LyondellBasell Industries N.V.

For the period ended Jun 30, 2026. Filed Jul 31, 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.

Jun 30, 2026 · Filed Jul 31, 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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Contents

Consolidated Balance Sheets

Millions of dollars	June 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$2,630	$3,443
Restricted cash	10	6
Accounts receivable:
Trade, net	3,754	2,362
Related parties	214	155
Inventories	4,079	3,533
Prepaid expenses and other current assets	978	612
Assets held for sale	—	757
Total current assets	11,665	10,868
Operating lease assets	1,498	1,514
Property, plant and equipment	26,026	25,802
Less: Accumulated depreciation	(10,339)	(9,969)
Property, plant and equipment, net	15,687	15,833
Equity investments	3,875	3,963
Goodwill	705	708
Intangible assets, net	394	450
Other assets	658	667
Total assets	$34,482	$34,003

CONSOLIDATED BALANCE SHEETS

Millions of dollars, except shares and par value data	June 30,2026	December 31,2025
LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY
Current liabilities:
Current maturities of long-term debt	$1,461	$588
Short-term debt	234	226
Accounts payable:
Trade	2,738	2,250
Related parties	495	444
Accrued and other current liabilities	2,179	1,956
Liabilities held for sale	—	665
Total current liabilities	7,107	6,129
Long-term debt	11,215	12,124
Operating lease liabilities	1,310	1,327
Other liabilities	1,704	1,900
Deferred income taxes	2,352	2,316
Commitments and contingencies
Redeemable non-controlling interests	114	114
Shareholders’ equity:
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 323,004,034 and 322,084,769 shares outstanding, respectively	19	19
Additional paid-in capital	6,130	6,148
Retained earnings	7,044	6,812
Accumulated other comprehensive loss	(1,022)	(1,310)
Treasury stock, at cost, 17,418,464 and 18,337,729 ordinary shares, respectively	(1,500)	(1,587)
Total Company share of shareholders’ equity	10,671	10,082
Non-controlling interests	9	11
Total equity	10,680	10,093
Total liabilities, redeemable non-controlling interests and equity	$34,482	$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.