LyondellBasell Industries N.V. (LYBN) - Financials, balance sheet (quarterly)

1,070 MXN

81.29

7.06%

Last update May 23, 8:52 AM CST

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1,100

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LyondellBasell Industries N.V.

1,070.00

81.29

7.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	35.2B	35.7B	37.3B	37.1B
Current assets	11.4B	12.3B	12.7B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	3.4B	2.6B	2.8B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.1B	3.7B	3.9B
Other receivables	—	—	—	—
Inventory	4.9B	4.7B	5.3B	5.1B
Prepaid assets	—	119M	—	—
Restricted cash	3M	13M	14M	25M
Assets held for sale	—	0	—	—
Hedging assets	—	210M	—	—
Other current assets	809M	341M	900M	912M
Non current assets	23.8B	23.5B	24.5B	24.2B
Properties	26.4B	21.1B	27.2B	26.5B
Land and improvements	—	280M	—	—
Machinery furniture equipment	—	21M	—	—
Construction in progress	—	1.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.5B	-9.1B	-9.9B	-9.5B
Goodwill	3.8B	3.7B	3.9B	3.8B
Investment properties	—	—	—	—
Financial assets	—	75M	—	—
Intangible assets	580M	577M	599M	615M
Investments and advances	4.1B	4.1B	4.3B	4.3B
Other non current assets	639M	511M	710M	611M
Total liabilities	22.9B	23.2B	23.4B	23.5B
Current liabilities	6.2B	6.7B	6.0B	6.1B
Accounts payable	3.7B	3.7B	3.6B	4.1B
Accrued expenses	2.0B	908M	2.2B	1.9B
Short term debt	615M	972M	128M	173M
Deferred revenue	—	110M	—	—
Tax payable	—	510M	—	—
Pensions	—	—	—	—
Other current liabilities	—	360M	—	—
Non current liabilities	16.6B	16.5B	17.4B	17.3B
Long term provisions	—	—	—	—
Long term debt	12.0B	12.0B	12.5B	12.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.5B	2.9B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.0B	2.1B	2.1B
Shareholders equity
Common stock	19M	19M	19M	19M
Retained earnings	9.1B	9.3B	10.4B	10.2B
Other shareholders equity	-1.4B	-1.5B	-1.4B	-1.5B
Total shareholders equity	12.3B	12.6B	13.8B	13.6B
Additional paid in capital	6.1B	6.2B	6.1B	6.1B
Treasury stock	1.6B	1.5B	1.4B	1.4B
Minority interest	126M	126M	126M	128M