$LYB Balance Sheet | Understand Stock

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$LYB

$67.52 +$0.38 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.635B 41.14% YoY	$3.443B 2.01% YoY	$1.784B -31.93% YoY	$1.700B -40.12% YoY	$1.867B -19.32% YoY	$3.375B -0.44% YoY	$2.621B -7.48% YoY	$2.839B 15.03% YoY	$2.314B 29.27% YoY	$3.390B 57.6% YoY	$2.833B 91.42% YoY	$2.468B 133.49% YoY	$1.790B 0.28% YoY	$2.151B 45.24% YoY	$1.480B -23.28% YoY	$1.057B -30.32% YoY	$1.785B -2.72% YoY	$1.481B -39.92% YoY	$1.929B -31.6% YoY
Cash & Equivalents	$2.635B 41.14% YoY	$3.443B 2.01% YoY	$1.784B -31.93% YoY	$1.700B -40.12% YoY	$1.867B -19.32% YoY	$3.375B -0.44% YoY	$2.621B -7.48% YoY	$2.839B 15.03% YoY	$2.314B 29.27% YoY	$3.390B 57.6% YoY	$2.833B 91.42% YoY	$2.468B 133.49% YoY	$1.790B 0.28% YoY	$2.151B 46.13% YoY	$1.480B -21.82% YoY	$1.057B -23.46% YoY	$1.785B 22.93% YoY	$1.472B -16.51% YoY	$1.893B -23.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000M -98.72% YoY	$36.00M -90.03% YoY
Other Short-Term Assets	$1.530B 88.42% YoY	$1.375B 46.12% YoY	$1.542B 68.71% YoY	$1.603B 71.08% YoY	$812.0M -46.47% YoY	$941.0M -36.85% YoY	$914.0M -44.37% YoY	$937.0M -23.13% YoY	$1.517B 29.11% YoY	$1.490B 14.88% YoY	$1.643B 20.28% YoY	$1.219B -5.06% YoY	$1.175B 3.43% YoY	$1.297B 26.29% YoY	$1.366B -25.11% YoY	$1.284B -21.85% YoY	$1.136B -26.04% YoY	$1.027B -25.79% YoY	$1.824B 90.0% YoY
Inventory	$3.635B -26.27% YoY	$3.533B -24.15% YoY	$4.409B -16.19% YoY	$4.568B -9.95% YoY	$4.930B 1.59% YoY	$4.658B -2.25% YoY	$5.261B 7.13% YoY	$5.073B -2.35% YoY	$4.853B -5.91% YoY	$4.765B -0.81% YoY	$4.911B -4.7% YoY	$5.195B 1.92% YoY	$5.158B 3.6% YoY	$4.804B -1.98% YoY	$5.153B 3.43% YoY	$5.097B 5.31% YoY	$4.979B 7.49% YoY	$4.901B 12.82% YoY	$4.982B 24.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.257B -14.11% YoY	$2.517B -23.54% YoY	$3.022B -23.42% YoY	$3.205B -21.1% YoY	$3.792B -9.52% YoY	$3.292B -6.13% YoY	$3.946B 2.73% YoY	$4.062B 6.59% YoY	$4.191B 12.81% YoY	$3.507B 3.39% YoY	$3.841B -7.42% YoY	$3.811B -25.97% YoY	$3.715B -27.04% YoY	$3.392B -25.7% YoY	$4.149B -17.07% YoY	$5.148B 9.37% YoY	$5.092B 34.14% YoY	$4.565B 38.71% YoY	$5.003B 77.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.06B -3.02% YoY	$10.87B -11.4% YoY	$10.76B -15.58% YoY	$11.08B -14.21% YoY	$11.40B -11.45% YoY	$12.27B -6.74% YoY	$12.74B -3.67% YoY	$12.91B 1.72% YoY	$12.88B 7.08% YoY	$13.15B 11.03% YoY	$13.23B 7.3% YoY	$12.69B -1.18% YoY	$12.02B -9.53% YoY	$11.85B -3.04% YoY	$12.33B -11.85% YoY	$12.85B -0.4% YoY	$13.29B 11.09% YoY	$12.22B 5.01% YoY	$13.99B 29.