| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,784 | 1,700 | 1,867 | 2,621 |
| Restricted cash | 17 | 4 | 3 | 14 |
| Accounts receivable-Nonrelated Party | 2,822 | 3,083 | 3,558 | 3,682 |
| Accounts receivable-Related Party | 200 | 122 | 234 | 264 |
| Inventories | 4,409 | 4,568 | 4,930 | 5,261 |
| Prepaid expenses and other current assets | 723 | 767 | 809 | 900 |
| Assets held for sale | 802 | 832 | - | - |
| Total current assets | 10,757 | 11,076 | 11,401 | 12,742 |
| Operating lease assets | 1,472 | 1,506 | 1,517 | 1,442 |
| Property, plant and equipment | 25,515 | 25,588 | 24,853 | 25,793 |
| Less accumulated depreciation | 9,815 | 9,861 | 9,511 | 9,928 |
| Property, plant and equipment, net | 15,700 | 15,727 | 15,342 | 15,865 |
| Equity investments | 4,040 | 4,080 | 4,114 | 4,272 |
| Goodwill | 708 | 1,677 | 1,596 | 1,633 |
| Intangible assets, net | 453 | 572 | 580 | 599 |
| Other assets | 657 | 714 | 639 | 710 |
| Total assets | 33,787 | 35,352 | 35,189 | 37,263 |
| Current maturities of long-term debt | 1,079 | 495 | 495 | 7 |
| Short-term debt | 137 | 119 | 120 | 121 |
| Accounts payable-Nonrelated Party | 2,428 | 2,630 | 3,123 | 3,063 |
| Accounts payable-Related Party | 500 | 483 | 539 | 563 |
| Accrued and other current liabilities | 2,090 | 1,950 | 1,963 | 2,239 |
| Liabilities held for sale | 618 | 567 | - | - |
| Total current liabilities | 6,852 | 6,244 | 6,240 | 5,993 |
| Long-term debt | 10,640 | 11,211 | 10,605 | 11,132 |
| Operating lease liabilities | 1,360 | 1,407 | 1,444 | 1,360 |
| Other liabilities | 1,916 | 1,919 | 2,034 | 2,083 |
| Deferred income taxes | 2,295 | 2,536 | 2,531 | 2,853 |
| Redeemable non-controlling interests | 114 | 114 | 114 | 114 |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 321,832,679 and 323,889,832 shares outstanding, respectively | 19 | 19 | 19 | 19 |
| Additional paid-in capital | 6,144 | 6,139 | 6,132 | 6,139 |
| Retained earnings | 7,399 | 8,732 | 9,064 | 10,366 |
| Accumulated other comprehensive loss | -1,353 | -1,353 | -1,447 | -1,374 |
| Treasury stock, at cost, 18,589,819 and 16,532,666 ordinary shares, respectively | 1,610 | 1,628 | 1,559 | 1,434 |
| Total company share of shareholders equity | 10,599 | 11,909 | 12,209 | 13,716 |
| Non-controlling interests | 11 | 12 | 12 | 12 |
| Total equity | 10,610 | 11,921 | 12,221 | 13,728 |
| Total liabilities, redeemable non-controlling interests and equity | 33,787 | 35,352 | 35,189 | 37,263 |
LyondellBasell Industries N.V. (LYB)
LyondellBasell Industries N.V. (LYB)