For the year ending 2025-12-31, LYB has $34,003M in assets. $3,443M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,443 | 3,375 | 3,390 | 2,151 |
| Restricted cash | 6 | 13 | 15 | 5 |
| Short-term investments | - | - | - | 0 |
| Trade, net | - | - | - | 3,392 |
| Accounts receivable-Nonrelated Party | 2,362 | 3,121 | 3,356 | - |
| Related parties | - | - | - | 201 |
| Accounts receivable-Related Party | 155 | 171 | 151 | - |
| Inventories | 3,533 | 4,658 | 4,765 | 4,804 |
| Prepaid expenses and other current assets | 612 | 928 | 1,475 | 1,292 |
| Assets held for sale | 757 | - | - | - |
| Total current assets | 10,868 | 12,266 | 13,152 | 11,845 |
| Operating lease assets | 1,514 | 1,467 | 1,529 | 1,725 |
| Property, plant and equipment, net | 15,833 | 15,066 | 15,547 | 15,387 |
| Equity investments | 3,963 | 4,121 | 3,907 | 4,295 |
| Goodwill | 708 | 1,561 | 1,647 | 1,827 |
| Intangible assets, net | 450 | 577 | 641 | 662 |
| Financial derivatives | - | - | - | 158 |
| Deferred tax assets | - | - | - | 157 |
| Pension assets | - | - | - | 62 |
| Company-owned life insurance | - | - | - | 48 |
| Other | - | - | - | 199 |
| Other assets | 667 | 688 | 577 | 624 |
| Total assets | 34,003 | 35,746 | 37,000 | 36,365 |
| Current maturities of long-term debt | 588 | 498 | 782 | 432 |
| Short-term debt | 226 | 119 | 117 | 349 |
| Trade | - | - | - | 3,106 |
| Related parties | - | - | - | 477 |
| Accounts payable-Nonrelated Party | 2,250 | 3,220 | 3,354 | - |
| Accounts payable-Related Party | 444 | 512 | 461 | - |
| Accrued and other current liabilities | 1,956 | 2,356 | 2,436 | 2,396 |
| Liabilities held for sale | 665 | - | - | - |
| Total current liabilities | 6,129 | 6,705 | 7,150 | 6,760 |
| Long-term debt | 12,124 | 10,532 | 10,333 | 10,540 |
| Operating lease liabilities | 1,327 | 1,419 | 1,409 | 1,510 |
| Other liabilities | 1,900 | 1,967 | 2,164 | 1,954 |
| Deferred income taxes | 2,316 | 2,535 | 2,886 | 2,858 |
| Redeemable non-controlling interests | 114 | 114 | 114 | 114 |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 323,889,832 and 324,483,402 shares outstanding, respectively | - | 19 | 19 | - |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,084,769 and 323,889,832 shares outstanding, respectively | 19 | - | - | 19 |
| Additional paid-in capital | 6,148 | 6,150 | 6,145 | 6,119 |
| Retained earnings | 6,812 | 9,325 | 9,692 | 9,195 |
| Accumulated other comprehensive loss | -1,310 | -1,532 | -1,476 | -1,372 |
| Treasury stock, at cost, 14,698,931 and 10,675,605 ordinary shares, respectively | - | - | - | 1,346 |
| Treasury stock, at cost, 18,337,729 and 16,532,666 ordinary shares, respectively | 1,587 | 1,500 | 1,450 | - |
| Total company share of shareholders equity | 10,082 | 12,462 | 12,930 | 12,615 |
| Non-controlling interests | 11 | 12 | 14 | 14 |
| Total equity | 10,093 | 12,474 | 12,944 | 12,629 |
| Total liabilities, redeemable non-controlling interests and equity | 34,003 | 35,746 | 37,000 | 36,365 |
LyondellBasell Industries N.V. (LYB)
LyondellBasell Industries N.V. (LYB)