Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	3.45	3.30	3.43	2.17	1.48	2.47	1.05	1.22	2.83	2.02	1.99	2.62	4.45	2.75	1.12	4.22	0.57	0.89	0.00
Cash and cash equivalents	3.45	3.38	3.39	2.15	1.47	1.76	0.86	0.33	1.52	0.88	0.92	1.03	4.45	2.73	1.07	4.22	0.56	0.86
Short-term investments		-0.08	0.04	0.02	0.01	0.70	0.20	0.89	1.31	1.15	1.06	1.59	0.00	0.02	0.05		0.01	0.03
Accounts receivable, net	2.81	3.55	3.99	4.08	5.21	4.49	3.46	4.43	4.32	3.40	3.25	4.02	4.50	4.21	4.54	3.75	3.29	2.59
Inventories	3.60	4.66	4.77	4.80	4.90	4.34	4.59	4.52	4.22	3.81	4.05	4.52	5.28	5.08	5.50	4.82	3.28	3.31
Other current assets	1.00	0.68	1.01	0.81	0.62	0.34	0.41	0.39	0.37	0.37	0.50	0.49	0.37	0.27	0.33	0.99	1.12	0.65
Total current assets	10.87	12.27	13.15	11.85	12.22	11.63	9.51	10.57	11.74	9.60	9.79	11.65	14.60	12.29	11.44	13.78	8.27	7.44
Total non-current assets +	23.14	23.48	23.85	24.52	24.53	23.77	20.93	17.71	14.47	13.84	12.97	12.58	12.70	11.93	11.40	11.72	19.50	21.21
Property, plant and equipment, net	17.35	16.53	17.08	17.11	16.50	14.39	14.13	12.48	11.00	10.14	8.99	8.76	8.46	7.70	7.33	7.19	15.15	16.39
Goodwill	0.71	1.56	1.65	1.83	1.88	1.95	1.89	1.81	0.57	0.53	0.54	0.57	0.61	0.59	0.59	0.79
Intangible assets	0.45	0.58	0.64	0.66	0.70	0.75	0.87	0.97	0.57	0.55	0.64	0.77	0.90	1.04	1.18	1.36	1.86	2.24
Long-term investments	3.96	4.12	3.91	4.30	4.79	4.73	2.13	2.10	2.07	2.01	2.13	2.06	2.11	1.97	1.63
Other non-current assets
Total assets	34.00	35.75	37.00	36.37	36.74	35.40	30.44	28.28	26.21	23.44	22.76	24.22	27.30	24.22	22.84	25.49	27.76	28.65

Total current liabilities +	6.13	6.71	7.15	6.76	7.23	5.50	5.20	5.51	4.78	4.54	4.35	5.44	5.51	5.10	5.02	4.76	10.37	28.60
Accounts payable	2.69	3.73	3.82	3.58	4.29	2.40	2.52	2.56	2.26	2.03	1.63	2.24	2.82	2.44	2.56	1.97	1.63	2.42
Short-term debt	1.18	0.97	1.26	1.13	0.70	0.98	0.72	0.89	0.07	0.60	0.36	0.35	0.06	0.10	0.05	0.05	6.68	23.67
Current portion of long-term debt	0.81	0.62	0.90	0.78	0.37	0.67	0.45	0.89	0.07	0.60	0.00	0.00	5.84
Deferred revenue
Other current liabilities	2.14	1.38	1.58	1.44	1.45	1.67	1.59	1.73	1.80	1.41	1.77	2.44	2.31	2.29	2.12	2.74	2.06	2.52
Total non-current liabilities +	17.67	16.45	16.79	16.86	17.52	21.80	17.06	12.37	12.48	12.83	11.83	10.44	9.27	7.95	7.17	9.14	26.24	6.00
Long-term debt	12.12	10.53	10.33	10.54	11.25	15.29	11.61	8.50	8.55	8.39	7.67	6.76	5.78	4.30	3.98	6.04	0.31	0.30
Capital lease obligations	1.70	1.77	1.77	1.85	1.99	1.53	1.49
Other non-current liabilities	1.90	1.97	2.16	1.95	2.30	2.96	2.21	1.90	2.28	2.11	2.04	2.12	1.84	2.33	2.28
Total liabilities	23.80	23.16	23.94	23.62	24.75	27.30	22.26	17.88	17.26	17.37	16.18	15.88	14.78	13.04	12.19	13.90	36.61	34.60

