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LyondellBasell Industries N.V. logo

LyondellBasell Industries N.V. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

LyondellBasell Industries N.V. holds $34.0B in total assets. Shareholders' equity is $10.0B against $12.8B in total debt. Cash and equivalents total $2.6B. The current ratio is 1.54 and debt-to-equity is 1.27. Based on the Q1 2026 filing.

Total Assets$34.0BTotal Stockholders Equity$10.0BLong Term Debt$11.2BCash And Equivalents$2.6BTotal Current Assets$11.1BTotal Current Liabilities$7.2B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$20.5B
ROE-7.1%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$2.4B$2B$2B$2.1B$2B$1.9B
Other Commercial Liabilities$2.4B$2B$2B$2.1B$2B$1.9B
Accrued Liabilities, Current$2.4B$2B$2B$2.1B$2B$1.9B
Current portion of long-term debt$119M$120M$119M$137M$226M$226M
Current Portion of Long-Term Debt and Finance Lease Obligations$498M$495M$495M$1.1B$588M$1.5B
Liabilities held for sale$0—$567M$618M$665M$692M
Operating lease liabilities, current$355M———$370M—
Short-term borrowings$119M$120M$119M$137M$226M$226M
Total current liabilities$6.7B$6.2B$6.2B$6.9B$6.1B$7.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.2B$6.1B$6.1B$6.1B$6.1B$6.1B
Accumulated other comprehensive income (loss)-$1.5B-$1.4B-$1.4B-$1.4B-$1.3B-$1.3B
Common stock$19M$19M$19M$19M$19M$19M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$19M$19M$19M$19M$19M$19M
Noncontrolling interests$12M$12M$12M$11M$11M$11M
Retained earnings$9.3B$9.1B$8.7B$7.4B$6.8B$6.7B
Total liabilities and stockholders' equity$35.7B$35.2B$35.4B$33.8B$34B$34B
Total stockholders' equity$12.5B$12.2B$11.9B$10.6B$10.1B$10B
Treasury stock$1.5B$1.6B$1.6B$1.6B$1.6B$1.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$0—$832M$802M$757M$749M
Cash and cash equivalents$3.4B$1.9B$1.7B$1.8B$3.4B$2.6B
Short- term Investments$2.6B$1.2B$820M$703M$2B$1.5B
Inventories$4.7B$4.9B$4.6B$4.4B$3.5B$3.6B
Restricted cash$13M$3M$4M$17M$6M$4M
Short-term investments$2.6B$1.2B$820M$703M$2B$1.5B
Total current assets$12.3B$11.4B$11.1B$10.8B$10.9B$11.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$24.2B$24.9B$25.6B$25.5B$25.8B$25.9B
Deferred income taxes$2.5B$2.5B$2.5B$2.3B$2.3B$2.3B
Equity method investments (Note 11)$4.1B$4.1B$4.1B$4B$4B$3.9B
Long-Term Debt and Lease Obligation$10.5B$10.6B$11.2B$10.6B$12.1B$11.2B
Less: current maturities$498M$495M$495M$1.1B$588M$1.5B
Noncontrolling interests in subsidiaries$12M$12M$12M$11M$11M$11M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$2.5B$2.5B$2.5B$2.3B$2.3B$2.3B
Deferred Tax Assets and Other Non-Current Assets$688M$639M$714M$657M$667M$639M
Equity method investments$4.1B$4.1B$4.1B$4B$4B$3.9B
Goodwill$1.6B$1.6B$1.7B$708M$708M$705M
Intangible assets, net$577M$580M$572M$453M$450M$417M
Net Investment in Lease$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Other intangible assets—net$577M$580M$572M$453M$450M$417M
Operating lease right-of-use assets$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Other non-current assets$688M$639M$714M$657M$667M$639M
Property, plant and equipment at cost$24.2B$24.9B$25.6B$25.5B$25.8B$25.9B
Operating lease right-of-use assets$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Operating Lease Right-of-Use Assets in Other Assets$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Other non-current assets$688M$639M$714M$657M$667M$639M
Accumulated depreciation$9.1B$9.5B$9.9B$9.8B$10B$10.2B
Property and equipment, net$15.1B$15.3B$15.7B$15.7B$15.8B$15.7B
Software and Technology Licenses, Net$688M$639M$714M$657M$667M$639M
Total assets$35.7B$35.2B$35.4B$33.8B$34B$34B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$10.5B$10.6B$11.2B$10.6B$12.1B$11.2B
Long-Term Debt and Finance Lease Obligations$10.5B$10.6B$11.2B$10.6B$12.1B$11.2B
Operating lease liabilities, non-current$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B
Other non-current liabilities$2B$2B$1.9B$1.9B$1.9B$1.7B