LyondellBasell Industries NV (LYB) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 1,054 | 1,224 | 2,830 | 2,022 | 1,988 | 2,624 | 4,450 |
|
Cash and cash equivalents | 858 | 332 | 1,523 | 875 | 924 | 1,031 | 4,450 |
|
Short-term investments | 196 | 892 | 1,307 | 1,147 | 1,064 | 1,593 | |
|
Restricted cash and investments | 30 | 69 | 5 | 3 | 7 | 2 | |
|
Receivables | 3,455 | 3,890 | 3,752 | 3,019 | 2,945 | 3,650 | 4,030 |
|
Inventory, net of allowances, customer advances and progress billings | 4,588 | 4,515 | 4,217 | 3,809 | 4,051 | 4,517 | 5,279 |
|
Inventory | 4,588 | 4,515 | 4,217 | 3,809 | 4,051 | 4,517 | 5,279 |
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Prepaid expense | 26 | 25 | 25 | 28 | 33 | 42 | 49 |
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Derivative instruments and hedges, assets | 54 | 80 | 66 | 61 | | | |
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Advances on inventory purchases | 54 | 57 | 35 | 37 | 54 | 264 | 180 |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 103 |
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Other undisclosed current assets | 249 | 706 | 808 | 620 | 711 | 546 | 508 |
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Total current assets: | 9,510 | 10,566 | 11,738 | 9,599 | 9,789 | 11,645 | 14,599 |
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Noncurrent Assets |
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Operating lease, right-of-use asset | 1,468 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 14,130 | 12,477 | 10,997 | 10,137 | 8,991 | 8,758 | 8,457 |
|
Long-term investments and receivables | 1,602 | 1,611 | 1,635 | 1,575 | 1,608 | 1,636 | 1,629 |
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Long-term investments | 1,602 | 1,611 | 1,635 | 1,575 | 1,608 | 1,636 | 1,629 |
|
Intangible assets, net (including goodwill) | 2,760 | 2,779 | 1,138 | 1,078 | 1,176 | 1,335 | 1,509 |
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Goodwill | 1,891 | 1,814 | 570 | 528 | 536 | 566 | 605 |
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Intangible assets, net (excluding goodwill) | 869 | 965 | 568 | 550 | 640 | 769 | 904 |
|
Derivative instruments and hedges | | | | | | 40 | |
|
Regulated entity, other noncurrent assets | | | | | | 89 | 103 |
|
Other noncurrent assets | 439 | 353 | 261 | 618 | 674 | 481 | 619 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | | | 11 | 73 |
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Other undisclosed noncurrent assets | 526 | 492 | 437 | 435 | 519 | 288 | 309 |
|
Total noncurrent assets: | 20,925 | 17,712 | 14,468 | 13,843 | 12,968 | 12,638 | 12,699 |
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TOTAL ASSETS: | 30,435 | 28,278 | 26,206 | 23,442 | 22,757 | 24,283 | 27,298 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 4,338 | 4,096 | 4,070 | 3,443 | 3,437 | 4,670 | 1,920 |
|
Accounts payable | 2,516 | 2,560 | 2,258 | 2,028 | 1,627 | 2,239 | |
|
Accrued liabilities | 1,822 | 1,536 | 1,812 | 1,415 | 1,810 | 1,554 | 1,299 |
|
Employee-related liabilities | | | | | | 426 | 409 |
|
Taxes payable | | | | | | 340 | 212 |
|
Interest and dividends payable | | | | | | 111 | |
|
Debt | 448 | 890 | 70 | 596 | 357 | 350 | 59 |
|
Restructuring reserve | | | | | | 25 | ✕ |
|
Due to related parties | 412 | 527 | 637 | 501 | 555 | 825 | |
|
Deferred revenue and credits | ✕ | ✕ | | | | 73 | |
|
Deferred tax liabilities | ✕ | | | | | 469 | 580 |
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Other undisclosed current liabilities | | | | | | (975) | 2,951 |
|
Total current liabilities: | 5,198 | 5,513 | 4,777 | 4,540 | 4,349 | 5,437 | 5,510 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 11,614 | 8,497 | 8,549 | 8,385 | 7,671 | 6,757 | 5,776 |
|
Operating lease, liability | 1,216 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 10,398 | 8,497 | 8,549 | 8,385 | 7,671 | 6,757 | 5,776 |
|
Liabilities, other than long-term debt | 2,213 | 1,897 | 2,275 | 2,113 | 2,036 | 3,745 | 3,498 |
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Deferred tax liabilities, net | ✕ | | | | | 1,623 | 1,659 |
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Other liabilities | 2,213 | 1,897 | 2,275 | 2,113 | 2,036 | 2,122 | 1,839 |
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Other undisclosed noncurrent liabilities | 3,231 | 1,975 | 1,655 | 2,331 | 2,127 | | |
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Total noncurrent liabilities: | 17,058 | 12,369 | 12,479 | 12,829 | 11,834 | 10,502 | 9,274 |
|
Total liabilities: | 22,256 | 17,882 | 17,256 | 17,369 | 16,183 | 15,939 | 14,784 |
|
Temporary equity, carrying amount | 116 | 116 | | | | | |
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Stockholders' equity |
|
Stockholders' equity attributable to parent | 8,044 | 10,257 | 8,949 | 6,048 | 6,550 | 8,314 | 12,478 |
|
Common stock | 19 | 22 | 31 | 31 | 31 | 31 | 31 |
|
Treasury stock, value | (580) | (2,206) | (15,749) | (14,945) | (12,086) | (7,853) | (2,035) |
|
Additional paid in capital | 5,954 | 7,041 | 10,206 | 10,191 | 10,202 | 10,387 | 10,382 |
|
Accumulated other comprehensive income (loss) | (1,784) | (1,363) | (1,285) | (1,511) | (1,438) | (1,026) | 96 |
|
Retained earnings | 4,435 | 6,763 | 15,746 | 12,282 | 9,841 | 6,775 | 4,004 |
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Stockholders' equity attributable to noncontrolling interest | 19 | 23 | 1 | 25 | 24 | 30 | 36 |
|
Total stockholders' equity: | 8,063 | 10,280 | 8,950 | 6,073 | 6,574 | 8,344 | 12,514 |
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TOTAL LIABILITIES AND EQUITY: | 30,435 | 28,278 | 26,206 | 23,442 | 22,757 | 24,283 | 27,298 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the 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.