LyondellBasell Industries (LYB)
(Delayed Data from NYSE)
$94.09 USD
-1.41 (-1.48%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $94.06 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,156 | 1,486 | 2,467 | 1,084 | 1,293 |
Receivables | 3,593 | 4,808 | 3,441 | 3,102 | 3,503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,804 | 4,901 | 4,344 | 4,588 | 4,515 |
Other Current Assets | 1,292 | 1,022 | 1,382 | 736 | 1,255 |
Total Current Assets | 11,845 | 12,217 | 11,634 | 9,510 | 10,566 |
Net Property & Equipment | 15,387 | 14,556 | 14,386 | 14,130 | 12,477 |
Investments & Advances | 4,295 | 4,786 | 4,729 | 2,128 | 2,103 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,489 | 2,570 | 2,704 | 2,760 | 2,779 |
Deposits & Other Assets | 624 | 667 | 458 | 439 | 353 |
Total Assets | 36,365 | 36,742 | 35,403 | 30,435 | 28,278 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,583 | 4,291 | 2,948 | 2,928 | 3,087 |
Current Portion Long-Term Debt | 781 | 368 | 671 | 448 | 890 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,396 | 2,571 | 1,883 | 1,822 | 1,536 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,760 | 7,230 | 5,502 | 5,198 | 5,513 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,858 | 2,334 | 2,332 | 2,015 | 1,975 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,540 | 11,246 | 15,286 | 11,614 | 8,497 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,954 | 2,295 | 2,957 | 2,213 | 1,897 |
Minority Interest (Liabilities) | 114 | 116 | 116 | 116 | 116 |
Total Liabilities | 23,736 | 24,870 | 27,415 | 22,372 | 17,998 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 22 |
Capital Surplus | 6,119 | 6,044 | 5,986 | 5,954 | 7,041 |
Retained Earnings | 9,195 | 8,563 | 4,440 | 4,435 | 6,763 |
Other Equity | -1,358 | -1,789 | -1,926 | -1,765 | -1,340 |
Treasury Stock | 1,346 | 965 | 531 | 580 | 2,206 |
Total Shareholder's Equity | 12,629 | 11,872 | 7,988 | 8,063 | 10,280 |
Total Liabilities & Shareholder's Equity | 36,365 | 36,742 | 35,403 | 30,435 | 28,278 |
Total Common Equity | 12,629 | 11,872 | 7,988 | 8,063 | 10,280 |
Shares Outstanding | 325.60 | 332.70 | 333.90 | 333.40 | 383.60 |
Book Value Per Share | 38.79 | 35.68 | 23.92 | 24.18 | 26.80 |
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,844 | 2,494 | 1,804 | 2,156 | 1,486 |
Receivables | 3,841 | 3,811 | 3,901 | 3,593 | 4,329 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,911 | 5,195 | 5,158 | 4,804 | 5,153 |
Other Current Assets | 1,632 | 1,193 | 1,161 | 1,292 | 1,360 |
Total Current Assets | 13,228 | 12,693 | 12,024 | 11,845 | 12,328 |
Net Property & Equipment | 15,194 | 15,408 | 15,401 | 15,387 | 14,823 |
Investments & Advances | 4,056 | 4,152 | 4,266 | 4,295 | 4,386 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,246 | 2,243 | 2,256 | 2,489 | 2,340 |
Deposits & Other Assets | 642 | 623 | 631 | 624 | 845 |
Total Assets | 36,875 | 36,683 | 36,255 | 36,365 | 36,491 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,574 | 3,517 | 3,572 | 3,583 | 4,130 |
Current Portion Long-Term Debt | 893 | 1,336 | 775 | 781 | 871 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,533 | 2,164 | 2,166 | 2,396 | 2,633 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,000 | 7,017 | 6,513 | 6,760 | 7,634 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,929 | 2,905 | 2,886 | 2,858 | 2,473 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,213 | 10,276 | 10,601 | 10,540 | 10,445 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,003 | 1,899 | 1,954 | 2,106 | |
Minority Interest (Liabilities) | 114 | 114 | 114 | 114 | 114 |
Total Liabilities | 23,656 | 23,738 | 23,520 | 23,736 | 24,286 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 6,130 | 6,111 | 6,092 | 6,119 | 6,099 |
Retained Earnings | 9,917 | 9,580 | 9,277 | 9,195 | 9,232 |
Other Equity | -1,386 | -1,319 | -1,293 | -1,358 | -1,797 |
Treasury Stock | 1,461 | 1,446 | 1,360 | 1,346 | 1,348 |
Total Shareholder's Equity | 13,219 | 12,945 | 12,735 | 12,629 | 12,205 |
Total Liabilities & Shareholder's Equity | 36,875 | 36,683 | 36,255 | 36,365 | 36,491 |
Total Common Equity | 13,219 | 12,945 | 12,735 | 12,629 | 12,205 |
Shares Outstanding | 324.30 | 325.20 | 325.20 | 325.60 | 325.60 |
Book Value Per Share | 40.76 | 39.81 | 39.16 | 38.79 | 37.48 |