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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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

US$ in millions

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 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
Restricted cash 29 19 69 11 2 5 7 6 1 3 4 4 4 7 1 3 2 2 2 3
Short-term investments 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
Trade, net 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
Related parties 182 172 148 204 190 217 180 178 182 175 126 150 173 175 154 200 194 186 222 207 271 248
Accounts receivable 3,758 3,680 3,503 4,087 3,889 3,859 3,539 3,275 3,086 3,292 2,842 2,852 2,806 2,683 2,517 2,924 3,373 3,089 3,448 4,105 4,264 4,141
Inventories 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
Prepaid expenses and other current assets 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
Current assets 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
Operating lease assets 1,560 1,534
Property, plant and equipment at cost 19,989 19,244 18,701 18,116 17,164 17,057 16,570 16,039 15,548 15,118 14,635 14,563 14,047 13,558 12,910 12,602 12,236 11,769 12,050 11,784 11,835 11,453
Accumulated depreciation (6,704) (6,447) (6,224) (6,094) (5,854) (5,808) (5,573) (5,302) (4,997) (4,757) (4,498) (4,506) (4,366) (4,185) (3,919) (3,809) (3,600) (3,339) (3,292) (3,184) (3,095) (2,897)
Property, plant and equipment, net 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
Investment in PO joint ventures 489 464 469 440 429 424 420 428 423 409 415 399 390 398 397 357 357 373 384 397 418 424
Equity investments 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
Other investments and long-term receivables 24 23 23 20 22 22 17 19 18 20 20 17 18 18 122 125 126 38 44 54 58 62
Investments and long-term receivables 2,112 2,137 2,103 2,148 2,050 2,213 2,072 2,091 2,036 2,101 2,010 2,097 2,018 2,150 2,127 2,084 2,095 1,992 2,064 2,141 2,178 2,179
Goodwill 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
Intangible assets, net 892 945 965 982 528 567 568 480 499 517 550 562 588 618 640 644 671 695 769 799 838 870
Other assets 386 387 353 342 224 221 261 303 398 577 618 607 623 559 674 673 670 709 481 583 593 624
Noncurrent assets 20,083 19,603 17,712 17,313 14,674 14,828 14,468 14,181 14,043 14,087 13,843 13,866 13,452 13,248 12,968 12,737 12,615 12,359 12,638 12,699 12,951 12,834
Total assets 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 24,283 25,631 26,656 27,827

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).


Assets: Selected Items

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 decreased from Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 exceeding Q4 2018 level.
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 increased 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 increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. LyondellBasell Industries N.V. total assets increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. LyondellBasell Industries N.V. cash and cash equivalents increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. LyondellBasell Industries N.V. short-term investments decreased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Accounts receivable Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. LyondellBasell Industries N.V. accounts receivable increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. LyondellBasell Industries N.V. inventories decreased from Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 exceeding Q4 2018 level.