LyondellBasell Industries N.V. (LYB) quarterly balance sheet — complete assets, liabilities & equity history
LyondellBasell Industries N.V. (LYB) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 11.66B | 11.06B | 10.87B | 10.76B | 11.08B | 11.4B | 12.27B | 12.74B | 12.91B | 12.88B | 13.15B | 13.23B | 12.69B | 12.02B | 11.85B | 12.33B | 12.85B | 13.29B | 12.22B | 13.99B |
| Cash & Short-Term Investments | 2.63B | 2.64B | 3.45B | 2.59B | 1.7B | 1.87B | 3.38B | 2.62B | 2.84B | 2.31B | 3.39B | 2.83B | 2.47B | 1.79B | 2.15B | 1.48B | 1.06B | 1.78B | 1.48B | 1.93B |
| Cash Only | 2.63B | 2.64B | 3.45B | 1.78B | 1.7B | 1.87B | 3.38B | 2.62B | 2.84B | 2.31B | 3.39B | 2.83B | 2.47B | 1.79B | 2.15B | 1.48B | 1.06B | 1.78B | 1.47B | 1.89B |
| Short-Term Investments | 0 | 0 | 0 | 802M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 36M |
| Accounts Receivable | 3.97B | 3.26B | 2.81B | 3.02B | 3.21B | 3.79B | 3.55B | 3.95B | 4.06B | 4.19B | 3.99B | 3.84B | 3.81B | 3.9B | 4.08B | 4.33B | 5.41B | 5.39B | 5.21B | 5.25B |
| Days Sales Outstanding | 35.82 | 37.96 | 37.86 | 37.07 | 41.57 | 43.04 | 36.31 | 42.81 | 43.27 | 44.82 | 36.28 | 33.13 | 34.05 | 35.05 | 37.91 | 36.56 | 33.11 | 36.26 | 37.51 | 36.76 |
| Inventory | 4.08B | 3.63B | 3.6B | 4.41B | 4.57B | 4.93B | 4.66B | 5.26B | 5.07B | 4.85B | 4.76B | 4.91B | 5.2B | 5.16B | 4.8B | 5.15B | 5.1B | 4.98B | 4.9B | 4.98B |
| Days Inventory Outstanding | 49.16 | 50.15 | 55.59 | 60.54 | 63.02 | 60.53 | 52.16 | 65.09 | 62.35 | 60.78 | 49.79 | 50.66 | 53.12 | 50.57 | 48.95 | 42.52 | 37.37 | 39.92 | 41.58 | 44.69 |
| Other Current Assets | 10M | 1.53B | 970M | 17M | 1.6B | 812M | 564M | 914M | 937M | 1.52B | 882M | 1.64B | 1.22B | 1.18B | 716M | 6M | 9M | 9M | 533M | 5M |
| Total Non-Current Assets | 22.82B | 22.9B | 23.14B | 23.03B | 24.28B | 23.79B | 23.48B | 24.52B | 24.15B | 23.75B | 23.85B | 23.65B | 23.99B | 24.23B | 24.52B | 24.16B | 24.18B | 24.56B | 24.52B | 24.68B |
| Property, Plant & Equipment | 17.18B | 17.21B | 17.35B | 15.7B | 17.23B | 16.86B | 16.53B | 17.31B | 17.03B | 17.01B | 17.08B | 16.7B | 16.97B | 17.08B | 17.11B | 16.59B | 16.6B | 16.63B | 16.5B | 16.63B |
| Fixed Asset Turnover | 0.53x | 0.42x | 0.43x | 0.47x | 0.45x | 0.46x | 0.56x | 0.50x | 0.51x | 0.49x | 0.59x | 0.63x | 0.61x | 0.60x | 0.61x | 0.74x | 0.89x | 0.79x | 0.77x | 0.77x |
| Goodwill | 705M | 705M | 708M | 708M | 1.68B | 1.6B | 1.56B | 1.63B | 1.6B | 1.63B | 1.65B | 1.6B | 1.61B | 1.6B | 1.83B | 1.75B | 1.79B | 1.87B | 1.88B | 1.89B |
| Intangible Assets | 394M | 417M | 450M | 453M | 572M | 580M | 577M | 599M | 615M | 631M | 641M | 642M | 633M | 651M | 662M | 594M | 621M | 673M | 695M | 666M |
| Long-Term Investments | 3.88B | 3.97B | 3.97B | 4.04B | 4.08B | 4.11B | 4.12B | 4.27B | 4.29B | 3.85B | 3.91B | 4.06B | 4.15B | 4.27B | 4.29B | 4.39B | 4.54B | 4.74B | 4.79B | 4.89B |
| Other Non-Current Assets | 658M | 599M | 451M | 2.13B | 714M | 639M | 429M | 710M | 611M | 632M | 381M | 642M | 623M | 631M | 467M | 845M | 617M | 647M | 493M | 603M |
