LyondellBasell Industries NV
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 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
| Millions of dollars | September 30,2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,621 | $3,390 |
| Restricted cash | 14 | 15 |
| Accounts receivable: | ||
| Trade, net | 3,682 | 3,356 |
| Related parties | 264 | 151 |
| Inventories | 5,261 | 4,765 |
| Prepaid expenses and other current assets | 900 | 1,475 |
| Total current assets | 12,742 | 13,152 |
| Operating lease assets | 1,442 | 1,529 |
| Property, plant and equipment | 25,793 | 24,906 |
| Less: Accumulated depreciation | (9,928) | (9,359) |
| Property, plant and equipment, net | 15,865 | 15,547 |
| Equity investments | 4,272 | 3,907 |
| Goodwill | 1,633 | 1,647 |
| Intangible assets, net | 599 | 641 |
| Other assets | 710 | 577 |
| Total assets | $37,263 | $37,000 |
CONSOLIDATED BALANCE SHEETS
| Millions of dollars, except shares and par value data | September 30,2024 | December 31, 2023 |
|---|---|---|
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $7 | $782 |
| Short-term debt | 121 | 117 |
| Accounts payable: | ||
| Trade | 3,063 | 3,354 |
| Related parties | 563 | 461 |
| Accrued and other current liabilities | 2,239 | 2,436 |
| Total current liabilities | 5,993 | 7,150 |
| Long-term debt | 11,132 | 10,333 |
| Operating lease liabilities | 1,360 | 1,409 |
| Other liabilities | 2,083 | 2,164 |
| Deferred income taxes | 2,853 | 2,886 |
| Commitments and contingencies | ||
| Redeemable non-controlling interests | 114 | 114 |
| Shareholders’ equity: | ||
| Ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,750,428 and 324,483,402 shares outstanding, respectively | 19 | 19 |
| Additional paid-in capital | 6,139 | 6,145 |
| Retained earnings | 10,366 | 9,692 |
| Accumulated other comprehensive loss | (1,374) | (1,476) |
| Treasury stock, at cost, 15,672,070 and 15,939,096 ordinary shares, respectively | (1,434) | (1,450) |
| Total Company share of shareholders’ equity | 13,716 | 12,930 |
| Non-controlling interests | 12 | 14 |
| Total equity | 13,728 | 12,944 |
| Total liabilities, redeemable non-controlling interests and equity | $37,263 | $37,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.