LyondellBasell Industries NV
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
LYB$59.50-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| Millions of dollars | 2023 | 2022 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,390 | $2,151 |
| Restricted cash | 15 | 5 |
| Accounts receivable: | ||
| Trade, net | 3,356 | 3,392 |
| Related parties | 151 | 201 |
| Inventories | 4,765 | 4,804 |
| Prepaid expenses and other current assets | 1,475 | 1,292 |
| Total current assets | 13,152 | 11,845 |
| Operating lease assets | 1,529 | 1,725 |
| Property, plant and equipment, net | 15,547 | 15,387 |
| Equity investments | 3,907 | 4,295 |
| Goodwill | 1,647 | 1,827 |
| Intangible assets, net | 641 | 662 |
| Other assets | 577 | 624 |
| Total assets | $37,000 | $36,365 |
| December 31, | ||
|---|---|---|
| Millions of dollars, except shares and par value data | 2023 | 2022 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $782 | $432 |
| Short-term debt | 117 | 349 |
| Accounts payable: | ||
| Trade | 3,354 | 3,106 |
| Related parties | 461 | 477 |
| Accrued and other current liabilities | 2,436 | 2,396 |
| Total current liabilities | 7,150 | 6,760 |
| Long-term debt | 10,333 | 10,540 |
| Operating lease liabilities | 1,409 | 1,510 |
| Other liabilities | 2,164 | 1,954 |
| Deferred income taxes | 2,886 | 2,858 |
| Commitments and contingencies | ||
| Redeemable non-controlling interests | 114 | 114 |
| Shareholders’ equity: | ||
| Ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,483,402 and 325,723,567 shares outstanding, respectively | 19 | 19 |
| Additional paid-in capital | 6,145 | 6,119 |
| Retained earnings | 9,692 | 9,195 |
| Accumulated other comprehensive loss | (1,476) | (1,372) |
| Treasury stock, at cost, 15,939,096 and 14,698,931 ordinary shares, respectively | (1,450) | (1,346) |
| Total Company share of shareholders’ equity | 12,930 | 12,615 |
| Non-controlling interests | 14 | 14 |
| Total equity | 12,944 | 12,629 |
| Total liabilities, redeemable non-controlling interests and equity | $37,000 | $36,365 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.