LyondellBasell Industries N.V.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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 | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,443 | $3,375 |
| Restricted cash | 6 | 13 |
| Accounts receivable: | ||
| Trade, net | 2,362 | 3,121 |
| Related parties | 155 | 171 |
| Inventories | 3,533 | 4,658 |
| Prepaid expenses and other current assets | 612 | 928 |
| Assets held for sale | 757 | — |
| Total current assets | 10,868 | 12,266 |
| Operating lease assets | 1,514 | 1,467 |
| Property, plant and equipment, net | 15,833 | 15,066 |
| Equity investments | 3,963 | 4,121 |
| Goodwill | 708 | 1,561 |
| Intangible assets, net | 450 | 577 |
| Other assets | 667 | 688 |
| Total assets | $34,003 | $35,746 |
| December 31, | ||
|---|---|---|
| Millions of dollars, except shares and par value data | 2025 | 2024 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $588 | $498 |
| Short-term debt | 226 | 119 |
| Accounts payable: | ||
| Trade | 2,250 | 3,220 |
| Related parties | 444 | 512 |
| Accrued and other current liabilities | 1,956 | 2,356 |
| Liabilities held for sale | 665 | — |
| Total current liabilities | 6,129 | 6,705 |
| Long-term debt | 12,124 | 10,532 |
| Operating lease liabilities | 1,327 | 1,419 |
| Other liabilities | 1,900 | 1,967 |
| Deferred income taxes | 2,316 | 2,535 |
| Commitments and contingencies | ||
| Redeemable non-controlling interests | 114 | 114 |
| Shareholders’ equity: | ||
| Ordinary shares, €0.04 par value, 1,275 million shares authorized, 322,084,769 and 323,889,832 shares outstanding, respectively | 19 | 19 |
| Additional paid-in capital | 6,148 | 6,150 |
| Retained earnings | 6,812 | 9,325 |
| Accumulated other comprehensive loss | (1,310) | (1,532) |
| Treasury stock, at cost, 18,337,729 and 16,532,666 ordinary shares, respectively | (1,587) | (1,500) |
| Total Company share of shareholders’ equity | 10,082 | 12,462 |
| Non-controlling interests | 11 | 12 |
| Total equity | 10,093 | 12,474 |
| Total liabilities, redeemable non-controlling interests and equity | $34,003 | $35,746 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.