Stock Analysis on Net

LyondellBasell Industries N.V. (NYSE:LYB)

This company has been moved to the archive! The financial data has not been updated since August 2, 2019.

Common-Size Balance Sheet: Assets 
Quarterly Data

LyondellBasell Industries N.V., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Cash and cash equivalents 4.10 1.13 1.17 1.82 8.82 6.84 5.81 4.77 3.04 2.04 3.73 3.16 4.52 5.59 4.06 6.16 5.39 6.73 4.25 4.62 7.62 9.71
Restricted cash 0.09 0.06 0.24 0.04 0.01 0.00 0.02 0.03 0.02 0.00 0.01 0.02 0.02 0.02 0.03 0.00 0.01 0.01 0.01 0.00 0.01 0.01
Short-term investments 0.17 1.42 3.15 3.29 3.45 3.87 4.99 5.13 5.30 4.95 4.89 4.65 4.37 5.65 4.68 6.69 8.08 6.16 6.56 6.02 4.87 5.04
Trade, net 11.47 11.74 11.86 13.53 13.69 13.54 12.82 12.27 12.04 13.11 11.59 11.54 11.24 10.64 10.38 11.38 12.92 12.09 13.29 15.21 14.98 13.99
Related parties 0.58 0.58 0.52 0.71 0.70 0.81 0.69 0.71 0.75 0.74 0.54 0.64 0.74 0.74 0.68 0.84 0.79 0.77 0.91 0.81 1.02 0.89
Accounts receivable 12.06% 12.31% 12.39% 14.24% 14.39% 14.35% 13.50% 12.97% 12.80% 13.85% 12.12% 12.18% 11.97% 11.38% 11.06% 12.22% 13.71% 12.87% 14.20% 16.02% 16.00% 14.88%
Inventories 15.03 15.04 15.97 16.02 15.16 15.83 16.09 16.55 16.61 16.30 16.25 17.14 17.11 16.88 17.80 17.29 16.98 17.77 18.60 20.91 19.98 20.08
Prepaid expenses and other current assets 4.12 4.45 4.44 4.27 3.87 3.98 4.38 4.37 4.00 3.58 3.94 3.64 4.61 4.28 5.39 4.42 4.56 4.98 4.34 2.88 2.94 4.15
Current assets 35.57% 34.41% 37.36% 39.67% 45.70% 44.87% 44.79% 43.82% 41.77% 40.73% 40.95% 40.79% 42.60% 43.80% 43.02% 46.79% 48.73% 48.52% 47.96% 50.45% 51.41% 53.88%
Operating lease assets 5.00 5.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Property, plant and equipment at cost 64.13 64.38 66.13 63.13 63.52 63.42 63.23 63.54 64.47 63.61 62.43 62.18 59.94 57.52 56.73 52.65 49.73 49.03 49.62 45.98 44.40 41.16
Accumulated depreciation -21.51 -21.57 -22.01 -21.24 -21.66 -21.59 -21.27 -21.00 -20.72 -20.01 -19.19 -19.24 -18.63 -17.75 -17.22 -15.91 -14.63 -13.91 -13.56 -12.42 -11.61 -10.41
Property, plant and equipment, net 42.62% 42.82% 44.12% 41.89% 41.85% 41.82% 41.96% 42.53% 43.75% 43.59% 43.24% 42.94% 41.31% 39.76% 39.51% 36.74% 35.10% 35.12% 36.07% 33.55% 32.79% 30.75%
Investment in PO joint ventures 1.57 1.55 1.66 1.53 1.59 1.58 1.60 1.70 1.75 1.72 1.77 1.70 1.66 1.69 1.74 1.49 1.45 1.55 1.58 1.55 1.57 1.52
Equity investments 5.13 5.52 5.70 5.88 5.92 6.57 6.24 6.51 6.61 7.03 6.72 7.18 6.87 7.36 7.07 6.69 6.55 6.59 6.74 6.59 6.39 6.08
Other investments and long-term receivables 0.08 0.08 0.08 0.07 0.08 0.08 0.06 0.08 0.07 0.08 0.09 0.07 0.08 0.08 0.54 0.52 0.51 0.16 0.18 0.21 0.22 0.22
Investments and long-term receivables 6.78% 7.15% 7.44% 7.49% 7.59% 8.23% 7.91% 8.28% 8.44% 8.84% 8.57% 8.95% 8.61% 9.12% 9.35% 8.71% 8.51% 8.30% 8.50% 8.35% 8.17% 7.83%
Goodwill 5.93 6.03 6.41 6.34 2.08 2.15 2.18 2.26 2.32 2.23 2.25 2.32 2.31 2.32 2.36 2.27 2.21 2.22 2.33 2.25 2.26 2.17
Intangible assets, net 2.86 3.16 3.41 3.42 1.95 2.11 2.17 1.90 2.07 2.18 2.35 2.40 2.51 2.62 2.81 2.69 2.73 2.90 3.17 3.12 3.14 3.13
Other assets 1.24 1.29 1.25 1.19 0.83 0.82 1.00 1.20 1.65 2.43 2.64 2.59 2.66 2.37 2.96 2.81 2.72 2.95 1.98 2.27 2.22 2.24
Noncurrent assets 64.43% 65.59% 62.64% 60.33% 54.30% 55.13% 55.21% 56.18% 58.23% 59.27% 59.05% 59.21% 57.40% 56.20% 56.98% 53.21% 51.27% 51.48% 52.04% 49.55% 48.59% 46.12%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. LyondellBasell Industries N.V. current assets as a percentage of total assets decreased from Q4 2018 to Q1 2019 but then slightly increased from Q1 2019 to Q2 2019.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. LyondellBasell Industries N.V. property, plant and equipment, net as a percentage of total assets decreased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. LyondellBasell Industries N.V. noncurrent assets as a percentage of total assets increased from Q4 2018 to Q1 2019 but then slightly decreased from Q1 2019 to Q2 2019.