Lyondellbasell Industries NV (LYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,801,000 | 1,704,000 | 1,870,000 | 3,388,000 | 2,635,000 |
| Receivables | 3,022,000 | 3,205,000 | 3,792,000 | 3,292,000 | 3,946,000 |
| Inventories | 4,409,000 | 4,568,000 | 4,930,000 | 4,658,000 | 5,261,000 |
| Other current assets | 802,000 | 832,000 | 0 | 0 | 0 |
| TOTAL | $10,757,000 | $11,076,000 | $11,401,000 | $12,266,000 | $12,742,000 |
| Non-Current Assets | |||||
| PPE Net | 15,700,000 | 15,727,000 | 15,342,000 | 15,066,000 | 15,865,000 |
| Investments And Advances | 4,040,000 | 4,080,000 | 4,114,000 | 4,121,000 | 4,272,000 |
| Intangibles | 1,161,000 | 2,249,000 | 2,176,000 | 2,138,000 | 2,232,000 |
| Other Non-Current Assets | 2,129,000 | 2,220,000 | 2,156,000 | 2,155,000 | 2,152,000 |
| TOTAL | $23,030,000 | $24,276,000 | $23,788,000 | $23,480,000 | $24,521,000 |
| Total Assets | $33,787,000 | $35,352,000 | $35,189,000 | $35,746,000 | $37,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,216,000 | 614,000 | 615,000 | 617,000 | 128,000 |
| Accounts payable and accrued liabilities | 2,928,000 | 3,113,000 | 3,662,000 | 3,732,000 | 3,626,000 |
| Accrued Expenses | 2,090,000 | 1,950,000 | 1,963,000 | 2,356,000 | 2,239,000 |
| Other current liabilities | 618,000 | 567,000 | N/A | 0 | N/A |
| TOTAL | $6,852,000 | $6,244,000 | $6,240,000 | $6,705,000 | $5,993,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,640,000 | 11,211,000 | 10,605,000 | 10,532,000 | 11,132,000 |
| Other Non-Current Liabilities | 3,390,000 | 3,440,000 | 3,592,000 | 3,500,000 | 3,557,000 |
| TOTAL | $16,325,000 | $17,187,000 | $16,728,000 | $16,567,000 | $17,542,000 |
| Total Liabilities | $23,177,000 | $23,431,000 | $22,968,000 | $23,272,000 | $23,535,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,873 | 321,648 | 321,400 | 323,446 | 324,757 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 7,399,000 | 8,732,000 | 9,064,000 | 9,325,000 | 10,366,000 |
| Other shareholders' equity | -1,342,000 | -1,341,000 | -1,435,000 | -1,520,000 | -1,362,000 |
| TOTAL | $10,610,000 | $11,921,000 | $12,221,000 | $12,474,000 | $13,728,000 |
| Total Liabilities And Equity | $33,787,000 | $35,352,000 | $35,189,000 | $35,746,000 | $37,263,000 |