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.70B -6.86% YoY	$15.83B 5.09% YoY	$15.70B -1.04% YoY	$15.73B 0.98% YoY	$16.86B -0.91% YoY	$15.07B -3.09% YoY	$15.87B 4.42% YoY	$15.57B -8.24% YoY	$17.01B 10.47% YoY	$15.55B 1.04% YoY	$15.19B 2.5% YoY	$16.97B 15.13% YoY	$15.40B 4.56% YoY	$15.39B 5.71% YoY	$14.82B -0.09% YoY	$14.74B 0.66% YoY	$14.73B 2.36% YoY	$14.56B 1.18% YoY	$14.84B 4.97% YoY
Goodwill	$705.0M -55.83% YoY	$708.0M -54.64% YoY	$708.0M -56.64% YoY	$1.677B 4.62% YoY	$1.596B -1.97% YoY	$1.561B -5.22% YoY	$1.633B 1.81% YoY	$1.603B -0.43% YoY	$1.628B 1.43% YoY	$1.647B -9.85% YoY	$1.604B -8.13% YoY	$1.610B -10.21% YoY	$1.605B -13.99% YoY	$1.827B -2.56% YoY	$1.746B -7.81% YoY	$1.793B -7.15% YoY	$1.866B -2.0% YoY	$1.875B -3.99% YoY	$1.894B 0.74% YoY
Intangibles	$417.0M -28.1% YoY	$450.0M -22.01% YoY	$453.0M -24.37% YoY	$572.0M -6.99% YoY	$580.0M -8.08% YoY	$577.0M -9.98% YoY	$599.0M -6.7% YoY	$615.0M -2.84% YoY	$631.0M -3.07% YoY	$641.0M -3.17% YoY	$642.0M 8.08% YoY	$633.0M 1.93% YoY	$651.0M -3.27% YoY	$662.0M -4.75% YoY	$594.0M -10.81% YoY	$621.0M -8.27% YoY	$673.0M -6.14% YoY	$695.0M -7.46% YoY	$666.0M -11.44% YoY
Long-Term Investments	$3.928B -4.52% YoY	$3.963B -3.83% YoY	$4.040B -5.43% YoY	$4.080B -4.9% YoY	$4.114B 7.0% YoY	$4.121B 5.48% YoY	$4.272B 5.33% YoY	$4.290B 3.32% YoY	$3.845B -9.87% YoY	$3.907B -9.03% YoY	$4.056B -7.52% YoY	$4.152B -8.63% YoY	$4.266B -10.06% YoY	$4.295B -10.26% YoY	$4.386B -10.27% YoY	$4.544B -7.3% YoY	$4.743B -1.06% YoY	$4.786B 1.21% YoY	$4.888B 134.44% YoY
Other Assets	$639.0M 0.0% YoY	$667.0M -3.05% YoY	$657.0M -7.46% YoY	$714.0M 16.86% YoY	$639.0M 1.11% YoY	$688.0M 19.24% YoY	$710.0M 10.59% YoY	$611.0M -1.93% YoY	$632.0M 0.16% YoY	$577.0M -7.53% YoY	$642.0M -24.02% YoY	$623.0M 0.97% YoY	$631.0M -2.47% YoY	$624.0M -6.45% YoY	$845.0M 40.13% YoY	$617.0M 7.68% YoY	$647.0M 26.61% YoY	$667.0M 45.63% YoY	$603.0M 43.91% YoY
