LYONDELLBASELL INDU-CL A (LYB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LYB - NL0009434992 - Common Stock
43.25 USD
+0.38 (+0.89%)
43.25 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.78B | 3.38B | 3.39B | 2.15B | 1.47B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 9.00M | |||
| Receivables | 3.02B | 3.55B | 3.99B | 4.08B | 5.21B | |||
| Inventories | 4.41B | 4.66B | 4.76B | 4.80B | 4.90B | |||
| Other Current Assets | 1.54B | 683.00M | 1.01B | 809.00M | 623.00M | |||
| Total Current Assets | 10.76B | 12.27B | 13.15B | 11.85B | 12.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.17B | 16.53B | 17.08B | 17.11B | 16.50B | |||
| Investments And Advances | 4.04B | 4.20B | 3.95B | 4.45B | 5.07B | |||
| Goodwill | 708.00M | 1.56B | 1.65B | 1.83B | 1.88B | |||
| Intangibles | 453.00M | 577.00M | 641.00M | 662.00M | 695.00M | |||
| Other Non-Current Assets | 657.00M | 613.00M | 532.00M | 466.00M | 385.00M | |||
| Total Non-Current Assets | 23.03B | 23.48B | 23.85B | 24.52B | 24.52B | |||
| TOTAL ASSETS | 33.79B | 35.75B | 37.00B | 36.37B | 36.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 137.00M | 119.00M | 117.00M | 349.00M | 362.00M | |||
| Current Portion Of LT Debt. | 1.08B | 498.00M | 782.00M | 432.00M | 6.00M | |||
| Accrued Expenses | 2.09B | 1.46B | 1.52B | 1.75B | 1.79B | |||
| Accounts Payable | 2.93B | 3.73B | 3.81B | 3.58B | 4.29B | |||
| Other Current Liabilities | 618.00M | 894.00M | 913.00M | 648.00M | 785.00M | |||
| Total Current Liabilities | 6.85B | 6.71B | 7.15B | 6.76B | 7.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.64B | 10.53B | 10.33B | 10.54B | 11.25B | |||
| Deferred Taxes/Income | 2.29B | 2.54B | 2.89B | 2.86B | 2.33B | |||
| Other Non-Current Liabilities | 3.28B | 3.39B | 3.57B | 3.46B | 3.94B | |||
| Total Non-Current Liabilities | 16.34B | 16.58B | 16.92B | 16.99B | 17.65B | |||
| TOTAL LIABILITIES | 23.19B | 23.28B | 24.07B | 23.75B | 24.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.40B | 9.32B | 9.69B | 9.20B | 8.56B | |||
| Additional Paid In Capital | 6.14B | 6.15B | 6.14B | 6.12B | 6.04B | |||
| Minority Interest | 125.00M | 126.00M | 128.00M | 128.00M | 130.00M | |||
| Common Shares | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | |||
| Treasury Stock | -1.61B | -1.50B | -1.45B | -1.35B | -965.00M | |||
| Other Shareholders' Equity | -1.35B | -1.53B | -1.48B | -1.37B | -1.80B | |||
| Shares Outstanding | 321.83M | 323.89M | 324.48M | 326.00M | 330.00M | |||
| Tangible Book Value per Share | 29.33 | 31.88 | 32.80 | 31.06 | 28.15 | |||
| Total Shareholders' Equity | 10.60B | 12.46B | 12.93B | 12.62B | 11.86B | |||
| TOTAL LIABILITIES AND EQUITY | 33.79B | 35.75B | 37.00B | 36.37B | 36.74B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 0.85 | 0.81 | 0.86 | 0.98 | |||
| Current Ratio | 1.57 | 1.83 | 1.84 | 1.75 | 1.69 | |||
| Return On Assets (ROA) | -3.59% | 3.79% | 5.69% | 10.68% | 15.27% | |||
| Return On Equity (ROE) | -11.44% | 10.87% | 16.30% | 30.77% | 47.31% | |||
| Return On Invested Capital (ROIC) | 3.64% | 7.87% | 9.89% | 14.32% | 20.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 8.90% | 11.15% | 15.43% | 21.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.08% | 9.71% | 12.20% | 16.95% | 23.77% | |||
All data in USD , ROIC based on taxRate of 0.17