Total stockholders' equity +	10.08	12.46	12.93	12.62	11.86	7.97	8.04	10.26	8.95	6.05	6.55	8.31	12.48	11.14	10.59	11.54	-8.98	-6.08
Common stock and paid-in capital	3.27	3.14	3.24	3.42	3.30	3.53	3.61	3.49	-6.80	-6.23	-3.29	1.54	8.47	9.87	9.75	9.95	0.34	0.36	0.00
Retained earnings	6.81	9.33	9.69	9.20	8.56	4.44	4.44	6.76	15.75	12.28	9.84	6.78	4.00	1.27	0.84	1.59	-9.31	-6.44
Common shares outstanding	322	326	326	328	334	334	353	389	399	420	466	521	570	577	572	566	564	564	564

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Total cash and short-term investments +	2.64	3.45	2.59	1.70	1.86	3.38	2.65	2.86	2.34	3.41	2.90	2.51	1.82	2.17	1.51	1.07	1.80	1.48	1.93	1.52	1.84	2.47	2.82	3.20	1.80	1.05	0.53	1.33	0.76	1.22	1.47	3.32	2.88	2.83	2.50	2.01	1.66	2.02	1.83	2.08	2.65	1.99	3.08	3.31	3.09	2.62	2.73	3.33	4.10	4.45	4.44	3.27	2.89	2.74	3.55	1.96	1.68	1.12	5.90	4.94	4.38	4.22	4.83	3.75	0.54	0.57	0.00	0.89
Cash and cash equivalents	2.64	3.45	1.78	1.70	1.87	3.38	2.62	2.84	2.31	3.39	2.83	2.47	1.79	2.15	1.48	1.06	1.79	1.47	1.89	1.38	1.45	1.76	2.46	2.55	1.60	0.86	0.48	1.28	0.34	0.33	0.52	2.38	1.84	1.52	1.20	0.73	0.49	0.88	0.74	1.06	1.32	0.92	1.47	1.33	1.62	1.03	1.19	2.03	2.70	4.45	4.41	3.23	2.88	2.73	3.53	1.95	1.67	1.07	5.61	4.69	4.38	4.22	4.83	3.75	0.54	0.56		0.86
Short-term investments			0.80		-0.01		0.03	0.02	0.03	0.02	0.07	0.04	0.03	0.02	0.03	0.02	0.01	0.01	0.04	0.14	0.38	0.70	0.36	0.65	0.20	0.20	0.05	0.05	0.42	0.89	0.94	0.93	1.04	1.31	1.30	1.28	1.18	1.15	1.09	1.02	1.33	1.06	1.60	1.99	1.48	1.59	1.54	1.30	1.40	0.00	0.03	0.03	0.01	0.01	0.02	0.01	0.01	0.05	0.29	0.25					0.00	0.01		0.03
Accounts receivable, net	3.26	2.81	3.02	3.21	3.79	3.55	3.95	4.06	4.19	3.99	3.84	3.81	3.90	4.08	4.33	5.41	5.39	5.21	5.25	4.90	3.96	4.49	2.97	2.59	3.04	3.46	3.47	3.76	3.68	4.43	4.09	3.89	3.86	4.32	3.28	3.09	3.29	3.40	2.85	2.81	2.68	3.25	2.92	3.37	3.09	4.02	4.11	4.26	4.14	4.50	4.04	4.02	3.88	4.21	4.08	3.89	4.21	4.54	4.04	4.90	4.76	3.75	3.80	3.53		3.29
Inventories	3.64	3.60	4.41	4.57	4.93	4.66	5.26	5.07	4.85	4.77	4.91	5.20	5.16	4.80	5.15	5.10	4.98	4.90	4.98	4.84	4.63	4.34	4.01	3.77	3.97	4.59	4.45	4.69	4.50	4.52	4.60	4.10	4.26	4.22	4.18	4.01	3.88	3.81	4.02	4.01	3.98	4.05	4.14	4.18	4.27	4.52	5.36	5.33	5.59	5.28	5.38	5.20	5.27	5.08	5.23	5.76	5.21	5.50	5.68	5.58	5.73	4.82	4.41	4.37	3.59	3.28		3.31
Other current assets	1.53	1.00	0.74	1.60	0.81	0.68	0.91	0.94	1.52	1.01	1.64	1.22	1.18	0.81	1.37	1.28	1.14	0.62	1.82	1.64	1.54	0.34	0.96	0.92	0.88	0.41	1.19	1.31	1.35	0.39	1.24	1.05	1.07	0.37	1.11	0.97	0.85	0.37	0.86	1.09	1.01	0.50	1.06	1.12	1.20	0.49	0.74	0.79	1.16	0.37	0.79	0.58	0.63	0.27	0.55	0.77	1.01	0.33	1.39	1.35	1.10	0.99	0.90	1.03	0.95	1.12		0.65
