LyondellBasell Industries N.V. (LYB) Financial Statements (2026 and earlier)

Company Profile

Business Address 2800 POST OAK BLVD
HOUSTON, TX 77056
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4735,9855,8222,1511,4812,465
Cash and cash equivalent3,4433,3753,3902,1511,4721,763
Short-term investments2,0302,6102,432 9702
Restricted cash and investments61315552
Receivables2942544764,0815,2124,489
Inventory, net of allowances, customer advances and progress billings3,5334,6584,7654,8044,9014,344
Inventory3,5334,6584,7654,8044,9014,344
Prepaid expense 313636303328
Derivative instruments and hedges, assets 4021018415212541
Advances on inventory purchases 718390635761
Disposal group, including discontinued operation757     
Asset, held-for-sale, not part of disposal group   444   
Other undisclosed current assets6631,0271,320559403204
Total current assets:10,86812,26613,15211,84512,21711,634
Noncurrent Assets
Operating lease, right-of-use asset1,5141,4671,5291,7251,9461,492
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization15,83315,06615,54715,38714,55614,386
Long-term investments and receivables3,9634,1213,9074,2954,7864,729
Long-term investments3,9634,1213,9074,2954,7864,729
Intangible asset, including goodwill, after accumulated amortization1,1582,1382,2882,4892,5702,704
Goodwill7081,5611,6471,8271,8751,953
Intangible asset, excluding goodwill, after accumulated amortization450577641662695751
Other noncurrent assets667688577624667458
Total noncurrent assets:23,13523,48023,84824,52024,52523,769
TOTAL ASSETS:34,00335,74637,00036,36536,74235,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9562,3562,4365,5026,0314,281
Accounts payable    3,1063,4602,398
Accrued liabilities1,9562,3562,4362,3962,5711,883
Debt814617899781368671
Disposal group, including discontinued operation665     
Due to related parties✕✕✕✕477831550
Other undisclosed current liabilities2,6943,7323,815   
Total current liabilities:6,1296,7057,1506,7607,2305,502
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,12410,53210,33310,54011,24615,286
Other undisclosed long-term debt and lease obligation12,12410,53210,33310,5409,59714,064
Liabilities, other than long-term debt5,5435,9216,4596,3224,6295,289
Deferred income tax liabilities2,3162,5352,8862,8582,3342,332
Other liabilities1,9001,9672,1641,9542,2952,957
Operating lease, liability1,3271,4191,4091,5101,6491,222
Other undisclosed noncurrent liabilities     1,6491,222
Total noncurrent liabilities:17,66716,45316,79216,86217,52421,797
Total liabilities:23,79623,15823,94223,62224,75427,299
Temporary equity, including noncontrolling interest114114114114116116
Equity
Equity, attributable to parent, including:10,08212,46212,93012,61511,8587,971
Common stock19  191919
Treasury stock, value(1,587)(1,500)(1,450)(1,346)(965)(531)
Additional paid in capital6,1486,1506,1456,1196,0445,986
Accumulated other comprehensive loss(1,310)(1,532)(1,476)(1,372)(1,803)(1,943)
Retained earnings6,8129,3259,6929,1958,5634,440
Other undisclosed equity, attributable to parent  1919   
Equity, attributable to noncontrolling interest111214141417
Total equity:10,09312,47412,94412,62911,8727,988
TOTAL LIABILITIES AND EQUITY:34,00335,74637,00036,36536,74235,403

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues30,15340,30241,10750,45146,17327,753
Cost of revenue(27,576)(35,738)(35,849)(43,847)(37,397)(24,359)
Gross profit:2,5774,5645,2586,6048,7763,394
Operating expenses(1,746)(2,747)(2,205)(1,503)(2,003)(1,835)
Other undisclosed operating loss(1,251)     
Operating income (loss):(420)1,8173,0535,1016,7731,559
Nonoperating income (expense)21020071(43)7197
Investment income, nonoperating9715012929912
Other nonoperating income (expense)11350(58)(72)6285
Interest and debt expense(487)(481)(477)(287)(519)(526)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)284    
Income (loss) from continuing operations before equity method investments, income taxes:(703)1,8202,6474,7716,3251,130
Income (loss) from equity method investments(12)(217)(20)5461256
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(715)1,6032,6274,7766,7861,386
Income tax expense (benefit)(70)(240)(501)(882)(1,163)43
Income (loss) from continuing operations:(785)1,3632,1263,8945,6231,429
Income before gain (loss) on sale of properties:✕✕✕✕✕5,6171,427
Income (loss) from discontinued operations474(5)(5)(6)(2)
Net income (loss) available to common stockholders, diluted:(738)1,3672,1213,8895,6171,427

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(738)1,3672,1213,8895,6171,427
Other comprehensive income (loss)222(56)(104)431140(159)
Comprehensive income (loss):(516)1,3112,0174,3205,7571,268
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(7)(7)(7)(7)(7)
Comprehensive income (loss), net of tax, attributable to parent:(523)1,3042,0104,3135,7501,261

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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