← LyondellBasell Industries N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $875.0m $1.5b $332.0m $858.0m $1.8b $1.5b $2.2b $3.4b $3.4b $3.4b
Prepaid Expense and Other Assets, Current $923.0m $1.1b $1.3b $736.0m $1.4b $1.0b $1.3b $1.5b $928.0m $612.0m
Short-term Investments $1.1b $1.3b $892.0m $196.0m $702.0m $9.0m $0 — — —
Inventory, Net $3.8b $4.2b $4.5b $4.6b $4.3b $4.9b $4.8b $4.8b $4.7b $3.5b
Assets, Current $9.6b $11.7b $10.6b $9.5b $11.6b $12.2b $11.8b $13.2b $12.3b $10.9b
Property, Plant and Equipment, Net $10.1b $11.0b $12.5b $14.1b $14.4b $14.6b $15.4b $15.5b $15.1b $15.8b
Goodwill $528.0m $570.0m $1.8b $1.9b $2.0b $1.9b $1.8b $1.6b $1.6b $708.0m
Intangible Assets, Net (Excluding Goodwill) $550.0m $568.0m $965.0m $869.0m $751.0m $695.0m $662.0m $641.0m $577.0m $450.0m
Operating Lease, Right-of-Use Asset — — — $1.5b $1.5b $1.9b $1.7b $1.5b $1.5b $1.5b
Other Assets, Noncurrent $618.0m $261.0m $353.0m $439.0m $458.0m $667.0m $624.0m $577.0m $688.0m $667.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.7b $3.4b $3.4b $3.0b $3.3b $4.6b $3.4b — — —
Accrued Liabilities, Current $1.4b $1.8b $1.5b $1.8b $1.9b $2.6b $2.4b $2.4b $2.4b $2.0b
Assets $23.4b $26.2b $28.3b $30.4b $35.4b $36.7b $36.4b $37.0b $35.7b $34.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $273.0m $310.0m $336.0m $344.0m $360.0m $355.0m $370.0m
Operating Lease, Liability, Noncurrent — — — $1.2b $1.2b $1.6b $1.5b $1.4b $1.4b $1.3b
Deferred Revenue, Current $22.0m $61.0m $128.0m $103.0m $157.0m $169.0m $167.0m $175.0m $110.0m —
Liabilities, Current $4.5b $4.8b $5.5b $5.2b $5.5b $7.2b $6.8b $7.2b $6.7b $6.1b
Deferred Income Tax Liabilities, Net — — — — $2.3b $2.3b $2.9b $2.9b $2.5b $2.3b
Other Liabilities, Noncurrent $2.1b $2.3b $1.9b $2.2b $3.0b $2.3b $2.0b $2.2b $2.0b $1.9b
Deferred Tax Liabilities, Net $2.1b $1.6b $1.9b $2.0b $2.3b $2.2b $2.7b $2.7b $2.3b $2.1b
Stockholders’ equity:
Common Stock, Value, Issued $31.0m $31.0m $22.0m $19.0m $19.0m $19.0m $19.0m — — $19.0m
Additional Paid in Capital $10.2b $10.2b $7.0b $6.0b $6.0b $6.0b $6.1b $6.1b $6.2b $6.1b
Retained Earnings (Accumulated Deficit) $12.3b $15.7b $6.8b $4.4b $4.4b $8.6b $9.2b $9.7b $9.3b $6.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.5b) ($1.3b) ($1.4b) ($1.8b) ($1.9b) ($1.8b) ($1.4b) ($1.5b) ($1.5b) ($1.3b)
Stockholders' Equity Attributable to Parent $6.0b $8.9b $10.3b $8.0b $8.0b $11.9b $12.6b $12.9b $12.5b $10.1b
Stockholders' Equity Attributable to Noncontrolling Interest $25.0m $1.0m $23.0m $19.0m $17.0m $14.0m $14.0m $14.0m $12.0m $11.0m
Liabilities and Equity $23.4b $26.2b $28.3b $30.4b $35.4b $36.7b $36.4b $37.0b $35.7b $34.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.