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Lyondellbasell Industries N v (LYB) |
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Lyondellbasell Industries N V Balance Sheet Annual
LYB
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Select the Financial Report: |
Period: |
Fiscal Year: |
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LYB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
3,390.00 |
2,151.00 |
1,472.00 |
1,763.00 |
858.00 |
| Restricted Cash and Cash Equivalents, Current |
15.00 |
5.00 |
5.00 |
2.00 |
30.00 |
| Short-term Investments, Total |
- |
- |
9.00 |
702.00 |
196.00 |
| Cash
& Short-term Investments |
3,405.00 |
2,156.00 |
1,486.00 |
2,467.00 |
1,084.00 |
| Accounts receivable |
3,356.00 |
3,392.00 |
4,565.00 |
3,291.00 |
2,981.00 |
| Due from Related Parties, Current RE |
- |
201.00 |
243.00 |
150.00 |
121.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,529.00 |
1,725.00 |
1,946.00 |
1,492.00 |
- |
| Inventories |
4,765.00 |
4,804.00 |
4,901.00 |
4,344.00 |
4,588.00 |
| Other current assets |
151.00 |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
1,475.00 |
1,292.00 |
1,022.00 |
1,382.00 |
736.00 |
| Total Current Assets |
13,152.00 |
11,845.00 |
12,217.00 |
11,634.00 |
9,510.00 |
| Equipment/Property/Plant Net |
15,547.00 |
15,387.00 |
14,556.00 |
14,386.00 |
14,130.00 |
| Goodwill net |
1,647.00 |
1,827.00 |
1,875.00 |
1,953.00 |
1,891.00 |
| Intangible Assets |
641.00 |
662.00 |
695.00 |
751.00 |
869.00 |
| Long-term investments |
3,907.00 |
4,295.00 |
4,786.00 |
4,729.00 |
1,602.00 |
| Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,106.00 |
2,349.00 |
2,613.00 |
1,950.00 |
2,433.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
37,000.00 |
36,365.00 |
36,742.00 |
35,403.00 |
30,435.00 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
3,354.00 |
3,106.00 |
3,460.00 |
2,398.00 |
2,516.00 |
| Accrued Liabilities, Current AC |
2,436.00 |
2,396.00 |
2,571.00 |
1,883.00 |
1,822.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm Debt |
899.00 |
781.00 |
368.00 |
671.00 |
448.00 |
| Other current liabilities |
461.00 |
477.00 |
831.00 |
550.00 |
412.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities Gross Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
7,150.00 |
6,760.00 |
7,230.00 |
5,502.00 |
5,198.00 |
| Long-term debt |
10,333.00 |
10,540.00 |
11,246.00 |
15,286.00 |
11,614.00 |
| Capital leases |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
10,333.00 |
10,540.00 |
11,246.00 |
15,286.00 |
11,614.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
6,394.00 |
6,627.00 |
5,560.00 |
| Operating Lease Liability Noncurrent |
1,409.00 |
1,510.00 |
1,649.00 |
1,222.00 |
- |
| Total Liabilities |
17,483.00 |
17,300.00 |
24,870.00 |
27,415.00 |
22,372.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
| Treasury Stock Value |
- |
-1,346.00 |
-965.00 |
-531.00 |
-580.00 |
| Additional Paid In Capital Common Stock |
6,145.00 |
6,119.00 |
6,044.00 |
5,986.00 |
5,954.00 |
| Retained Earnings / Accumulated Deficit |
9,692.00 |
9,195.00 |
8,563.00 |
4,440.00 |
4,435.00 |
| Other Equity |
-3,026.00 |
-1,472.00 |
-1,905.00 |
-2,042.00 |
-1,881.00 |
| Noncontrolling interests & other |
114.00 |
114.00 |
116.00 |
116.00 |
116.00 |
| Total
Stockholder's Equity |
12,944.00 |
12,629.00 |
11,872.00 |
7,988.00 |
8,063.00 |
| Liabilities & Stockholder's
Equity |
37,000.00 |
36,365.00 |
36,742.00 |
35,403.00 |
30,435.00 |
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