LYB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LYB has $33,958M in assets. $2,635M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
153.83%
Quick Ratio
103.26%
Cash Ratio
36.66%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Equity investments
Others
Liabilities Breakdown
Long-term debt
Total company share of sharehold...
Accounts payable-Nonrelated Part...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,635	3,443	1,784	1,700
Restricted cash	4	6	17	4
Accounts receivable-Nonrelated Party	2,984	2,362	2,822	3,083
Accounts receivable-Related Party	273	155	200	122
Inventories	3,635	3,533	4,409	4,568
Prepaid expenses and other current assets	777	612	723	767
Assets held for sale	749	757	802	832
Total current assets	11,057	10,868	10,757	11,076
Operating lease assets	1,510	1,514	1,472	1,506
Property, plant and equipment	25,875	-	25,515	25,588
Less accumulated depreciation	10,173	-	9,815	9,861
Property, plant and equipment, net	15,702	15,833	15,700	15,727
Equity investments	3,928	3,963	4,040	4,080
Goodwill	705	708	708	1,677
Intangible assets, net	417	450	453	572
Other assets	639	667	657	714
Total assets	33,958	34,003	33,787	35,352

Current maturities of long-term debt	1,467	588	1,079	495
Short-term debt	226	226	137	119
Accounts payable-Nonrelated Party	2,536	2,250	-	-
Accounts payable-Related Party	362	444	-	-
Accounts payable-Nonrelated Party	-	-	2,428	2,630
Accounts payable-Related Party	-	-	500	483
Accrued and other current liabilities	1,905	1,956	2,090	1,950
Liabilities held for sale	692	665	618	567
Total current liabilities	7,188	6,129	6,852	6,244
Long-term debt	11,228	12,124	10,640	11,211
Operating lease liabilities	1,331	1,327	1,360	1,407
Other liabilities	1,703	1,900	1,916	1,919
Deferred income taxes	2,343	2,316	2,295	2,536
Redeemable non-controlling interests	114	114	114	114
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,770,429 and 322,084,769 shares outstanding, respectively	19	19	19	19
Additional paid-in capital	6,124	6,148	6,144	6,139
Retained earnings	6,711	6,812	7,399	8,732
Accumulated other comprehensive loss	-1,294	-1,310	-1,353	-1,353
Treasury stock, at cost, 17,652,069 and 18,337,729 ordinary shares, respectively	1,520	1,587	1,610	1,628
Total company share of shareholders equity	10,040	10,082	10,599	11,909
Non-controlling interests	11	11	11	12
Total equity	10,051	10,093	10,610	11,921
Total liabilities, redeemable non-controlling interests and equity	33,958	34,003	33,787	35,352

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio153.83%Quick Ratio103.26%Cash Ratio36.66%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentLess accumulated depreciationEquity investmentsOthersLiabilities BreakdownLong-term debtTotal company share of sharehold...Accounts payable-Nonrelated Part...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio153.83%Quick Ratio103.26%Cash Ratio36.66%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentLess accumulated depreciationEquity investmentsOthersLiabilities BreakdownLong-term debtTotal company share of sharehold...Accounts payable-Nonrelated Part...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets