LyondellBasell Industries (LYB)
(Delayed Data from NYSE)
$100.55 USD
-0.04 (-0.04%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $100.56 +0.01 (0.01%) 6:04 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,405 | 2,156 | 1,486 | 2,467 | 1,084 |
Receivables | 3,507 | 3,593 | 4,808 | 3,441 | 3,102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,765 | 4,804 | 4,901 | 4,344 | 4,588 |
Other Current Assets | 1,475 | 1,292 | 1,022 | 1,382 | 736 |
Total Current Assets | 13,152 | 11,845 | 12,217 | 11,634 | 9,510 |
Net Property & Equipment | 15,547 | 15,387 | 14,556 | 14,386 | 14,130 |
Investments & Advances | 3,907 | 4,295 | 4,786 | 4,729 | 2,128 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,288 | 2,489 | 2,570 | 2,704 | 2,760 |
Deposits & Other Assets | 577 | 624 | 667 | 458 | 439 |
Total Assets | 37,000 | 36,365 | 36,742 | 35,403 | 30,435 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,815 | 3,583 | 4,291 | 2,948 | 2,928 |
Current Portion Long-Term Debt | 899 | 781 | 368 | 671 | 448 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,436 | 2,396 | 2,571 | 1,883 | 1,822 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,150 | 6,760 | 7,230 | 5,502 | 5,198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,886 | 2,858 | 2,334 | 2,332 | 2,015 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,333 | 10,540 | 11,246 | 15,286 | 11,614 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,164 | 1,954 | 2,295 | 2,957 | 2,213 |
Minority Interest (Liabilities) | 114 | 114 | 116 | 116 | 116 |
Total Liabilities | 24,056 | 23,736 | 24,870 | 27,415 | 22,372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 6,145 | 6,119 | 6,044 | 5,986 | 5,954 |
Retained Earnings | 9,692 | 9,195 | 8,563 | 4,440 | 4,435 |
Other Equity | -1,462 | -1,358 | -1,789 | -1,926 | -1,765 |
Treasury Stock | 1,450 | 1,346 | 965 | 531 | 580 |
Total Shareholder's Equity | 12,944 | 12,629 | 11,872 | 7,988 | 8,063 |
Total Liabilities & Shareholder's Equity | 37,000 | 36,365 | 36,742 | 35,403 | 30,435 |
Total Common Equity | 12,944 | 12,629 | 11,872 | 7,988 | 8,063 |
Shares Outstanding | 324.30 | 325.60 | 332.70 | 333.90 | 333.40 |
Book Value Per Share | 39.91 | 38.79 | 35.68 | 23.92 | 24.18 |
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,405 | 2,844 | 2,494 | 1,804 |
Receivables | NA | 3,507 | 3,841 | 3,811 | 3,901 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,765 | 4,911 | 5,195 | 5,158 |
Other Current Assets | NA | 1,475 | 1,632 | 1,193 | 1,161 |
Total Current Assets | NA | 13,152 | 13,228 | 12,693 | 12,024 |
Net Property & Equipment | NA | 15,547 | 15,194 | 15,408 | 15,401 |
Investments & Advances | NA | 3,907 | 4,056 | 4,152 | 4,266 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,288 | 2,246 | 2,243 | 2,256 |
Deposits & Other Assets | NA | 577 | 642 | 623 | 631 |
Total Assets | NA | 37,000 | 36,875 | 36,683 | 36,255 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,815 | 3,574 | 3,517 | 3,572 |
Current Portion Long-Term Debt | NA | 899 | 893 | 1,336 | 775 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,436 | 2,533 | 2,164 | 2,166 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,150 | 7,000 | 7,017 | 6,513 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,886 | 2,929 | 2,905 | 2,886 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,333 | 10,213 | 10,276 | 10,601 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,003 | 1,989 | 1,899 | |
Minority Interest (Liabilities) | NA | 114 | 114 | 114 | 114 |
Total Liabilities | NA | 24,056 | 23,656 | 23,738 | 23,520 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 6,145 | 6,130 | 6,111 | 6,092 |
Retained Earnings | NA | 9,692 | 9,917 | 9,580 | 9,277 |
Other Equity | NA | -1,462 | -1,386 | -1,319 | -1,293 |
Treasury Stock | NA | 1,450 | 1,461 | 1,446 | 1,360 |
Total Shareholder's Equity | NA | 12,944 | 13,219 | 12,945 | 12,735 |
Total Liabilities & Shareholder's Equity | NA | 37,000 | 36,875 | 36,683 | 36,255 |
Total Common Equity | 0 | 12,944 | 13,219 | 12,945 | 12,735 |
Shares Outstanding | 324.50 | 324.30 | 324.30 | 325.20 | 325.20 |
Book Value Per Share | 0.00 | 39.91 | 40.76 | 39.81 | 39.16 |