| Total Assets | 34.48B | 33.96B | 34B | 33.79B | 35.35B | 35.19B | 35.75B | 37.26B | 37.06B | 36.62B | 37B | 36.88B | 36.68B | 36.26B | 36.37B | 36.49B | 37.02B | 37.85B | 36.74B | 38.66B |
| Asset Turnover | 0.27x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.26x | 0.23x | 0.24x | 0.23x | 0.27x | 0.29x | 0.28x | 0.28x | 0.28x | 0.33x | 0.40x | 0.35x | 0.34x | 0.33x |
| Asset Growth % | -2.46% | -3.5% | -4.88% | -9.33% | -4.62% | -3.92% | -3.39% | 1.05% | 1.04% | 1.02% | 1.75% | 1.05% | -0.92% | -4.22% | -1.03% | -5.62% | -0.63% | 5.9% | 3.78% | 21.01% |
| Total Current Liabilities | 7.11B | 7.19B | 6.13B | 6.85B | 6.24B | 6.24B | 6.71B | 5.99B | 6.15B | 6.09B | 7.15B | 7B | 7.02B | 6.51B | 6.76B | 7.63B | 7.65B | 7.54B | 7.23B | 7.41B |
| Accounts Payable | 2.74B | 2.9B | 2.69B | 2.93B | 3.11B | 3.66B | 3.73B | 3.63B | 4.07B | 3.97B | 3.81B | 3.12B | 3.02B | 3.03B | 3.11B | 3.51B | 4.1B | 4.24B | 3.46B | 3.49B |
| Days Payables Outstanding | 35.92 | 38.74 | 39 | 40.74 | 44.95 | 46.68 | 38.7 | 48.5 | 50.54 | 49.21 | 35.69 | 30.8 | 31.06 | 31.15 | 32.52 | 31.58 | 30.94 | 31.11 | 29.26 | 29.14 |
| Short-Term Debt | 1.7B | 1.69B | 1.18B | 1.22B | 614M | 615M | 617M | 128M | 173M | 171M | 899M | 893M | 1.34B | 775M | 781M | 871M | 413M | 149M | 368M | 571M |
| Deferred Revenue (Current) | 0 | 0 | 113M | 0 | 0 | 0 | 110M | 0 | 0 | 0 | 175M | 0 | 0 | 0 | 167M | 0 | 0 | 0 | 169M | 0 |
| Other Current Liabilities | 0 | 2.6B | 1.58B | 618M | 567M | 0 | 473M | 0 | 0 | 0 | 595M | 0 | 0 | 0 | 232M | 0 | 0 | 0 | 251M | 0 |
| Current Ratio | 1.64x | 1.54x | 1.77x | 1.57x | 1.77x | 1.83x | 1.83x | 2.13x | 2.10x | 2.12x | 1.84x | 1.89x | 1.81x | 1.85x | 1.75x | 1.61x | 1.68x | 1.76x | 1.69x | 1.89x |
| Quick Ratio | 1.07x | 1.03x | 1.19x | 0.93x | 1.04x | 1.04x | 1.13x | 1.25x | 1.28x | 1.32x | 1.17x | 1.19x | 1.07x | 1.05x | 1.04x | 0.94x | 1.01x | 1.10x | 1.01x | 1.22x |
| Cash Conversion Cycle | 49.07 | 49.37 | 54.45 | 56.87 | 59.64 | 56.89 | 49.78 | 59.4 | 55.08 | 56.39 | 50.37 | 52.98 | 56.11 | 54.48 | 54.34 | 47.51 | 39.55 | 45.08 | 49.84 | 52.31 |
| Total Non-Current Liabilities | 16.58B | 16.61B | 17.67B | 16.21B | 17.07B | 16.61B | 16.45B | 17.43B | 17.34B | 17.43B | 16.79B | 16.54B | 16.61B | 16.89B | 16.86B | 16.54B | 17.01B | 17.49B | 17.52B | 19.32B |
| Long-Term Debt | 11.21B | 11.23B | 13.45B | 10.64B | 11.21B | 10.61B | 10.53B | 11.13B | 11.02B | 11.02B | 10.33B | 10.21B | 10.28B | 10.6B | 10.54B | 10.45B | 11.06B | 11.18B | 11.25B | 12.95B |
| Capital Lease Obligations | 1.31B | 1.33B | 1.33B | 1.36B | 1.41B | 1.44B | 1.42B | 1.36B | 1.36B | 1.38B | 1.41B | 1.4B | 1.44B | 1.51B | 1.51B | 1.51B | 1.57B | 1.61B | 1.65B | 1.52B |
| Deferred Tax Liabilities | 2.35B | 2.34B | 2.32B | 2.29B | 2.54B | 2.53B | 2.54B | 2.85B | 2.85B | 2.87B | 2.89B | 2.93B | 2.9B | 2.89B | 2.86B | 2.47B | 2.44B | 2.49B | 2.33B | 2.48B |
