LyondellBasell Industries NV
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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 | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,375 | $3,390 |
| Restricted cash | 13 | 15 |
| Accounts receivable: | ||
| Trade, net | 3,121 | 3,356 |
| Related parties | 171 | 151 |
| Inventories | 4,658 | 4,765 |
| Prepaid expenses and other current assets | 928 | 1,475 |
| Total current assets | 12,266 | 13,152 |
| Operating lease assets | 1,467 | 1,529 |
| Property, plant and equipment, net | 15,066 | 15,547 |
| Equity investments | 4,121 | 3,907 |
| Goodwill | 1,561 | 1,647 |
| Intangible assets, net | 577 | 641 |
| Other assets | 688 | 577 |
| Total assets | $35,746 | $37,000 |
| December 31, | ||
|---|---|---|
| Millions of dollars, except shares and par value data | 2024 | 2023 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $498 | $782 |
| Short-term debt | 119 | 117 |
| Accounts payable: | ||
| Trade | 3,220 | 3,354 |
| Related parties | 512 | 461 |
| Accrued and other current liabilities | 2,356 | 2,436 |
| Total current liabilities | 6,705 | 7,150 |
| Long-term debt | 10,532 | 10,333 |
| Operating lease liabilities | 1,419 | 1,409 |
| Other liabilities | 1,967 | 2,164 |
| Deferred income taxes | 2,535 | 2,886 |
| Commitments and contingencies | ||
| Redeemable non-controlling interests | 114 | 114 |
| Shareholders’ equity: | ||
| Ordinary shares, €0.04 par value, 1,275 million shares authorized, 323,889,832 and 324,483,402 shares outstanding, respectively | 19 | 19 |
| Additional paid-in capital | 6,150 | 6,145 |
| Retained earnings | 9,325 | 9,692 |
| Accumulated other comprehensive loss | (1,532) | (1,476) |
| Treasury stock, at cost, 16,532,666 and 15,939,096 ordinary shares, respectively | (1,500) | (1,450) |
| Total Company share of shareholders’ equity | 12,462 | 12,930 |
| Non-controlling interests | 12 | 14 |
| Total equity | 12,474 | 12,944 |
| Total liabilities, redeemable non-controlling interests and equity | $35,746 | $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.