Total current assets	11.06	10.87	10.76	11.08	11.40	12.27	12.74	12.91	12.88	13.15	13.23	12.69	12.02	11.85	12.33	12.85	13.29	12.22	13.99	12.90	11.96	11.63	10.76	10.48	9.69	9.51	9.63	11.09	10.29	10.57	11.38	12.35	12.07	11.74	11.06	10.08	9.68	9.60	9.55	9.98	10.32	9.79	11.20	11.99	11.65	11.65	12.93	13.71	14.99	14.60	14.63	13.03	12.66	12.29	13.40	12.37	12.10	11.44	16.72	16.51	15.97	13.78	13.94	12.69		8.27
Total non-current assets +	22.90	23.14	23.03	24.28	23.79	23.48	24.52	24.15	23.75	23.85	23.65	23.99	24.23	24.52	24.16	24.18	24.56	24.53	24.68	24.36	23.78	23.77	21.19	21.06	21.41	20.93	20.48	20.08	19.60	17.71	17.31	14.67	14.83	14.47	14.18	14.04	14.09	13.84	13.87	13.45	13.25	12.97	12.74	12.62	12.36	12.58	12.70	12.95	12.83	12.70	12.19	12.02	12.02	11.93	11.71	11.18	11.51	11.40	11.55	11.96	11.98	11.72	12.09	11.60		19.50
Property, plant and equipment, net		17.35	17.17	17.23	16.86	16.53	17.31				16.70	15.41	15.40	17.11	16.59	14.74	14.73	16.50	16.63	16.28	15.86	14.39	14.13	14.53	14.39	14.13	15.18	13.29	12.80	12.48	12.02	11.31	11.25	11.00	10.74	10.55	10.36	10.14	10.06	9.68	9.37	8.99	8.79	8.64	8.43	8.76	8.60	8.74	8.56	8.46	8.22	7.98	7.78	7.70	7.41	7.24	7.43	7.33	7.36	7.57	7.44	7.19	7.22	6.84	14.69	15.15		16.39
Goodwill	0.71	0.71	0.71	1.68	1.60	1.56	1.63	1.60	1.63	1.65	1.60	1.61	1.61	1.83	1.75	1.79	1.87	1.88	1.89	1.93	1.90	1.95	1.88	1.83	1.80	1.89	1.85	1.85	1.80	1.81	1.82	0.56	0.58	0.57	0.57	0.56	0.53	0.53	0.54	0.54	0.55	0.54	0.54	0.54	0.53	0.57	0.58	0.60	0.61	0.61	0.60	0.59	0.58	0.59	0.59	0.58	0.60	0.59	0.60	0.62	0.81	0.79	1.11	1.06
Intangible assets	0.42	0.45	0.45	0.57	0.58	0.58	0.60	0.62	0.63	0.64	0.64	0.63	0.65	0.66	0.59	0.62	0.67	0.70	0.67	0.68	0.72	0.75	0.75	0.76	0.81	0.87	0.84	0.89	0.95	0.97	0.98	0.53	0.57	0.57	0.48	0.50	0.52	0.55	0.56	0.59	0.62	0.64	0.64	0.67	0.70	0.77	0.80	0.84	0.87	0.90	0.93	0.97	1.00	1.04	1.07	1.10	1.15	1.18	1.24	1.31	1.34	1.36	1.41	1.43		1.86		1.92
Long-term investments	3.93	3.96	4.04	4.08	4.11	4.12	4.27	4.29	3.85	3.91	4.06	4.15	4.27	4.30	4.39	4.54	4.74	4.79	4.89	4.90	4.79	4.73	2.62	2.11	2.06	2.13	2.12	2.11	2.14	2.10	2.15	2.05	2.21	2.07	2.09	2.04	2.10	2.01	2.10	2.02	2.15	2.13	2.08	2.10	1.99	2.06	2.14	2.18	2.18	2.11	1.78	1.85	2.03	1.97	1.94	1.59	1.68	1.63	1.67	1.74
Other non-current assets