Total Long-Term Assets	$22.90B -3.73% YoY	$23.14B -1.47% YoY	$23.03B -6.08% YoY	$24.28B 0.51% YoY	$23.79B 0.16% YoY	$23.48B -1.54% YoY	$24.52B 3.7% YoY	$24.15B 0.68% YoY	$23.75B -1.99% YoY	$23.85B -2.74% YoY	$23.65B -2.14% YoY	$23.99B -0.78% YoY	$24.23B -1.35% YoY	$24.52B -0.02% YoY	$24.16B -2.08% YoY	$24.18B -0.75% YoY	$24.56B 3.28% YoY	$24.53B 3.18% YoY	$24.68B 16.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.06B -3.02% YoY	$10.87B -11.4% YoY	$10.76B -15.58% YoY	$11.08B -14.21% YoY	$11.40B -11.45% YoY	$12.27B -6.74% YoY	$12.74B -3.67% YoY	$12.91B 1.72% YoY	$12.88B 7.08% YoY	$13.15B 11.03% YoY	$13.23B 7.3% YoY	$12.69B -1.18% YoY	$12.02B -9.53% YoY	$11.85B -3.04% YoY	$12.33B -11.85% YoY	$12.85B -0.4% YoY	$13.29B 11.09% YoY	$12.22B 5.01% YoY	$13.99B 29.99% YoY
Total Long-Term Assets	$22.90B	$23.14B	$23.03B	$24.28B	$23.79B	$23.48B	$24.52B	$24.15B	$23.75B	$23.85B	$23.65B	$23.99B	$24.23B	$24.52B	$24.16B	$24.18B	$24.56B	$24.53B	$24.68B
Total Assets	$33.96B -3.5% YoY	$34.00B -4.88% YoY	$33.79B -9.33% YoY	$35.35B -4.62% YoY	$35.19B -3.92% YoY	$35.75B -3.39% YoY	$37.26B 1.05% YoY	$37.06B 1.04% YoY	$36.62B 1.02% YoY	$37.00B 1.75% YoY	$36.88B 1.05% YoY	$36.68B -0.92% YoY	$36.26B -4.22% YoY	$36.37B -1.03% YoY	$36.49B -5.62% YoY	$37.02B -0.63% YoY	$37.85B 5.9% YoY	$36.74B 3.78% YoY	$38.66B 21.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.898B -20.86% YoY	$2.694B -27.81% YoY	$2.928B -19.25% YoY	$3.113B -23.59% YoY	$3.662B -7.8% YoY	$3.732B -2.18% YoY	$3.626B 1.45% YoY	$4.074B 15.84% YoY	$3.972B 11.2% YoY	$3.815B 6.48% YoY	$3.574B -13.46% YoY	$3.517B -26.82% YoY	$3.572B -28.76% YoY	$3.583B -16.5% YoY	$4.130B -1.01% YoY	$4.806B 37.87% YoY	$5.014B 52.77% YoY	$4.291B 45.56% YoY	$4.172B 68.29% YoY
Accrued Expenses	$1.905B -2.95% YoY	$1.956B -16.98% YoY	$2.090B -6.65% YoY	$1.950B 2.63% YoY	$1.963B 0.98% YoY	$2.356B -3.28% YoY	$2.239B -11.61% YoY	$1.900B -12.2% YoY	$1.944B -10.25% YoY	$2.436B 1.67% YoY	$2.533B -3.8% YoY	$2.164B -11.09% YoY	$2.166B -8.84% YoY	$2.396B -6.81% YoY	$2.633B -1.2% YoY	$2.434B 0.66% YoY	$2.376B 21.66% YoY	$2.571B 36.54% YoY	$2.665B 58.16% YoY
Deferred Revenue	N/A	$113.0M 2.73% YoY	N/A	N/A	N/A	$110.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$226.0M 88.33% YoY	$226.0M 89.92% YoY	$137.0M 13.22% YoY	$119.0M -28.31% YoY	$120.0M -26.83% YoY	$119.0M 1.71% YoY	$121.0M 8.04% YoY	$166.0M 27.69% YoY	$164.0M -52.19% YoY	$117.0M -66.48% YoY	$112.0M -74.49% YoY	$130.0M -67.9% YoY	$343.0M 143.26% YoY	$349.0M -3.59% YoY	$439.0M -22.02% YoY	$405.0M -40.7% YoY	$141.0M -79.33% YoY	$362.0M -45.4% YoY	$563.0M -8.6% YoY
