Balance Sheet Data

LyondellBasell Industries N.V. (LYB)

$84.64

-0.37 (-0.44%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,8301,2241,0542,4651,4812,740.293,072.083,444.043,861.034,328.52
Total Cash (%)
Account Receivables 4,3364,4343,4554,4895,2126,351.787,120.837,9838,949.5610,033.15
Account Receivables (%)
Inventories 4,2174,5154,5884,3444,9016,551.507,344.748,234.019,230.9710,348.62
Inventories (%)
Accounts Payable 2,8953,0872,9282,9484,2914,623.195,182.955,810.496,5147,302.70
Accounts Payable (%)
Capital Expenditure -1,547-2,105-2,694-1,947-1,959-2,991.81-3,354.05-3,760.15-4,215.42-4,725.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.