Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,405,000 | 2,156,000 | 1,477,000 | 1,765,000 | 888,000 |
| Marketable Securities | N/A | N/A | 9,000 | 702,000 | 196,000 |
| Receivables | 3,507,000 | 3,593,000 | 4,808,000 | 3,441,000 | 3,102,000 |
| Inventories | 4,765,000 | 4,804,000 | 4,901,000 | 4,344,000 | 4,588,000 |
| TOTAL | $13,152,000 | $11,845,000 | $12,217,000 | $11,634,000 | $9,510,000 |
| Non-Current Assets | |||||
| PPE Net | 15,547,000 | 15,387,000 | 14,556,000 | 14,386,000 | 14,130,000 |
| Investments And Advances | 3,907,000 | 4,295,000 | 4,786,000 | 4,729,000 | 2,106,000 |
| Intangibles | 2,288,000 | 2,489,000 | 2,570,000 | 2,704,000 | 2,760,000 |
| Other Non-Current Assets | 2,106,000 | 2,349,000 | 2,613,000 | 1,950,000 | 1,929,000 |
| TOTAL | $23,848,000 | $24,520,000 | $24,525,000 | $23,769,000 | $20,925,000 |
| Total Assets | $37,000,000 | $36,365,000 | $36,742,000 | $35,403,000 | $30,435,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,000 | 781,000 | 368,000 | 671,000 | 448,000 |
| Accounts payable and accrued liabilities | 3,815,000 | 3,583,000 | 4,291,000 | 2,948,000 | 2,928,000 |
| Accrued Expenses | 2,436,000 | 2,396,000 | 2,571,000 | 1,883,000 | 1,822,000 |
| TOTAL | $7,150,000 | $6,760,000 | $7,230,000 | $5,502,000 | $5,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,333,000 | 10,540,000 | 11,246,000 | 15,286,000 | 11,614,000 |
| Other Non-Current Liabilities | 3,687,000 | 3,578,000 | 4,060,000 | 4,295,000 | 3,538,000 |
| TOTAL | $16,906,000 | $16,976,000 | $17,640,000 | $21,913,000 | $17,174,000 |
| Total Liabilities | $24,056,000 | $23,736,000 | $24,870,000 | $27,415,000 | $22,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,523 | 325,992 | 328,010 | 334,133 | 333,555 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 9,692,000 | 9,195,000 | 8,563,000 | 4,440,000 | 4,435,000 |
| Other shareholders' equity | -1,462,000 | -1,358,000 | -1,789,000 | -1,926,000 | -1,765,000 |
| TOTAL | $12,944,000 | $12,629,000 | $11,872,000 | $7,988,000 | $8,063,000 |
| Total Liabilities And Equity | $37,000,000 | $36,365,000 | $36,742,000 | $35,403,000 | $30,435,000 |