| Other Non-Current Liabilities | 1.7B | 1.7B | 573M | 1.92B | 1.92B | 2.03B | 1.97B | 2.08B | 2.11B | 2.16B | 2.16B | 2B | 1.99B | 1.9B | 1.95B | 2.11B | 1.94B | 2.21B | 2.29B | 2.38B |
| Total Liabilities | 23.8B | 23.79B | 23.8B | 23.06B | 23.32B | 22.85B | 23.16B | 23.42B | 23.49B | 23.52B | 23.94B | 23.54B | 23.62B | 23.41B | 23.62B | 24.17B | 24.66B | 25.03B | 24.75B | 26.73B |
| Total Debt | 14.22B | 14.25B | 15.96B | 13.22B | 13.23B | 12.66B | 12.92B | 12.62B | 12.55B | 12.57B | 13B | 12.5B | 13.05B | 12.88B | 13.18B | 12.83B | 13.04B | 12.93B | 13.6B | 15.03B |
| Net Debt | 11.59B | 11.61B | 12.51B | 11.43B | 11.53B | 10.8B | 9.55B | 10B | 9.71B | 10.26B | 9.61B | 9.67B | 10.58B | 11.09B | 11.02B | 11.35B | 11.99B | 11.15B | 12.13B | 13.14B |
| Debt / Equity | 1.33x | 1.40x | 1.56x | 1.23x | 1.10x | 1.03x | 1.03x | 0.91x | 0.92x | 0.96x | 1.00x | 0.94x | 1.00x | 1.00x | 1.03x | 1.04x | 1.06x | 1.01x | 1.13x | 1.26x |
| Debt / EBITDA | 7.52x | 24.53x | 46.27x | - | 19.99x | 28.98x | - | 10.13x | 9.06x | 12.38x | 18.71x | 9.05x | 9.31x | 11.62x | 16.05x | 11.35x | 5.33x | 6.56x | 10.56x | 5.78x |
| Net Debt / EBITDA | 6.13x | 19.99x | 36.27x | - | 17.42x | 24.71x | - | 8.02x | 7.01x | 10.10x | 13.83x | 7.00x | 7.55x | 10.00x | 13.43x | 10.04x | 4.90x | 5.65x | 9.42x | 5.06x |
| Interest Coverage | 7.57x | 2.12x | -0.37x | -5.52x | 2.37x | 1.55x | -6.57x | 7.58x | 10.99x | 5.28x | 2.48x | 8.21x | 8.87x | 6.53x | 5.58x | 11.39x | 35.88x | 23.12x | 6.66x | 18.58x |
| Total Equity | 10.68B | 10.16B | 10.21B | 10.72B | 12.04B | 12.34B | 12.59B | 13.84B | 13.58B | 13.11B | 13.06B | 13.33B | 13.06B | 12.85B | 12.74B | 12.32B | 12.36B | 12.83B | 11.99B | 11.93B |
| Equity Growth % | -11.26% | -17.59% | -18.91% | -22.53% | -11.36% | -5.89% | -3.6% | 3.82% | 3.97% | 2.01% | 2.47% | 8.23% | 5.66% | 0.16% | 6.3% | 3.26% | 16.01% | 43.65% | 47.93% | 60.37% |
| Book Value per Share | 33.07 | 31.47 | 31.70 | 32.90 | 37.38 | 38.07 | 38.61 | 42.46 | 41.65 | 40.21 | 40.06 | 41.02 | 40.06 | 39.29 | 38.97 | 37.67 | 37.57 | 38.99 | 35.89 | 35.72 |
| Total Shareholders' Equity | 10.67B | 10.04B | 10.08B | 10.6B | 11.91B | 12.21B | 12.46B | 13.72B | 13.45B | 12.98B | 12.93B | 13.21B | 12.93B | 12.72B | 12.62B | 12.19B | 12.23B | 12.7B | 11.86B | 11.8B |
| Common Stock | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Retained Earnings | 7.04B | 6.71B | 6.81B | 7.4B | 8.73B | 9.06B | 9.32B | 10.37B | 10.23B | 9.75B | 9.69B | 9.92B | 9.58B | 9.28B | 9.2B | 9.23B | 9.05B | 9.51B | 8.56B | 8.22B |
| Treasury Stock | -1.5B | -1.52B | -1.59B | -1.61B | -1.63B | -1.56B | -1.5B | -1.43B | -1.4B | -1.37B | -1.45B | -1.46B | -1.45B | -1.36B | -1.35B | -1.35B | -1.2B | -1.16B | -965M | -581M |
| Accumulated OCI | -1.02B | -1.29B | -1.31B | -1.35B | -1.35B | -1.45B | -1.53B | -1.37B | -1.52B | -1.53B | -1.48B | -1.4B | -1.33B | -1.31B | -1.37B | -1.81B | -1.72B | -1.74B | -1.8B | -1.88B |
| Minority Interest | 9M | 125M | 125M | 125M | 126M | 126M | 126M | 126M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 130M | 130M | 130M | 130M |