LYB US
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,390.0 | 3,375.0 | 3,449.0 | 2,639.0 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 3,390.0 | 3,375.0 | 3,449.0 | 2,639.0 | |||||||||||||||||
| Net Receivables | 3,989.0 | 3,550.0 | 2,814.0 | 3,257.0 | |||||||||||||||||
| Inventory | 4,765.0 | 4,658.0 | 3,604.0 | 3,635.0 | |||||||||||||||||
| Other Current Assets | 882.0 | 564.0 | 970.0 | 1,526.0 | |||||||||||||||||
| Total Current Assets | 13,152.0 | 12,266.0 | 10,868.0 | 11,057.0 | |||||||||||||||||
| Property, Plant & Equipment | 17,076.0 | 16,533.0 | 17,347.0 | 17,212.0 | |||||||||||||||||
| Long Term Investments | 3,907.0 | 4,121.0 | 3,967.0 | 3,968.0 | |||||||||||||||||
| Other Non-Current Assets | 381.0 | 429.0 | 451.0 | 599.0 | |||||||||||||||||
| Total Non-Current Assets | 23,848.0 | 23,480.0 | 23,135.0 | 22,901.0 | |||||||||||||||||
| Total Assets | 37,000.0 | 35,746.0 | 34,003.0 | 33,958.0 | |||||||||||||||||
| Account Payables | 3,815.0 | 3,732.0 | 2,694.0 | 2,898.0 | |||||||||||||||||
| Short Term Debt | 899.0 | 617.0 | 1,184.0 | 1,693.0 | |||||||||||||||||
| Deferred Revenue | 175.0 | 110.0 | 113.0 | - | |||||||||||||||||
| Other Current Liabilities | 595.0 | 473.0 | 1,579.0 | 2,597.0 | |||||||||||||||||
| Total Current Liabilities | 7,150.0 | 6,705.0 | 6,129.0 | 7,188.0 | |||||||||||||||||
| Long Term Debt | 10,333.0 | 10,532.0 | 13,451.0 | 11,228.0 | |||||||||||||||||
| Other Non-Current Liabilities | 2,164.0 | 1,967.0 | 573.0 | 1,703.0 | |||||||||||||||||
| Total Non-Current Liabilities | 16,792.0 | 16,453.0 | 17,667.0 | 16,605.0 | |||||||||||||||||
| Total Liabilities | 23,942.0 | 23,158.0 | 23,796.0 | 23,793.0 | |||||||||||||||||
| Common Stock | 19.0 | 19.0 | 19.0 | 19.0 | |||||||||||||||||
| Retained Earnings | 9,692.0 | 9,325.0 | 6,812.0 | 6,711.0 | |||||||||||||||||
| Total Stockholders Equity | 12,930.0 | 12,462.0 | 10,082.0 | 10,040.0 | |||||||||||||||||
| Total Liabilities and Equity | 37,000.0 | 35,746.0 | 34,003.0 | 33,958.0 | |||||||||||||||||