LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V. LYB
$ 83.08 0.73%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

LyondellBasell Industries N.V. Balance Sheet 2011-2024 | LYB

Annual Balance Sheet LyondellBasell Industries N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.3 B 8.73 B 10.1 B 13.8 B 10.9 B 8.25 B 7.1 B 7.61 B 6.78 B 5.75 B 1.38 B 1.67 B 2.97 B

Long Term Debt

10.3 B 10.5 B 11.2 B 15.3 B 11.6 B 8.5 B 8.55 B 8.38 B 7.67 B 6.7 B 5.78 B 4.3 B 3.98 B

Long Term Debt Current

360 M 344 M 336 M 310 M 273 M - - - - - - - -

Total Non Current Liabilities

- - - - 17.2 B 12.5 B 12.5 B 12.9 B 11.9 B 10.5 B 9.31 B 7.98 B 7.23 B

Total Current Liabilities

7.15 B 6.76 B 7.23 B 5.5 B 5.2 B 5.51 B 4.78 B 4.54 B 4.35 B 5.44 B 5.51 B 5.1 B 5.02 B

Total Liabilities

- - - - 22.4 B 18 B 17.3 B 17.4 B 16.2 B 15.9 B 14.8 B 13.1 B 12.2 B

Deferred Revenue

175 M 167 M 169 M 157 M - 1.98 B 1.66 B 2.33 B 2.13 B 469 M 580 M 558 M 310 M

Retained Earnings

9.69 B 9.2 B 8.56 B 4.44 B 4.44 B 6.76 B 15.7 B 12.3 B 9.84 B 6.78 B 4 B 1.27 B 841 M

Total Assets

37 B 36.4 B 36.7 B 35.4 B 30.4 B 28.3 B 26.2 B 23.4 B 22.8 B 24.2 B 27.3 B 24.2 B 22.8 B

Cash and Cash Equivalents

3.39 B 2.15 B 1.47 B 1.76 B 858 M 332 M 1.52 B 875 M 924 M 1.03 B 4.45 B 2.73 B 1.06 B

Book Value

37 B 36.4 B 36.7 B 35.4 B 8.04 B 10.3 B 8.95 B 6.05 B 6.55 B 8.31 B 12.5 B 11.1 B 10.6 B

Total Shareholders Equity

12.9 B 12.6 B 11.9 B 7.97 B 8.04 B 10.3 B 8.95 B 6.05 B 6.55 B 8.31 B 12.5 B 11.1 B 10.6 B

All numbers in USD currency

Quarterly Balance Sheet LyondellBasell Industries N.V.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

11.1 B 11 B 11 B 10.3 B 10.2 B 10.3 B 10.6 B 10.5 B 10.4 B - 11.2 B 11.2 B 12.9 B 13.5 B 13.8 B 15.3 B 15.3 B 15.3 B 15.3 B 11.6 B 11.6 B 11.6 B 11.6 B 8.5 B 8.5 B 8.5 B 8.5 B 8.55 B 8.55 B 8.55 B 8.55 B 8.38 B 8.38 B 8.38 B 8.38 B 7.67 B 7.67 B 7.67 B 7.67 B 6.7 B 6.76 B 6.76 B 6.76 B 5.77 B 5.77 B 4.3 B 4.3 B 4.3 B 4.3 B 4.3 B 3.98 B 3.98 B 5.78 B 5.81 B 3.98 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - 169 M - - - 157 M - - - 103 M - - - 128 M - 121 M 144 M 61 M - - - 22 M - - - 57 M - - - 73 M - - - 107 M - - - - - - - - - - -

Retained Earnings

10.4 B 10.2 B 9.75 B 9.69 B 9.92 B 9.58 B 9.28 B 9.2 B 9.23 B - 9.51 B 8.56 B 8.22 B 6.84 B 5.16 B 4.44 B 4.44 B 4.44 B 4.44 B 4.44 B 4.44 B 4.44 B 4.44 B 6.76 B 6.76 B 6.76 B 6.76 B 15.7 B 15.7 B 15.7 B 15.7 B 12.3 B 12.3 B 12.3 B 12.3 B 9.84 B 9.84 B 9.84 B 9.84 B 6.78 B 6.78 B 6.78 B 6.78 B 4 B 4 B 4 B 4 B 1.27 B 1.27 B 1.27 B 1.27 B 841 M 841 M 841 M 841 M

Total Assets

37.3 B 37.1 B 36.6 B 37 B 36.9 B 36.7 B 36.3 B 36.4 B 36.5 B - 37.9 B 36.7 B 38.7 B 37.3 B 35.7 B 35.4 B 35.4 B 35.4 B 35.4 B 30.4 B 30.4 B 30.4 B 30.4 B 28.3 B 28.3 B 28.3 B 28.3 B 26.2 B 26.2 B 26.2 B 26.2 B 23.4 B 23.4 B 23.4 B 23.4 B 22.8 B 22.8 B 22.8 B 22.8 B 24.2 B 24.3 B 24.3 B 24.3 B 27.3 B 27.3 B 27.3 B 27.3 B 24.2 B 24.2 B 24.2 B 24.2 B 22.8 B 22.8 B 22.8 B 22.8 B

Cash and Cash Equivalents

2.62 B 2.84 B 2.31 B 3.39 B 2.83 B 2.47 B 1.79 B 2.15 B 1.48 B 1.07 B 1.79 B 1.47 B 1.9 B 1.38 B 1.45 B 1.76 B 1.76 B 1.76 B 1.76 B 858 M 858 M 858 M 858 M 332 M 332 M 332 M 332 M 1.52 B 1.52 B 1.52 B 1.52 B 875 M 875 M 875 M 875 M 924 M 924 M 924 M 924 M 1.03 B 1.03 B 1.03 B 1.03 B 4.45 B 4.45 B 4.45 B 4.45 B 4.45 B 2.73 B 2.73 B 2.73 B 1.06 B 1.06 B 1.06 B 1.06 B

Book Value

37.3 B 37.1 B 36.6 B 37 B 36.9 B 36.7 B 36.3 B 36.4 B 36.5 B - 37.9 B 36.7 B 38.7 B 37.3 B 35.7 B 35.4 B 35.4 B 35.4 B 35.4 B 30.4 B 30.4 B 30.4 B 30.4 B 28.3 B 28.3 B 28.3 B 28.3 B 26.2 B 26.2 B 26.2 B 26.2 B 23.4 B 23.4 B 23.4 B 23.4 B 22.8 B 22.8 B 22.8 B 22.8 B 24.2 B 24.3 B 24.3 B 24.3 B 27.3 B 27.3 B 27.3 B 27.3 B 24.2 B 24.2 B 24.2 B 24.2 B 22.8 B 22.8 B 22.8 B 22.8 B

Total Shareholders Equity

13.7 B 13.4 B 13 B 12.9 B 13.2 B 12.9 B 12.7 B 12.6 B 12.2 B - 12.7 B 11.9 B 11.8 B 10.5 B 8.8 B 7.97 B 7.97 B 7.97 B 7.97 B 8.04 B 8.04 B 8.04 B 8.04 B 10.3 B 10.3 B 10.3 B 10.3 B 8.95 B 8.95 B 8.95 B 8.95 B 6.05 B 6.05 B 6.05 B 6.05 B 6.55 B 6.55 B 6.55 B 6.55 B 8.31 B 8.31 B 8.31 B 8.31 B 12.5 B 12.5 B 12.5 B 12.5 B 11.1 B 11.1 B 11.1 B 11.1 B 10.6 B 10.6 B 10.6 B 10.6 B

All numbers in USD currency