | 36.62B | 37.00B | 36.88B |
| Short-Term Debt | 1.70B | 1.69B | 814.00M | 1.22B | 614.00M | 615.00M | 617.00M | 128.00M | 173.00M | 171.00M | 899.00M | 893.00M |
| Total Current Liabilities | 7.11B | 7.19B | 6.13B | 6.85B | 6.24B | 6.24B | 6.71B | 5.99B | 6.15B | 6.09B | 7.15B | 7.00B |
| Long-Term Debt | 11.21B | 11.23B | 12.12B | 10.64B | 11.21B | 10.61B | 10.53B | 11.13B | 11.02B | 11.02B | 10.33B | 10.21B |
| Total Liabilities | 23.80B | 23.91B | 23.91B | 23.18B | 23.43B | 22.97B | 23.27B | 23.54B | 23.60B | 23.63B | 24.06B | 23.66B |
| Shareholders' Equity | 10.67B | 10.04B | 10.08B | 10.60B | 11.91B | 12.21B | 12.46B | 13.72B | 13.45B | 12.98B | 12.93B | 13.21B |
| Retained Earnings | 7.04B | 6.71B | 6.81B | 7.40B | 8.73B | 9.06B | 9.32B | 10.37B | 10.23B | 9.75B | 9.69B | 9.92B |
| Total Debt | 12.91B | 12.92B | 12.94B | 11.86B | 11.82B | 11.22B | 11.15B | 11.26B | 11.19B | 11.19B | 11.23B | 11.11B |
| Net Cash (Debt) | -8.85B | -8.82B | -7.46B | -9.37B | -9.30B | -8.19B | -5.16B | -6.93B | -6.47B | -7.41B | -5.41B | -6.34B |
| Shares Outstanding | 323.00M | 322.77M | 322.08M | 321.83M | 321.63M | 322.95M | 323.89M | 324.75M | 325.08M | 325.37M | 324.48M | 324.36M |
This table shows 12 quarterly periods of LyondellBasell Industries NV's balance sheet, from Q2 2026 back to Q3 2023, 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?