Long-Term Debt Due	$1.467B 196.36% YoY	$588.0M 18.07% YoY	$1.079B 15314.29% YoY	$495.0M 6971.43% YoY	$495.0M 6971.43% YoY	$498.0M -36.32% YoY	$7.000M -99.1% YoY	$7.000M -99.42% YoY	$7.000M -98.38% YoY	$782.0M 81.02% YoY	$781.0M 80.79% YoY	$1.206B 14975.0% YoY	$432.0M 5300.0% YoY	$432.0M 7100.0% YoY	$432.0M 5300.0% YoY	$8.000M 0.0% YoY	$8.000M -99.16% YoY	$6.000M -25.0% YoY	$8.000M 300.0% YoY
Total Short-Term Liabilities	$7.188B 15.19% YoY	$6.129B -8.59% YoY	$6.852B 14.33% YoY	$6.244B 1.58% YoY	$6.240B 2.51% YoY	$6.705B -6.22% YoY	$5.993B -14.39% YoY	$6.147B -12.4% YoY	$6.087B -6.54% YoY	$7.150B 5.77% YoY	$7.000B -8.3% YoY	$7.017B -8.31% YoY	$6.513B -13.61% YoY	$6.760B -6.5% YoY	$7.634B 3.05% YoY	$7.653B 16.04% YoY	$7.539B 9.66% YoY	$7.230B 31.41% YoY	$7.408B 54.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.23B 5.87% YoY	$12.12B 15.12% YoY	$10.64B -4.42% YoY	$11.21B 1.76% YoY	$10.61B -3.79% YoY	$10.53B 1.93% YoY	$11.13B 9.0% YoY	$11.02B 7.21% YoY	$11.02B 3.98% YoY	$10.33B -1.96% YoY	$10.21B -2.22% YoY	$10.28B -7.11% YoY	$10.60B -5.14% YoY	$10.54B -6.28% YoY	$10.45B -19.31% YoY	$11.06B -17.95% YoY	$11.18B -18.93% YoY	$11.25B -26.43% YoY	$12.95B -5.92% YoY
Other Long-Term Liabilities	$1.703B -51.04% YoY	$1.900B -3.41% YoY	$1.916B -8.02% YoY	$1.919B -9.18% YoY	$3.478B -1.67% YoY	$1.967B -9.1% YoY	$2.083B 3.99% YoY	$2.113B -38.32% YoY	$3.537B 86.26% YoY	$2.164B 10.75% YoY	$2.003B -4.89% YoY	$3.426B 76.69% YoY	$1.899B -14.27% YoY	$1.954B -14.86% YoY	$2.106B -11.62% YoY	$1.939B -27.02% YoY	$2.215B -13.27% YoY	$2.295B -22.39% YoY	$2.383B -21.56% YoY
Total Long-Term Liabilities	$1.703B -87.91% YoY	$1.900B -3.41% YoY	$1.916B -8.02% YoY	$1.919B -9.18% YoY	$14.08B -3.28% YoY	$1.967B -9.1% YoY	$2.083B 3.99% YoY	$2.113B -84.58% YoY	$14.56B 666.72% YoY	$2.164B 10.75% YoY	$2.003B -4.89% YoY	$13.70B 606.65% YoY	$1.899B -14.27% YoY	$1.954B -14.86% YoY	$2.106B -11.62% YoY	$1.939B -27.02% YoY	$2.215B -13.27% YoY	$2.295B -22.39% YoY	$2.383B -21.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.188B 15.19% YoY	$6.129B -8.59% YoY	$6.852B 14.33% YoY	$6.244B 1.58% YoY	$6.240B 2.51% YoY	$6.705B -6.22% YoY	$5.993B -14.39% YoY	$6.147B -12.4% YoY	$6.087B -6.54% YoY	$7.150B 5.77% YoY	$7.000B -8.3% YoY	$7.017B -8.31% YoY	$6.513B -13.61% YoY	$6.760B -6.5% YoY	$7.634B 3.05% YoY	$7.653B 16.04% YoY	$7.539B 9.66% YoY	$7.230B 31.41% YoY	$7.408B 54.91% YoY
