Lyondellbasell industries n.v. (LYB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

1,596

858

476

1,279

339

332

521

2,384

1,840

1,523

1,204

734

485

875

740

1,060

1,318

924

1,474

1,325

1,616

1,031

1,185

2,030

2,702

4,450

4,414

3,233

2,879

2,732

3,527

1,950

1,670

1,065

5,609

4,687

4,222

Restricted cash

37

30

36

29

19

69

11

2

0

5

7

6

1

3

4

4

4

7

1

3

2

2

0

2

3

10

4

2

6

5

19

14

9

53

292

250

11

Short-term investments

199

196

53

52

423

892

944

933

1,042

1,307

1,295

1,278

1,176

1,147

1,090

1,023

1,332

1,064

1,602

1,989

1,478

1,593

1,544

1,299

1,402

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable:
Trade, net

2,885

2,981

3,331

3,576

3,508

3,355

3,883

3,699

3,642

3,359

3,097

2,904

3,117

2,716

2,702

2,633

2,508

2,363

2,724

3,179

2,903

3,226

3,898

3,993

3,893

3,828

3,766

3,787

3,685

3,720

3,814

3,667

3,973

3,582

3,786

4,605

3,482

Related parties

158

121

138

182

172

148

204

190

217

180

178

182

175

126

150

173

175

154

200

194

186

222

207

271

248

202

275

236

193

184

269

221

236

196

252

296

265

Inventories

3,973

4,588

4,446

4,685

4,496

4,515

4,596

4,096

4,257

4,217

4,177

4,007

3,875

3,809

4,015

4,009

3,978

4,051

4,138

4,179

4,267

4,517

5,359

5,326

5,589

5,279

5,382

5,197

5,270

5,075

5,234

5,759

5,208

5,499

5,682

5,577

4,824

Prepaid expenses and other current assets

844

736

1,150

1,285

1,329

1,255

1,224

1,045

1,070

1,147

1,104

964

852

923

852

1,081

1,009

1,226

1,059

1,121

1,195

1,054

739

784

1,156

830

784

577

622

570

532

755

1,002

1,040

1,097

1,098

975

Total current assets

9,692

9,510

9,630

11,088

10,286

10,566

11,383

12,349

12,068

11,738

11,062

10,075

9,681

9,599

9,553

9,983

10,324

9,789

11,198

11,990

11,647

11,645

12,932

13,705

14,993

14,599

14,625

13,032

12,655

12,286

13,395

12,366

12,098

11,435

16,718

16,513

13,779

Operating lease assets

1,453

1,468

1,510

1,560

1,534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, at cost

21,664

21,260

20,528

19,989

19,244

-

18,116

17,164

17,057

-

16,039

15,548

15,118

-

14,563

14,047

13,558

-

12,602

12,236

11,769

-

11,784

11,835

11,453

-

-

-

-

-

-

-

-

-

-

-

-

Less: Accumulated depreciation

7,277

7,130

6,859

6,704

6,447

-

6,094

5,854

5,808

-

5,302

4,997

4,757

-

4,506

4,366

4,185

-

3,809

3,600

3,339

-

3,184

3,095

2,897

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

14,387

14,130

13,669

13,285

12,797

12,477

12,022

11,310

11,249

10,997

10,737

10,551

10,361

10,137

10,057

9,681

9,373

8,991

8,793

8,636

8,430

8,758

8,600

8,740

8,556

8,457

8,223

7,979

7,779

7,696

7,412

7,237

7,426

7,333

7,363

7,569

7,190

Investments and long-term receivables:
Investment in PO joint ventures

497

504

486

489

464

469

440

429

424

420

428

423

409

415

399

390

398

397

357

357

373

384

397

418

424

421

423

409

401

397

405

411

415

412

422

436

437

Equity investments

1,539

1,602

1,609

1,599

1,650

1,611

1,688

1,599

1,767

1,635

1,644

1,595

1,672

1,575

1,681

1,610

1,734

1,608

1,602

1,612

1,581

1,636

1,690

1,702

1,693

1,629

1,615

1,622

1,607

1,583

1,581

1,521

1,605

1,559

1,594

1,654

1,587

Related party receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

4

19

14

Other investments and long-term receivables

22

22

24

24

23

23

20

22

22

17

19

18

20

20

17

18

18

122

125

126

38

44

54

58

62

64

164

231

421

383

361

70

72

72

67

63

67

Goodwill

1,800

1,891

1,848

1,848

1,803

1,814

1,819

562

578

570

570

559

531

528

543

542

548

536

543

543

533

566

576

602

605

605

598

588

582

591

585

576

595

585

598

621

595

Intangible assets, net

808

869

841

892

945

965

982

528

567

568

480

499

517

550

562

588

618

640

644

671

695

769

799

838

870

904

934

966

999

1,038

1,073

1,103

1,149

1,177

1,237

1,310

1,360

Other assets

902

439

497

386

387

353

342

224

221

261

303

398

577

618

607

623

559

674

673

670

709

419

583

593

624

619

229

221

233

246

292

261

245

266

264

290

273

Total assets

31,100

30,435

30,114

31,171

29,889

28,278

28,696

27,023

26,896

26,206

25,243

24,118

23,768

23,442

23,419

23,435

23,572

22,757

23,935

24,605

24,006

24,221

25,631

26,656

27,827

27,298

26,811

25,048

24,677

24,220

25,104

23,545

23,609

22,839

28,267

28,475

25,302

LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY
Current liabilities:
Current maturities of long-term debt