Total assets	33.96	34.00	33.79	35.35	35.19	35.75	37.26	37.06	36.62	37.00	36.88	36.68	36.26	36.37	36.49	37.02	37.85	36.74	38.66	37.26	35.75	35.40	31.95	31.54	31.10	30.44	30.11	31.17	29.89	28.28	28.70	27.02	26.90	26.21	25.24	24.12	23.77	23.44	23.42	23.44	23.57	22.76	23.94	24.61	24.01	24.22	25.63	26.66	27.83	27.30	26.81	25.05	24.68	24.22	25.10	23.55	23.61	22.84	28.27	28.48	27.95	25.49	26.03	24.29	27.59	27.76		28.65

Total current liabilities +	7.19	6.13	6.85	6.24	6.24	6.71	5.99	6.15	6.09	7.15	7.00	7.02	6.51	6.76	7.63	7.65	7.54	7.23	7.41	6.60	6.88	5.50	4.78	4.44	5.52	5.20	7.39	7.54	7.01	5.51	6.24	5.45	4.60	4.78	4.61	4.13	4.38	4.54	4.31	4.35	4.44	4.35	5.19	5.23	5.06	5.44	5.63	5.63	5.72	5.51	5.38	5.04	5.11	5.10	4.83	4.24	4.95	5.02	5.18	5.98	6.36	4.76	5.05	4.73	10.76	10.37		28.60
Accounts payable	2.90	2.69	2.93	3.11	3.66	3.73	3.63	4.07	3.97	3.82	3.12	3.02	3.03	3.11	3.51	4.10	4.24	3.46	3.49	2.91	2.70	2.40	2.01	1.79	2.22	2.52	2.69	2.58	2.61	2.56	2.93	2.49	2.38	2.26	2.14	1.79	2.08	2.03	1.88	1.90	1.67	1.63	1.80	2.03	1.99	2.24	2.61	2.78	2.82	2.82	2.49	2.53	2.48	2.44	3.30	2.17	2.64	2.56	2.44	2.99	4.10	1.97	2.56	2.53	1.69	1.63		2.42
Short-term debt	1.69	1.18	1.22	0.61	0.62	0.97	0.13	0.17	0.17	1.26	0.89	1.34	0.78	1.13	0.87	0.41	0.15	0.70	0.57	0.69	1.64	0.98	0.62	0.66	1.50	0.72	2.44	2.82	2.38	0.89	1.20	1.05	0.08	0.07	0.38	0.56	0.61	0.60	0.62	0.62	0.60	0.36	0.58	0.59	0.52	0.35	0.06	0.06	0.06	0.06	0.12	0.12	0.12	0.10	0.05	0.05	0.04	0.05	0.05	0.05	0.30	0.05	0.53	0.56		6.68
Current portion of long-term debt	1.69	0.81	1.22	0.61	0.62	0.62	0.13	0.17	0.17	0.90	0.89	1.34	0.78	0.78	0.87	0.41	0.15	0.37	0.57	0.69	1.64	0.67	0.62	0.66	1.50	0.45	2.44	2.82	2.38	0.02	0.99	0.99	0.01	0.00	0.00	9.10	0.61	0.00	9.27	9.26		0.00				0.00				5.84
Deferred revenue
Other current liabilities	2.60	2.14	2.71	2.52	1.96	1.38	2.24	1.90	1.94	1.58	2.99	2.66	2.71	1.91	3.26	3.14	3.15	2.28	3.34	3.00	2.53	1.67	2.15	1.98	1.81	1.59	2.26	2.14	2.02	1.73	2.12	1.91	2.14	1.80	2.09	1.78	1.68	1.41	1.80	1.84	2.17	1.77	2.82	2.61	2.56	2.44	2.97	2.79	2.84	2.31	2.78	2.39	2.51	2.29	1.48	2.03	2.27	2.12	2.69	2.94	1.96	2.74	1.96	1.65	1.90	2.06		2.46
Total non-current liabilities +	16.61	17.67	16.21	17.07	16.61	16.45	17.43	17.34	17.43	16.79	16.54	16.61	16.89	16.86	16.54	17.01	17.49	17.52	19.32	20.01	19.94	21.80	19.73	19.61	18.12	17.06	14.70	12.77	12.60	12.37	11.26	10.97	12.57	12.48	13.30	13.12	12.90	12.83	13.00	12.78	12.76	11.83	11.39	11.43	11.44	10.44	10.12	10.24	10.28	9.27	9.52	7.94	7.89	7.95	7.92	7.76	7.30	7.17	9.01	8.87	8.88	9.14	10.04	9.69		26.24
Long-term debt	11.23	12.12	10.64	11.21	10.61	10.53	11.13	11.02	11.02	10.33	10.21	10.28	10.60	10.54	10.45	11.06	11.18	11.25	12.95	13.48	13.79	15.29	13.76	13.67	12.16	11.61	9.63	7.59	7.52	8.54	7.56	7.56	8.53	8.55	8.53	8.50	8.42	8.39	8.46	8.49	8.50	7.67	7.74	7.73	7.75	6.76	6.75	6.77	6.77	5.78	5.77	4.31	4.31	4.30	4.31	4.31	3.98	3.98	5.78	5.81	5.81	6.04	6.80	6.75	0.30	0.31		0.30