Total Long-Term Liabilities	$1.703B -87.91% YoY	$1.900B -3.41% YoY	$1.916B -8.02% YoY	$1.919B -9.18% YoY	$14.08B -3.28% YoY	$1.967B -9.1% YoY	$2.083B 3.99% YoY	$2.113B -84.58% YoY	$14.56B 666.72% YoY	$2.164B 10.75% YoY	$2.003B -4.89% YoY	$13.70B 606.65% YoY	$1.899B -14.27% YoY	$1.954B -14.86% YoY	$2.106B -11.62% YoY	$1.939B -27.02% YoY	$2.215B -13.27% YoY	$2.295B -22.39% YoY	$2.383B -21.56% YoY
Total Liabilities	$8.891B -61.31% YoY	$8.029B -7.41% YoY	$8.768B 8.57% YoY	$8.163B -1.17% YoY	$22.98B -2.81% YoY	$8.672B -6.89% YoY	$8.076B -10.3% YoY	$8.260B -65.22% YoY	$23.65B 181.09% YoY	$9.314B 6.89% YoY	$9.003B -7.57% YoY	$23.75B 147.62% YoY	$8.412B -13.76% YoY	$8.714B -8.51% YoY	$9.740B -0.52% YoY	$9.592B 3.67% YoY	$9.754B 3.45% YoY	$9.525B 12.6% YoY	$9.791B 25.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.711B -25.96% YoY	$6.812B -26.95% YoY	$7.399B -28.62% YoY	$8.732B -14.67% YoY	$9.064B -7.05% YoY	$9.325B -3.79% YoY	$10.37B 4.53% YoY	$10.23B 6.82% YoY	$9.752B 5.12% YoY	$9.692B 5.41% YoY	$9.917B 7.42% YoY	$9.580B 5.86% YoY	$9.277B -2.49% YoY	$9.195B 7.38% YoY	$9.232B 12.37% YoY	$9.050B 32.37% YoY	$9.514B 84.45% YoY	$8.563B 92.86% YoY	$8.216B 108.53% YoY
Common Stock	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.372B 0.88% YoY	$1.450B 7.73% YoY	$1.461B 8.38% YoY	$1.446B 20.5% YoY	$1.360B 17.65% YoY	$1.346B 39.48% YoY	$1.348B 132.01% YoY	$1.200B 142.91% YoY	$1.156B 128.46% YoY	$965.0M 81.73% YoY	$581.0M 7.59% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.91M shares 21.49% YoY	14.95M shares 18.44% YoY	14.70M shares 37.69% YoY	14.80M shares 127.05% YoY	13.09M shares 134.2% YoY	12.63M shares 120.24% YoY	10.68M shares 77.03% YoY	6.518M shares 6.38% YoY
Shareholders Equity	$10.04B -17.77% YoY	$10.08B -19.1% YoY	$10.60B -22.73% YoY	$11.91B -11.45% YoY	$12.21B -5.93% YoY	$12.46B -3.62% YoY	$13.72B 3.87% YoY	$13.45B 4.01% YoY	$12.98B 2.03% YoY	$12.93B 2.5% YoY	$13.21B 8.32% YoY	$12.93B 5.73% YoY	$12.72B 0.18% YoY	$12.62B 6.38% YoY	$12.19B 3.31% YoY	$12.23B 16.21% YoY	$12.70B 44.3% YoY	$11.86B 48.76% YoY	$11.80B 61.51% YoY
Total Liabilities & Shareholders Equity	$33.96B -3.5% YoY	$34.00B -4.88% YoY	$33.79B -9.33% YoY	$35.35B -4.62% YoY	$35.19B -3.92% YoY	$35.75B -3.39% YoY	$37.26B 1.05% YoY	$37.06B 1.04% YoY	$36.62B 1.02% YoY	$37.00B 1.75% YoY	$36.88B 1.05% YoY	$36.68B -0.92% YoY	$36.26B -4.22% YoY	$36.37B -1.03% YoY	$36.49B -5.62% YoY	$37.02B -0.63% YoY	$37.85B 5.9% YoY	$36.74B 3.78% YoY	$38.66B 21.01% YoY