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Balance Sheets Overview
Current Ratio
164.13%
Quick Ratio
106.74%
Cash Ratio
37.01%
Unit: Million (M) dollars
Assets Breakdown
Equity investments
Accounts receivable-Nonrelated P...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,630
2,635
3,443
1,784
Restricted cash
10
4
6
17
Accounts receivable-Nonrelated Party
3,754
2,984
2,362
2,822
Accounts receivable-Related Party
214
273
155
200
Inventories
4,079
3,635
3,533
4,409
Prepaid expenses and other current assets
978
777
612
723
Assets held for sale
0
749
757
802
Total current assets
11,665
11,057
10,868
10,757
Operating lease assets
1,498
1,510
1,514
1,472
Property, plant and equipment, net
15,687
15,702
15,833
15,700
Equity investments
3,875
3,928
3,963
4,040
Goodwill
705
705
708
708
Intangible assets, net
394
417
450
453
Other assets
658
639
667
657
Total assets
34,482
33,958
34,003
33,787
Current maturities of long-term debt
1,461
1,467
588
1,079
Short-term debt
234
226
226
137
Accounts payable-Nonrelated Party
2,738
2,536
2,250
-
Accounts payable-Related Party
495
362
444
-
Accounts payable-Nonrelated Party
-
-
-
2,428
Accounts payable-Related Party
-
-
-
500
Accrued and other current liabilities
2,179
1,905
1,956
2,090
Liabilities held for sale
0
692
665
618
Total current liabilities
7,107
7,188
6,129
6,852
Long-term debt
11,215
11,228
12,124
10,640
Operating lease liabilities
1,310
1,331
1,327
1,360
Other liabilities
1,704
1,703
1,900
1,916
Deferred income taxes
2,352
2,343
2,316
2,295
Redeemable non-controlling interests
114
114
114
114
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 323,004,034 and 322,084,769 shares outstanding, respectively
19
19
19
19
Additional paid-in capital
6,130
6,124
6,148
6,144
Retained earnings
7,044
6,711
6,812
7,399
Accumulated other comprehensive loss
-1,022
-1,294
-1,310
-1,353
Treasury stock, at cost, 17,418,464 and 18,337,729 ordinary shares, respectively
1,500
1,520
1,587
1,610
Total company share of shareholders equity
10,671
10,040
10,082
10,599
Non-controlling interests
9
11
11
11
Total equity
10,680
10,051
10,093
10,610
Total liabilities, redeemable non-controlling interests and equity
34,482
33,958
34,003
33,787
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$4,079M
(-10.70%↓ Y/Y)
Accounts
receivable-Nonrelated Party
$3,754M
(21.76%↑ Y/Y)
Cash and cash
equivalents
$2,630M
(54.71%↑ Y/Y)
Prepaid expenses and
other current assets
$978M
(27.51%↑ Y/Y)
Accounts
receivable-Related Party
$214M
(75.41%↑ Y/Y)
Restricted cash
$10M
(150.00%↑ Y/Y)
Property, plant and
equipment, net
$15,687M
(-0.25%↓ Y/Y)
Total current assets
$11,665M
(5.32%↑ Y/Y)
Equity investments
$3,875M
(-5.02%↓ Y/Y)
Operating lease assets
$1,498M
(-0.53%↓ Y/Y)
Goodwill
$705M
(-57.96%↓ Y/Y)
Other assets
$658M
(-7.84%↓ Y/Y)
Intangible assets, net
$394M
(-31.12%↓ Y/Y)
Total assets
$34,482M
(-2.46%↓ Y/Y)
Total liabilities,
redeemable...
$34,482M
(-2.46%↓ Y/Y)
Long-term debt
$11,215M
(0.04%↑ Y/Y)
Total equity
$10,680M
(-10.41%↓ Y/Y)
Total current
liabilities
$7,107M
(13.82%↑ Y/Y)
Deferred income taxes
$2,352M
(-7.26%↓ Y/Y)
Other liabilities
$1,704M
(-11.20%↓ Y/Y)
Operating lease
liabilities
$1,310M
(-6.89%↓ Y/Y)
Redeemable
non-controlling interests
$114M
(0.00%↑ Y/Y)
Total company share of
shareholders equity
$10,671M
(-10.40%↓ Y/Y)
Non-controlling interests
$9M
(-25.00%↓ Y/Y)
Accounts
payable-Nonrelated Party
$2,738M
(4.11%↑ Y/Y)
Accrued and other
current liabilities
$2,179M
(11.74%↑ Y/Y)
Current maturities of
long-term debt
$1,461M
(195.15%↑ Y/Y)
Accounts
payable-Related Party
$495M
(2.48%↑ Y/Y)
Short-term debt
$234M
(96.64%↑ Y/Y)
Treasury stock, at cost,
17,418,464 and 18,337,729...
$1,500M
(-7.86%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,022M
(24.46%↑ Y/Y)
Retained earnings
$7,044M
(-19.33%↓ Y/Y)
Additional paid-in capital
$6,130M
(-0.15%↓ Y/Y)
Ordinary shares, 0.04 par
value, 1,275 million...
$19M
(0.00%↑ Y/Y)
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LyondellBasell Industries N.V. (LYB)
LYB_BIG-svg
LyondellBasell Industries N.V. (LYB)