Company Selected - LyondellBasell Industries NV - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,630,000 | 2,639,000 | 3,449,000 | 2,586,000 | |
HidHidHid Cash & Equivalents | 2,630,000 | 2,639,000 | 3,443,000 | 1,784,000 | |
HidHidHid Short Term Investments | - | - | - | 802,000 | |
HidHid Current Deferred Revenue | - | - | 113,000 | - | |
HidHid Net Receivables | 3,968,000 | 3,257,000 | 2,814,000 | 3,022,000 | |
HidHid Inventory | 4,079,000 | 3,635,000 | 3,604,000 | 4,409,000 | |
HidHid Other Current Assets | 988,000 | 1,526,000 | 1,001,000 | 740,000 | |
Hid [-] Total Current Assets | 11,665,000 | 11,057,000 | 10,868,000 | 10,757,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,099,000 | 1,122,000 | 1,158,000 | 1,161,000 | |
HidHidHid Intagible Assets | 394,000 | 417,000 | 450,000 | 453,000 | |
HidHidHid GoodWill | 705,000 | 705,000 | 708,000 | 708,000 | |
HidHid [-] Property Plant & Equipment, Net | 17,185,000 | 17,212,000 | 17,347,000 | 15,700,000 | |
HidHidHid Property Plant & Equipment, Gross | 27,524,000 | 27,385,000 | 27,316,000 | 26,987,000 | |
HidHidHid Accumulated Depreciation | -10,339,000 | -10,173,000 | -9,969,000 | -11,287,000 | |
HidHid Long Term Investments | 3,875,000 | 3,928,000 | 3,963,000 | 4,040,000 | |
HidHid Other Long-Term Assets | 658,000 | 599,000 | 451,000 | 2,129,000 | |
Hid [-] Total Long-Term Assets | 22,817,000 | 22,901,000 | 23,135,000 | 23,030,000 | |
[-] Total Assets | 34,482,000 | 33,958,000 | 34,003,000 | 33,787,000 | |
HidHid Short Term Debt | 1,695,000 | 1,693,000 | 1,184,000 | 1,216,000 | |
HidHid Accounts Payable | 2,738,000 | 2,898,000 | 2,694,000 | 2,928,000 | |
HidHid Other Current Liabilities | 2,674,000 | 2,597,000 | 2,138,000 | 2,708,000 | |
Hid [-] Total Current Liabilities | 7,107,000 | 7,188,000 | 6,129,000 | 6,852,000 | |
HidHid [-] Total Long Term Debt | 12,525,000 | 12,559,000 | 12,124,000 | 10,640,000 | |
HidHidHid Long Term Debt | 11,215,000 | 11,228,000 | 12,124,000 | 10,640,000 | |
HidHidHid Capital Lease Obligations | 1,310,000 | 1,331,000 | 1,697,000 | 1,360,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,704,000 | 1,703,000 | 1,900,000 | 1,916,000 | |
Hid [-] Total Long-Term Liabilities | 16,581,000 | 16,605,000 | 17,667,000 | 16,211,000 | |
| 23,802,000 | 23,793,000 | 23,796,000 | 23,063,000 | ||
Hid Common Stock | 19,000 | 19,000 | 19,000 | 19,000 | |
| 7,044,000 | 6,711,000 | 6,812,000 | 7,399,000 | ||
| -1,022,000 | -1,294,000 | -1,310,000 | -1,353,000 | ||
| 4,639,000 | 4,729,000 | 4,686,000 | 4,659,000 | ||
| 10,680,000 | 10,165,000 | 10,207,000 | 10,724,000 | ||
| 34,482,000 | 33,958,000 | 34,003,000 | 33,787,000 | ||
| 323,000 | 323,000 | 322,000 | 326,000 |