Stock Analysis on Net
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: Liabilities and Stockholders’ Equity
Quarterly Data

LyondellBasell Industries N.V., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Current maturities of long-term debt 0.01 0.02 0.02 3.43 3.60 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01
Short-term debt 9.02 7.95 3.13 0.75 0.28 0.29 0.26 1.51 2.33 2.57 2.53 2.65 2.63 2.52 1.55 2.39 2.37 2.14 1.42 0.22 0.21 0.21
Trade 8.29 8.73 9.05 10.20 9.21 8.85 8.62 8.47 7.43 8.76 8.65 8.04 8.09 7.10 7.15 7.51 8.25 8.27 9.22 10.19 10.41 10.12
Related parties 1.70 1.93 1.86 2.18 2.24 2.35 2.43 2.37 2.18 2.29 2.14 1.90 1.97 2.42 2.44 2.73 2.94 2.69 3.40 3.20 3.43 2.97
Accounts payable 9.99% 10.66% 10.92% 12.39% 11.45% 11.19% 11.05% 10.83% 9.61% 11.05% 10.79% 9.94% 10.06% 9.52% 9.59% 10.24% 11.20% 10.96% 12.62% 13.39% 13.84% 13.09%
Accrued liabilities 5.16 4.83 5.43 5.19 4.83 5.60 6.91 5.91 5.19 4.79 6.04 5.79 5.86 6.79 7.95 7.45 5.91 6.17 6.40 5.70 4.91 5.31
Deferred income taxes 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 1.60 1.76 1.79 1.93 2.67 2.14 1.94
Current liabilities 24.18% 23.46% 19.50% 21.75% 20.17% 17.10% 18.23% 18.27% 17.13% 18.42% 19.37% 18.40% 18.57% 18.84% 19.11% 21.70% 21.25% 21.08% 22.39% 21.98% 21.11% 20.56%
Long-term debt, excluding current maturities 24.34 25.17 30.05 26.03 27.72 31.72 32.62 33.80 35.23 35.42 35.77 36.14 36.21 36.08 33.71 32.35 31.41 32.28 27.83 26.35 25.38 24.31
Operating lease liabilities 4.18 4.29 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
Other liabilities 6.02 6.12 6.71 7.03 6.68 8.74 8.68 9.21 9.34 8.96 9.01 9.18 9.14 9.01 8.95 8.54 8.38 8.49 8.74 7.00 6.94 6.61
Deferred income taxes 6.44 6.58 6.98 6.18 6.19 6.28 6.32 9.69 9.83 9.90 9.94 10.19 9.17 9.05 9.35 6.70 6.64 6.89 6.68 6.14 6.09 6.03
Noncurrent liabilities 40.98% 42.16% 43.74% 39.25% 40.59% 46.73% 47.62% 52.70% 54.40% 54.28% 54.73% 55.52% 54.52% 54.14% 52.00% 47.59% 46.44% 47.65% 43.25% 39.49% 38.42% 36.95%
Total liabilities 65.16% 65.62% 63.24% 61.00% 60.76% 63.83% 65.85% 70.97% 71.52% 72.71% 74.09% 73.92% 73.09% 72.98% 71.11% 69.28% 67.69% 68.73% 65.64% 61.47% 59.53% 57.50%
Redeemable non-controlling interests 0.37 0.39 0.41 0.43 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
Ordinary shares, €0.04 par value 0.07 0.07 0.08 0.08 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.11
Additional paid-in capital 22.48 23.41 24.90 24.51 37.71 37.87 38.95 40.41 42.28 42.89 43.47 43.53 43.49 43.24 44.83 42.63 41.59 42.74 42.77 40.52 38.94 37.32
Retained earnings 25.08 24.11 23.92 22.49 66.38 62.01 60.09 56.28 56.00 53.58 52.39 50.66 48.06 44.69 43.24 39.24 34.83 31.69 27.90 24.70 20.37 16.61
Accumulated other comprehensive income (loss) -4.69 -4.74 -4.82 -4.56 -5.03 -4.84 -4.90 -5.38 -5.70 -6.05 -6.45 -6.37 -6.28 -5.93 -6.32 -5.77 -5.31 -6.52 -4.23 -1.99 0.16 0.35
Treasury stock, at cost -8.54 -8.93 -7.80 -4.02 -59.95 -58.99 -60.10 -62.41 -64.24 -63.37 -63.75 -61.99 -58.60 -55.22 -53.11 -45.62 -39.01 -36.89 -32.34 -24.94 -19.25 -12.02
Total Company share of stockholders’ equity 34.39% 33.92% 36.27% 38.49% 39.23% 36.17% 34.15% 29.02% 28.47% 27.19% 25.80% 25.97% 26.81% 26.91% 28.78% 30.62% 32.22% 31.15% 34.24% 38.40% 40.34% 42.37%
Non-controlling interests 0.07 0.07 0.08 0.09 0.00 0.00 0.00 0.00 0.01 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.09 0.12 0.12 0.12 0.13 0.13
Total equity 34.46% 33.99% 36.35% 38.57% 39.24% 36.17% 34.15% 29.03% 28.48% 27.29% 25.91% 26.08% 26.91% 27.02% 28.89% 30.72% 32.31% 31.27% 34.36% 38.53% 40.47% 42.50%
Total liabilities, redeemable non-controlling interests and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. LyondellBasell Industries N.V. current liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. LyondellBasell Industries N.V. noncurrent liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. LyondellBasell Industries N.V. total liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity increased from Q4 2018 to Q1 2019 but then slightly decreased from Q1 2019 to Q2 2019.
Total Company share of stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. LyondellBasell Industries N.V. total Company share of stockholders’ equity as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from Q4 2018 to Q1 2019 but then slightly increased from Q1 2019 to Q2 2019.