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[LYB] LyondellBasell Industries NV Balance Sheet

Data updated 2024-Mar-24 (Sunday)

  Note: Easy to read Balance Sheet for LyondellBasell Industries NV [NYSE:LYB] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for LyondellBasell Industries NV are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 3.41 B 2.84 B 2.49 B 1.8 B 2.16 B 1.49 B
   Net Receivables  Detail 3.99 B 3.84 B 3.81 B 3.9 B 3.8 B 4.33 B
   Inventory  Detail 4.77 B 4.91 B 5.2 B 5.16 B 4.87 B 5.15 B
   Other Current Assets  Detail -8.75 B 1.63 B 1.19 B 1.16 B 1.03 B 1.36 B
   Total Current Assets  Detail 3.41 B 13.2 B 12.7 B 12 B 11.8 B 12.3 B
      Cash Equivalents / Assets  Detail 9.2% 7.7% 6.8% 5.0% 5.9% 4.1%
      Inventory on Hand  Detail 48.7 49.4 52.5 50.6 48.2 41.8
   Long-Term Investments  Detail 3.91 B 4.18 B 4.26 B 4.39 B 4.45 B 4.8 B
   Fixed Assets  Detail 17.1 B 16.7 B 17 B 17.1 B 17.1 B 16.6 B
   Other Non-Current Assets  Detail 12.6 B 2.76 B 2.76 B 2.76 B 2.96 B 2.77 B
   Total Non-Current Assets  Detail 33.6 B 23.6 B 24 B 24.2 B 24.5 B 24.2 B
   Total Assets  Detail 37 B 36.9 B 36.7 B 36.3 B 36.4 B 36.5 B
      Return on Assets  Detail 5.7% 6.2% 5.8% 8.4% 10.7% 11.6%
      Asset Turnover  Detail 0.29 0.29 0.28 0.28 0.28 0.33
      Fixed Asset Turnover  Detail 0.63 0.63 0.61 0.6 0.61 0.74
      Inventory Turnover  Detail 1.85 1.82 1.71 1.78 1.87 2.15
 
   Accounts Payable  Detail 3.35 B 3.57 B 3.52 B 3.57 B 3.58 B 4.13 B
   Short-Term Debt  Detail 1.26 B 893 M 1.34 B 775 M 1.13 B 871 M
   Other Current Liabilities  Detail 2.54 B 2.53 B 2.16 B 2.17 B 2.05 B 2.63 B
   Total Current Liabilities  Detail 7.15 B 7 B 7.02 B 6.51 B 6.76 B 7.63 B
      Cash Ratio  Detail 47.6% 40.6% 35.5% 27.7% 31.9% 19.5%
      Quick Ratio  Detail 103.4% 95.5% 89.9% 87.6% 88.1% 76.2%
      Current Ratio  Detail 47.6% 189.0% 180.9% 184.6% 175.2% 161.5%
   Long-Term Debt  Detail 11.7 B 11.6 B 11.7 B 12.1 B 12.1 B 12 B
   Other Non-Current Liabilities  Detail 5.05 B 4.93 B 4.89 B 4.79 B 4.81 B 4.58 B
   Total Non-Current Liabilities  Detail 16.8 B 16.5 B 16.6 B 16.9 B 16.9 B 16.5 B
   Total Liabilities  Detail 23.9 B 23.5 B 23.6 B 23.4 B 23.6 B 24.2 B
      Debt / Asset  Detail 64.7% 63.8% 64.4% 64.6% 65.0% 66.2%
      Debt / Equity  Detail 185.2% 178.3% 182.7% 184.0% 187.3% 198.3%
      Debt / Capital  Detail 64.9% 64.1% 64.6% 64.8% 65.2% 66.5%
 
   Common Stock  Detail 19 M 19 M 19 M 19 M 19 M 19 M
   Retained Earnings  Detail 9.69 B 9.92 B 9.58 B 9.28 B 9.2 B 9.23 B
   Other Equity  Detail 3.22 B 3.27 B 3.33 B 3.43 B 3.4 B 2.94 B
   Total Shareholder Equity  Detail 12.9 B 13.2 B 12.9 B 12.7 B 12.6 B 12.2 B
      Shareholder Equity / Assets  Detail 35.0% 35.8% 35.3% 35.1% 34.7% 33.4%
      Return on Equity  Detail 16.2% 17.5% 16.5% 24.0% 31.3% 34.9%
   Accumulated Minority Interest  Detail 128 M 128 M 128 M 128 M 128 M 128 M
   Total Equity  Detail 13.1 B 13.3 B 13.1 B 12.8 B 12.7 B 12.3 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for LyondellBasell Industries NV. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for LyondellBasell Industries NV. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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