LyondellBasell balance sheet

At the end of fiscal 2025, LyondellBasell had total assets of $34.00bn and shareholders' equity of $10.08bn. It held $3.44bn in cash against $12.94bn of debt: net debt of $9.49bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

LyondellBasell: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	1.1	4.5	4.5	1.0	0.9	0.9	1.5	0.3	0.9	1.8	1.5	2.2	3.4	3.4	3.4	3.2
Receivables	3.6	3.7	3.8	3.2	2.4	2.7	3.4	3.4	3.0	3.3	4.6	3.4	—	—	—	—
Inventory	5.5	5.1	5.3	4.5	4.1	3.8	4.2	4.5	4.6	4.3	4.9	4.8	4.8	4.7	3.5	4.1
Total current assets	11.4	12.3	14.6	11.6	9.8	9.6	11.7	10.6	9.5	11.6	12.2	11.8	13.2	12.3	10.9	12.1
Goodwill	0.6	0.6	0.6	0.6	0.5	0.5	0.6	1.8	1.9	2.0	1.9	1.8	1.6	1.6	0.7	0.7
Total assets	22.8	24.2	27.3	24.2	22.8	23.4	26.2	28.3	30.4	35.4	36.7	36.4	37.0	35.7	34.0	34.7
Accounts payable	3.4	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1	—
Total current liabilities	5.0	5.1	5.5	5.4	4.3	4.5	4.8	5.5	5.2	5.5	7.2	6.8	7.2	6.7	6.1	6.8
Short-term debt	0.0	0.1	0.1	0.3	0.4	0.6	0.1	0.9	0.4	0.7	0.4	0.3	0.1	0.1	0.2	0.2
Long-term debt	4.0	4.3	5.8	6.7	7.7	8.4	8.5	8.5	11.6	15.3	11.2	10.5	10.3	10.5	12.1	11.2
Total debt	4.0	4.4	5.8	7.0	8.0	9.0	8.6	9.4	12.1	16.0	11.6	11.3	11.2	11.1	12.9	12.3
Shareholders' equity	10.6	11.1	12.5	8.3	6.6	6.0	8.9	10.3	8.0	8.0	11.9	12.6	12.9	12.5	10.1	11.3
Net debt (negative = net cash)	3.0	−0.1	1.4	6.0	7.1	8.1	7.1	9.1	11.2	14.2	10.1	9.2	7.8	7.8	9.5	9.1
Shares outstanding	573m	575m	549m	487m	440m	404m	395m	376m	333m	334m	330m	326m	324m	324m	322m	323m

US$ billions unless shown otherwise. Fiscal quarters.

LyondellBasell: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Inventory	4.7	4.9	4.6	4.4	3.5	3.6	4.1	4.1
Total current assets	12.3	11.4	11.1	10.8	10.9	11.1	11.7	12.1
Goodwill	1.6	1.6	1.7	0.7	0.7	0.7	0.7	0.7
Total assets	35.7	35.2	35.4	33.8	34.0	34.0	34.5	34.7
Deferred revenue (current)	0.1	—	—	—	0.1	—	—	—
Total current liabilities	6.7	6.2	6.2	6.9	6.1	7.2	7.1	6.8
Short-term debt	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Long-term debt	10.5	10.6	11.2	10.6	12.1	11.2	11.2	11.2
Total debt	10.7	10.7	11.3	10.8	12.4	11.5	11.4	11.4
Shareholders' equity	12.5	12.2	11.9	10.6	10.1	10.0	10.7	11.3
Shares outstanding	324m	323m	322m	322m	322m	323m	323m	323m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LYB vs SHW ECL vs LYB LYB vs PPG

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from LyondellBasell's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LyondellBasell.