3

3

4

4

5

5

984

974

5

2

3

2

2

2

3

4

4

4

3

3

4

4

2

3

3

1

1

1

1

1

0

0

0

4

2

2

4

Short-term debt

1,493

445

2,438

2,812

2,377

885

214

76

77

68

381

561

611

594

621

616

594

353

573

582

514

346

56

55

58

58

114

114

115

95

47

48

42

48

49

50

42

Accounts payable:
Trade

2,217

2,516

2,687

2,584

2,610

2,560

2,928

2,489

2,379

2,258

2,138

1,792

2,083

2,028

1,884

1,895

1,673

1,627

1,797

2,031

1,986

2,239

2,611

2,776

2,816

2,822

2,486

2,531

2,481

2,440

2,496

2,169

2,638

2,562

2,440

2,988

1,968

Related parties

421

412

514

531

577

527

627

606

631

637

597

525

544

501

445

462

570

555

653

724

645

825

820

914

826

750

755

793

736

845

801

835

907

852

867

1,011

793

Accrued liabilities

1,387

1,822

1,745

1,607

1,443

1,536

1,489

1,306

1,506

1,812

1,493

1,251

1,139

1,415

1,357

1,374

1,600

1,810

1,784

1,455

1,482

1,554

1,460

1,310

1,477

1,299

1,528

1,047

1,217

1,157

1,177

915

1,049

1,242

1,505

1,613

1,705

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

434

429

469

685

570

540

580

494

550

557

558

304

277

310

310

315

315

319

Total current liabilities

5,521

5,198

7,388

7,538

7,012

5,513

6,242

5,451

4,598

4,777

4,612

4,131

4,379

4,540

4,310

4,351

4,441

4,349

5,193

5,229

5,060

5,437

5,634

5,628

5,720

5,510

5,378

5,036

5,107

5,096

4,825

4,244

4,946

5,018

5,178

5,979

4,831

Long-term debt

12,159

11,614

9,628

7,586

7,522

8,497

7,471

7,490

8,531

8,549

8,531

8,496

8,419

8,385

8,464

8,485

8,504

7,671

7,742

7,728

7,749

6,695

6,753

6,766

6,766

5,776

5,774

4,306

4,307

4,304

4,305

4,305

3,984

3,980

5,782

5,813

6,036

Operating lease liabilities

1,192

1,216

1,257

1,304

1,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,808

2,213

1,801

1,876

1,830

1,897

2,017

1,805

2,350

2,275

2,326

2,253

2,130

2,113

2,151

2,143

2,125

2,036

2,044

2,063

2,038

2,122

1,795

1,851

1,838

1,839

2,278

2,325

2,306

2,327

2,153

2,208

2,281

2,277

2,021

2,110

2,183

Deferred income taxes

1,961

2,015

2,018

2,008

1,967

1,975

1,774

1,674

1,688

1,655

2,447

2,370

2,353

2,331

2,387

2,149

2,134

2,127

1,604

1,635

1,653

1,623

1,574

1,623

1,677

1,659

1,472

1,312

1,277

1,314

1,460

1,245

1,035

917

1,204

947

656

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Redeemable non-controlling interests

116

116

116

116

116

116

123

