LyondellBasell

Materials Specialty Chemicals Rotterdam, Netherlands Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.4B	$3.4B	$3.4B	$2.2B	$1.5B
BS Assets Short Term Invest	$2.0B	$2.6B	$2.4B	$1.2B	$438.0M
BS Assets Accts Receivable	$3.0M	$4.0M	$6.0M	$3.4B	$4.6B
BS Assets Inventory	$3.5B	$4.7B	$4.8B	$4.8B	$4.9B
BS Assets Prepaid Expenses	$612.0M	$928.0M	$1.5B	$1.3B	$1.0B
BS Assets Other Current Assets	$665.0M	$0	$0	$0	$0
BS Assets Total Current	$10.9B	$12.3B	$13.2B	$11.8B	$12.2B
BS Assets PPE	$15.8B	$15.1B	$15.5B	$15.4B	$14.6B
BS Assets Op Lease ROU	$1.5B	$1.5B	$1.5B	$1.7B	$1.9B
BS Assets Goodwill	$708.0M	$1.6B	$1.6B	$1.8B	$1.9B
BS Assets Intangible Assets	$450.0M	$577.0M	$641.0M	$662.0M	$695.0M
BS Assets LT Investments	$4.0B	$4.1B	$3.9B	$4.3B	$4.8B
BS Assets Other Noncurrent	$667.0M	$688.0M	$577.0M	$624.0M	$667.0M
BS Assets Total	$34.0B	$35.7B	$37.0B	$36.4B	$36.7B
BS Liab Accts Payable	$0	$0	$0	$3.1B	$3.5B
BS Liab Accrued Liab	$2.0B	$289.0M	$233.0M	$163.0M	$248.0M
BS Liab Current Debt	$226.0M	$119.0M	$117.0M	$349.0M	$362.0M
BS Liab Other Current	$1.9B	$2.0B	$2.2B	$2.0B	$2.3B
BS Liab Total Current	$6.1B	$6.7B	$7.2B	$6.8B	$7.2B
BS Liab Long Term Debt	$12.1B	$10.5B	$10.3B	$10.5B	$11.2B
BS Liab Op Lease Noncurrent	$1.3B	$1.4B	$1.4B	$1.5B	$1.6B
BS Liab Deferred Tax Liab	$2.3B	$2.5B	$2.9B	$2.9B	$2.3B
BS Liab Other Noncurrent	$1.9B	$2.0B	$2.2B	$2.0B	$2.3B
BS Liab Total	$6.1B	$6.7B	$7.2B	$6.8B	$7.2B
BS Equity Common Stock	$19.0M	$1.6B	$19.0M	$19.0M	$19.0M
BS Equity APIC	$6.1B	$6.2B	$6.1B	$6.1B	$6.0B
BS Equity Retained Earnings	$6.8B	$9.3B	$9.7B	$9.2B	$8.6B
BS Equity Treasury Stock	$201.0M	$198.0M	$211.0M	$1.3B	$965.0M
BS Equity AOCI	$-1.3B	$-1.5B	$-1.5B	$-1.4B	$-1.8B
BS Equity NCI	$11.0M	$12.0M	$14.0M	$14.0M	$14.0M
BS Equity Total	$10.1B	$12.5B	$12.9B	$12.6B	$11.9B
BS Equity Total Liab and Equity	$34.0B	$35.7B	$37.0B	$36.4B	$36.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$30.2B	$33.4B	$33.3B	$50.5B	$46.2B
IS Expense COGS	$27.6B	$28.8B	$28.4B	$43.8B	$37.4B
IS Expense Rn D	$136.0M	$135.0M	$130.0M	$124.0M	$124.0M
IS Expense SGA	$1.6B	$1.6B	$1.5B	$1.3B	$1.3B
IS Expense DA	$1.4B	$1.5B	$1.5B	$1.3B	$1.4B
IS Expense SBC	$91.0M	$91.0M	$91.0M	$70.0M	$66.0M
IS Expense Total Opex	$30.6B	$31.5B	$30.6B	$45.4B	$39.4B
IS Operating Income	$-420.0M	$1.9B	$2.7B	$5.1B	$6.8B
IS Interest Income	$97.0M	$150.0M	$129.0M	$29.0M	$9.0M
IS Interest Expense	$487.0M	$481.0M	$477.0M	$287.0M	$519.0M
IS Other Nonop Inc Exp	$113.0M	$47.0M	$-58.0M	$-72.0M	$62.0M
IS Pre Tax Income	$-715.0M	$1.7B	$2.3B	$4.8B	$6.8B
IS Tax Expense	$70.0M	$259.0M	$433.0M	$882.0M	$1.2B
IS net Income	$-738.0M	$1.4B	$2.1B	$3.9B	$5.6B
IS Comprehensive Income	$-523.0M	$1.3B	$2.0B	$4.3B	$5.8B
IS EPS Basic	$-2	$4	$6	$12	$17
IS EPS Diluted	$-2	$4	$6	$12	$17

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-738.0M	$1.4B	$2.1B	$3.9B	$5.6B
CF Ops DA	$1.4B	$1.5B	$1.5B	$1.3B	$1.4B
CF Ops SBC	$91.0M	$91.0M	$91.0M	$70.0M	$66.0M
CF Ops Deferred Tax	$-184.0M	$-406.0M	$132.0M	$369.0M	$-198.0M
CF Ops Working Capital	$-2.4B	$-274.0M	$13.0M	$-1.4B	$3.6B
CF Ops Other	$-449.0M	$267.0M	$168.0M	$-353.0M	$1.3B
CF Ops net Cash	$2.3B	$3.8B	$4.9B	$6.1B	$7.7B
CF Inv Capex	$1.9B	$1.8B	$1.5B	$1.9B	$2.0B
CF Inv Other	$44.0M	$266.0M	$227.0M	$211.0M	$227.0M
CF Inv net Cash	$-1.8B	$-1.9B	$-1.8B	$-2.0B	$-1.5B
CF Fin Debt Issuance	$2.0B	$744.0M	$500.0M	$0	$0
CF Fin Debt Repayment	$492.0M	$776.0M	$425.0M	$0	$3.9B
CF Fin Share Repurchases	$201.0M	$195.0M	$211.0M	$420.0M	$463.0M
CF Fin Dividends	$1.8B	$1.7B	$1.6B	$3.2B	$1.5B
CF Fin Other	$-22.0M	$15.0M	$-19.0M	$25.0M	$-13.0M
CF Fin net Cash	$-507.0M	$-1.9B	$-1.9B	$-3.4B	$-6.4B
CF net Change	$61.0M	$-17.0M	$1.2B	$679.0M	$-288.0M
CF Cash Begin	$3.4B	$3.4B	$3.4B	$2.2B	$1.5B
CF Cash End	$3.4B	$3.4B	$3.4B	$2.2B	$1.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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