LyondellBasell Industries (LYB)
(Real Time Quote from BATS)
$97.85 USD
+0.85 (0.88%)
Updated Jul 22, 2024 03:36 PM ET
4-Sell of 5 4
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,405 | 2,156 | 1,486 | 2,467 | 1,084 |
Receivables | 3,507 | 3,593 | 4,808 | 3,441 | 3,102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,765 | 4,804 | 4,901 | 4,344 | 4,588 |
Other Current Assets | 1,475 | 1,292 | 1,022 | 1,382 | 736 |
Total Current Assets | 13,152 | 11,845 | 12,217 | 11,634 | 9,510 |
Net Property & Equipment | 15,547 | 15,387 | 14,556 | 14,386 | 14,130 |
Investments & Advances | 3,907 | 4,295 | 4,786 | 4,729 | 2,128 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,288 | 2,489 | 2,570 | 2,704 | 2,760 |
Deposits & Other Assets | 577 | 624 | 667 | 458 | 439 |
Total Assets | 37,000 | 36,365 | 36,742 | 35,403 | 30,435 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,815 | 3,583 | 4,291 | 2,948 | 2,928 |
Current Portion Long-Term Debt | 899 | 781 | 368 | 671 | 448 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,436 | 2,396 | 2,571 | 1,883 | 1,822 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,150 | 6,760 | 7,230 | 5,502 | 5,198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,886 | 2,858 | 2,334 | 2,332 | 2,015 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,333 | 10,540 | 11,246 | 15,286 | 11,614 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,164 | 1,954 | 2,295 | 2,957 | 2,213 |
Minority Interest (Liabilities) | 114 | 114 | 116 | 116 | 116 |
Total Liabilities | 24,056 | 23,736 | 24,870 | 27,415 | 22,372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 6,145 | 6,119 | 6,044 | 5,986 | 5,954 |
Retained Earnings | 9,692 | 9,195 | 8,563 | 4,440 | 4,435 |
Other Equity | -1,462 | -1,358 | -1,789 | -1,926 | -1,765 |
Treasury Stock | 1,450 | 1,346 | 965 | 531 | 580 |
Total Shareholder's Equity | 12,944 | 12,629 | 11,872 | 7,988 | 8,063 |
Total Liabilities & Shareholder's Equity | 37,000 | 36,365 | 36,742 | 35,403 | 30,435 |
Total Common Equity | 12,944 | 12,629 | 11,872 | 7,988 | 8,063 |
Shares Outstanding | 324.30 | 325.60 | 332.70 | 333.90 | 333.40 |
Book Value Per Share | 39.91 | 38.79 | 35.68 | 23.92 | 24.18 |
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,331 | 3,405 | 2,844 | 2,494 |
Receivables | NA | 4,191 | 3,507 | 3,841 | 3,811 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,853 | 4,765 | 4,911 | 5,195 |
Other Current Assets | NA | 1,500 | 1,475 | 1,632 | 1,193 |
Total Current Assets | NA | 12,875 | 13,152 | 13,228 | 12,693 |
Net Property & Equipment | NA | 15,532 | 15,547 | 15,194 | 15,408 |
Investments & Advances | NA | 3,845 | 3,907 | 4,056 | 4,152 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,259 | 2,288 | 2,246 | 2,243 |
Deposits & Other Assets | NA | 632 | 577 | 642 | 623 |
Total Assets | NA | 36,624 | 37,000 | 36,875 | 36,683 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,972 | 3,815 | 3,574 | 3,517 |
Current Portion Long-Term Debt | NA | 171 | 899 | 893 | 1,336 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,944 | 2,436 | 2,533 | 2,164 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,087 | 7,150 | 7,000 | 7,017 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,870 | 2,886 | 2,929 | 2,905 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,023 | 10,333 | 10,213 | 10,276 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,164 | 2,003 | 1,989 | |
Minority Interest (Liabilities) | NA | 114 | 114 | 114 | 114 |
Total Liabilities | NA | 23,631 | 24,056 | 23,656 | 23,738 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 6,112 | 6,145 | 6,130 | 6,111 |
Retained Earnings | NA | 9,752 | 9,692 | 9,917 | 9,580 |
Other Equity | NA | -1,518 | -1,462 | -1,386 | -1,319 |
Treasury Stock | NA | 1,372 | 1,450 | 1,461 | 1,446 |
Total Shareholder's Equity | NA | 12,993 | 12,944 | 13,219 | 12,945 |
Total Liabilities & Shareholder's Equity | NA | 36,624 | 37,000 | 36,875 | 36,683 |
Total Common Equity | 0 | 12,993 | 12,944 | 13,219 | 12,945 |
Shares Outstanding | 325.60 | 325.60 | 324.30 | 324.30 | 325.20 |
Book Value Per Share | 0.00 | 39.90 | 39.91 | 40.76 | 39.81 |