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,703,450 and 333,476,883 shares outstanding, respectively

19

19

22

22

22

22

22

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

30

30

Additional paid-in capital

5,950

5,954

7,017

7,006

6,996

7,041

7,033

10,190

10,186

10,206

10,201

10,198

10,195

10,191

10,195

10,192

10,192

10,202

10,203

10,232

10,261

10,387

10,385

10,379

10,385

10,382

10,380

10,370

10,367

10,351

10,328

10,323

10,319

10,272

10,265

9,982

9,837

Retained earnings

4,227

4,435

8,430

7,818

7,206

6,763

6,453

17,939

16,677

15,746

14,207

13,506

12,736

12,282

11,865

11,264

10,535

9,841

9,393

8,569

7,607

6,775

6,330

5,430

4,622

4,004

3,160

2,587

1,946

1,274

2,454

1,838

1,298

841

3,778

2,997

1,587

Accumulated other comprehensive loss

-2,313

-1,784

-1,683

-1,462

-1,418

-1,363

-1,309

-1,358

-1,301

-1,285

-1,359

-1,375

-1,438

-1,511

-1,492

-1,472

-1,397

-1,438

-1,381

-1,307

-1,566

-1,026

-510

43

98

96

-299

-505

-599

-411

-401

-589

-218

-427

79

586

81

Treasury stock, at cost, 6,342,178 and 6,568,745 ordinary shares, respectively

559

580

5,898

2,663

2,668

2,206

1,155

16,200

15,865

15,749

15,754

15,494

15,062

14,945

14,517

13,732

13,017

12,086

10,918

9,598

8,855

7,853

6,393

5,130

3,345

2,035

1,398

451

104

106

100

111

120

124

128

16

0

Total Company share of shareholders’ equity

7,324

8,044

7,888

10,721

10,138

10,257

11,044

10,602

9,728

8,949

7,326

6,866

6,462

6,048

6,082

6,283

6,344

6,550

7,328

7,927

7,478

8,314

9,843

10,753

11,791

12,478

11,874

12,032

11,641

11,139

12,312

11,492

11,310

10,593

14,025

13,579

11,535

Non-controlling interests

19

19

18

22

22

23

25

1

1

1

1

2

25

25

25

24

24

24

24

23

28

30

32

35

35

36

35

37

39

40

49

51

53

54

57

47

61

Total equity

7,343

8,063

7,906

10,743

10,160

10,280

11,069

10,603

9,729

8,950

7,327

6,868

6,487

6,073

6,107

6,307

6,368

6,574

7,352

7,950

7,506

8,344

9,875

10,788

11,826

12,514

11,909

12,069

11,680

11,179

12,361

11,543

11,363

10,647

14,082

13,626

11,596

Total liabilities, redeemable non-controlling interests and equity

31,100

30,435

30,114

31,171

29,889

28,278

28,696

27,023

26,896

26,206

25,243

24,118

23,768

23,442

23,419

23,435

23,572

22,757

23,935

24,605

24,006

24,221

25,631

26,656

27,827

27,298

26,811

25,048

24,677

24,220

25,104

23,545

23,609

22,839

28,267

28,475

25,302