LyondellBasell Industries N.V. (0EDD.L)

USD 76.25

(0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37 Billion 36.36 Billion 36.74 Billion 35.4 Billion 30.43 Billion 28.27 Billion
Total Current Assets 3.4 Billion 11.84 Billion 12.21 Billion 11.63 Billion 9.51 Billion 10.56 Billion
Cash And Short Term Investments 3.4 Billion 2.15 Billion 1.48 Billion 2.46 Billion 1.05 Billion 1.22 Billion
Cash and Cash Equivalents 3.39 Billion 2.15 Billion 1.47 Billion 1.76 Billion 858 Million 332 Million
Short Term Investments 15 Million 16 Million 9 Million 702 Million 196 Million 892 Million
Net Receivables 3.98 Billion 4.08 Billion 5.21 Billion 4.48 Billion 3.45 Billion 4.43 Billion
Inventory 4.76 Billion 4.8 Billion 4.9 Billion 4.34 Billion 4.58 Billion 4.51 Billion
Other Current Assets 239 Million 559 Million 98 Million 141 Million 210 Million 97 Million
Total Non-Current Assets 23.84 Billion 24.52 Billion 24.52 Billion 23.76 Billion 20.92 Billion 17.71 Billion
Net PPE 17.07 Billion 17.11 Billion 16.5 Billion 15.87 Billion 15.59 Billion 12.47 Billion
Good Will And Intangible Assets 2.28 Billion 2.48 Billion 2.57 Billion 2.7 Billion 2.76 Billion 2.77 Billion
Good Will 1.64 Billion 1.82 Billion 1.87 Billion 1.95 Billion 1.89 Billion 1.81 Billion
Intangible Assets 641 Million 662 Million 695 Million 751 Million 869 Million 965 Million
Long-Term Investments 3.9 Billion 4.29 Billion 4.78 Billion 4.72 Billion 2.12 Billion 2.1 Billion
Tax Assets 196 Million 157 Million 174 Million 39 Million 38 Million 31 Million
Other Non Current Assets 381 Million 467 Million 493 Million 419 Million 401 Million 322 Million
Other Assets 9.74 Billion - - - - -
Total Liabilities 23.94 Billion 23.73 Billion 24.87 Billion 27.41 Billion 22.37 Billion 17.99 Billion
Total Current Liabilities 7.15 Billion 6.76 Billion 7.23 Billion 5.5 Billion 5.19 Billion 5.51 Billion
Account Payables 3.35 Billion 3.58 Billion 4.29 Billion 2.94 Billion 2.92 Billion 3.08 Billion
Tax Payables 326 Million 450 Million 613 Million 299 Million 268 Million 202 Million
Short Term Debt 1.25 Billion 1.12 Billion 704 Million 981 Million 721 Million 890 Million
Deferred Revenue 175 Million 167 Million 169 Million 157 Million 103 Million 128 Million
Other Current Liabilities 2.36 Billion 1.88 Billion 2.06 Billion 1.41 Billion 1.44 Billion 1.4 Billion
Total Non Current Liabilities 16.79 Billion 16.97 Billion 17.64 Billion 21.91 Billion 17.17 Billion 12.48 Billion
Long-Term Debt 11.74 Billion 12.05 Billion 12.89 Billion 16.5 Billion 12.83 Billion 8.49 Billion
Deferred Revenue Non Current - - 116 Million 116 Million 116 Million 116 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Billion 2.06 Billion 2.29 Billion 2.95 Billion 2.21 Billion 1.89 Billion
Other Liabilities - - - - - -
Total Equity 13.05 Billion 12.62 Billion 11.87 Billion 7.98 Billion 8.06 Billion 10.28 Billion
Stock Holders Equity 12.93 Billion 12.61 Billion 11.85 Billion 7.97 Billion 8.04 Billion 10.25 Billion
Common Stock 19 Million 19 Million 19 Million 19 Million 19 Million 22 Million
Retained Earnings 9.69 Billion 9.19 Billion 8.56 Billion 4.44 Billion 4.43 Billion 6.76 Billion
Accumulated other comprehensive income -1.47 Billion -1.37 Billion -1.8 Billion -1.94 Billion -1.78 Billion -1.36 Billion
Common Stock Equity 12.93 Billion 12.61 Billion 11.85 Billion 7.97 Billion 8.04 Billion 10.25 Billion
Capital Lease Obligation 1.76 Billion 1.85 Billion 1.98 Billion 1.53 Billion 1.48 Billion 71 Million
Total Investments 3.9 Billion 4.29 Billion 4.79 Billion 5.43 Billion 2.32 Billion 2.99 Billion
Total Debt 13 Billion 13.17 Billion 13.59 Billion 17.48 Billion 13.55 Billion 9.38 Billion
Net Debt 9.61 Billion 11.02 Billion 12.12 Billion 15.72 Billion 12.69 Billion 9.05 Billion

Balance Sheet Charts