LyondellBasell Industries N.V.

For the period ended Mar 31, 2026. Filed May 1, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 1, 2026

LYB$59.50-2.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Millions of dollars	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$2,635	$3,443
Restricted cash	4	6
Accounts receivable:
Trade, net	2,984	2,362
Related parties	273	155
Inventories	3,635	3,533
Prepaid expenses and other current assets	777	612
Assets held for sale	749	757
Total current assets	11,057	10,868
Operating lease assets	1,510	1,514
Property, plant and equipment	25,875	25,802
Less: Accumulated depreciation	(10,173)	(9,969)
Property, plant and equipment, net	15,702	15,833
Equity investments	3,928	3,963
Goodwill	705	708
Intangible assets, net	417	450
Other assets	639	667
Total assets	$33,958	$34,003

CONSOLIDATED BALANCE SHEETS

Millions of dollars, except shares and par value data	March 31,2026	December 31,2025
LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY
Current liabilities:
Current maturities of long-term debt	$1,467	$588
Short-term debt	226	226
Accounts payable:
Trade	2,536	2,250
Related parties	362	444
Accrued and other current liabilities	1,905	1,956
Liabilities held for sale	692	665
Total current liabilities	7,188	6,129
Long-term debt	11,228	12,124
Operating lease liabilities	1,331	1,327
Other liabilities	1,703	1,900
Deferred income taxes	2,343	2,316
Commitments and contingencies
Redeemable non-controlling interests	114	114
Shareholders’ equity:
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 322,770,429 and 322,084,769 shares outstanding, respectively	19	19
Additional paid-in capital	6,124	6,148
Retained earnings	6,711	6,812
Accumulated other comprehensive loss	(1,294)	(1,310)
Treasury stock, at cost, 17,652,069 and 18,337,729 ordinary shares, respectively	(1,520)	(1,587)
Total Company share of shareholders’ equity	10,040	10,082
Non-controlling interests	11	11
Total equity	10,051	10,093
Total liabilities, redeemable non-controlling interests and equity	$33,958	$34,003

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.