Capital lease obligations	1.33	1.70	1.36	1.41	1.44	1.77	1.36	1.36	1.38	1.77	1.40	1.44	1.51	1.85	1.51	1.57	1.61	1.99	1.52	1.36	1.20	1.53	1.12	1.16	1.19	1.49	1.26	1.30	1.28
Other non-current liabilities	1.70	1.90	1.92	1.92	2.03	1.97	2.08	2.11	2.16	2.16	2.00	1.99	1.90	1.95	2.11	1.94	2.22	2.30	2.38	2.66	2.55	2.96	3.04	2.97	2.81	2.21	1.80	1.88	1.83	1.90	2.02	1.81	2.35	2.28	2.33	2.25	2.13	2.11	2.15	2.14	2.13	2.04	2.04	2.06	2.04	2.12	1.80	1.85	1.84	1.84	2.28	2.33	2.31	2.33	2.15	2.21	2.28	2.28	2.02	2.11
Total liabilities	23.79	23.80	23.06	23.32	22.85	23.16	23.42	23.49	23.52	23.94	23.54	23.62	23.41	23.62	24.17	24.66	25.03	24.75	26.73	26.61	26.82	27.30	24.51	24.05	23.64	22.26	22.09	20.31	19.61	17.88	17.50	16.42	17.17	17.26	17.92	17.25	17.28	17.37	17.31	17.13	17.20	16.18	16.58	16.66	16.50	15.88	15.76	15.87	16.00	14.78	14.90	12.98	13.00	13.04	12.74	12.00	12.25	12.19	14.19	14.85	15.24	13.90	15.09	14.42	36.45	36.61		34.60

Total stockholders' equity +	10.04	10.08	10.60	11.91	12.21	12.46	13.72	13.45	12.98	12.93	13.21	12.93	12.72	12.62	12.19	12.23	12.70	11.86	11.80	10.52	8.80	7.97	7.31	7.36	7.32	8.04	7.89	10.72	10.14	10.26	11.04	10.60	9.73	8.95	7.33	6.87	6.46	6.05	6.08	6.28	6.34	6.55	7.33	7.93	7.48	8.31	9.84	10.75	11.79	12.48	11.87	12.03	11.64	11.14	12.31	11.49	11.31	10.59	14.03	13.58	12.67	11.54	10.88	9.87		-8.98
Common stock and paid-in capital	3.33	3.27	3.20	3.18	3.15	3.14	3.35	3.22	3.23	3.24	3.29	3.35	3.44	3.42	2.96	3.18	3.18	3.30	3.58	3.69	3.64	3.53	3.37	3.17	3.10	3.61	-0.54	2.90	2.93	3.49	4.59	-7.34	-6.95	-6.80	-6.88	-6.64	-6.27	-6.23	-5.78	-4.98	-4.19	-3.29	-2.07	-0.64	-0.13	1.54	3.51	5.32	7.17	8.47	8.71	9.45	9.70	9.87	9.86	9.65	10.01	9.75	10.25	10.58	10.42	9.95	10.07	9.53	0.00	0.34	0.00	0.00
Retained earnings	6.71	6.81	7.40	8.73	9.06	9.33	10.37	10.23	9.75	9.69	9.92	9.58	9.28	9.20	9.23	9.05	9.51	8.56	8.22	6.84	5.16	4.44	3.94	4.19	4.23	4.44	8.43	7.82	7.21	6.76	6.45	17.94	16.68	15.75	14.21	13.51	12.74	12.28	11.87	11.26	10.54	9.84	9.39	8.57	7.61	6.78	6.33	5.43	4.62	4.00	3.16	2.59	1.95	1.27	2.45	1.84	1.30	0.84	3.78	3.00	2.25	1.59	0.82	0.34		-9.31
Common shares outstanding	323	322	326	322	324	326	326	326	326	326	325	326	327	327	327	329	329	334	334	335	334	334	334	334	334	332	337	370	372	381	390	392	395	395	395	402	403	407	414	425	434	446	463	472	481	499	512	527	548	555	567	578	578	578	577	577	575	572	575	575	569	566	564	564	564	564	564

Balance Sheet - LyondellBasell Industries N.V. (LYB)

Balance Sheet - LyondellBasell Industries N.V. (LYB)