LYB - LyondellBasell Industries N.V.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,151,000
1,472,000
1,763,000
858,000
Other Short Term Investments
0
9,000
702,000
196,000
Total Cash
2,151,000
1,481,000
2,465,000
1,054,000
Net Receivables
3,593,000
4,808,000
3,441,000
3,102,000
Inventory
4,804,000
4,901,000
4,344,000
4,588,000
Other Current Assets
559,000
98,000
141,000
210,000
Total Current Assets
11,845,000
12,217,000
11,634,000
9,510,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,449,000
24,328,000
22,976,000
22,728,000
Accumulated Depreciation
-8,337,000
-7,826,000
-7,098,000
-7,130,000
Net property, plant and equipment
17,112,000
16,502,000
15,878,000
15,598,000
Equity and other investments
4,295,000
4,786,000
4,729,000
2,128,000
Goodwill
1,827,000
1,875,000
1,953,000
1,891,000
Intangible Assets
662,000
695,000
751,000
869,000
Other long-term assets
199,000
76,000
81,000
52,000
Total non-current assets
24,520,000
24,525,000
23,769,000
20,925,000
Total Assets
36,365,000
36,742,000
35,403,000
30,435,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
781,000
368,000
671,000
448,000
Accounts Payable
3,583,000
4,291,000
2,948,000
2,928,000
Taxes payable
242,000
402,000
67,000
66,000
Accrued liabilities
1,404,000
1,450,000
978,000
995,000
Deferred revenues
167,000
169,000
157,000
103,000
Other Current Liabilities
31,000
3,000
139,000
183,000
Total Current Liabilities
6,760,000
7,230,000
5,502,000
5,198,000
Non-current liabilities
Long Term Debt
10,540,000
11,246,000
15,286,000
11,614,000
Deferred taxes liabilities
2,858,000
2,334,000
2,332,000
2,015,000
Other long-term liabilities
1,954,000
2,295,000
2,957,000
2,213,000
Total non-current liabilities
16,976,000
17,640,000
21,913,000
17,174,000
Total Liabilities
23,736,000
24,870,000
27,415,000
22,372,000
Stockholders' Equity
Common Stock
19,000
19,000
19,000
19,000
Retained Earnings
9,195,000
8,563,000
4,440,000
4,435,000
Accumulated other comprehensive income
-1,372,000
-1,803,000
-1,943,000
-1,784,000
Total stockholders' equity
12,615,000
11,858,000
7,971,000
8,044,000
Total liabilities and stockholders' equity
36,365,000
36,742,000
35,403,000
30,435,000