$LYB Balance Sheet | Understand Stock

$LYB

$67.46 +$0.11 (0.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable:
Trade
Related parties
Total accounts receivable:

Inventories
Prepaid expenses and other current assets
Assets held for sale
Total current assets

Operating lease assets
Property, plant and equipment
Less: Accumulated depreciation
Property, plant and equipment, net
Equity investments
Goodwill
Intangible assets, net
Other assets
Total assets
LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY
Current liabilities:
Current maturities of long-term debt
Short-term debt
Accounts payable:
Trade
Related parties
Accounts payable:
Trade
Related parties
Total accounts payable:

Accounts payable:
Trade
Related parties
Accrued and other current liabilities
Liabilities held for sale
Total current liabilities
Long-term debt
Operating lease liabilities
Other liabilities
Deferred income taxes
Redeemable non-controlling interests
Shareholders’ equity:
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 323,004,034 and 322,084,769 shares outstanding, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost, 17,418,464 and 18,337,729 ordinary shares, respectively
Total Company share of shareholders’ equity
Non-controlling interests
Total equity
Total liabilities, redeemable non-controlling interests and equity

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