LYONDELLBASELL INDUSTRIES N.V. (LYB) Current Ratio
- Current ratio · latest quarter: Value 1.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.64× | Current assets / current liabilities. $11.66B ÷ $7.11B ≈ 1.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.66B USD | Assets, Current |
| Current obligations | 7.11B USD | Liabilities, Current |
| Cash and equivalents | 2.63B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.43B USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.08B USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.66B | $7.11B | $2.63B | $1.43B | (m) | $4.08B | (m) | (m) | 1.64× |
| 2026-03-31 | $11.06B | $7.19B | $2.63B | $1.47B | (m) | $3.63B | (m) | (m) | 1.54× |
| 2025-12-31 | $10.87B | $6.13B | $3.44B | $2.03B | (m) | $3.53B | (m) | (m) | 1.77× |
| 2025-09-30 | $10.76B | $6.85B | $1.78B | $703.00M | (m) | $4.41B | (m) | (m) | 1.57× |
| 2025-06-30 | $11.08B | $6.24B | $1.70B | $820.00M | (m) | $4.57B | (m) | (m) | 1.77× |
| 2025-03-31 | $11.40B | $6.24B | $1.87B | $1.16B | (m) | $4.93B | (m) | (m) | 1.83× |
| 2024-12-31 | $12.27B | $6.71B | $3.38B | $2.61B | (m) | $4.66B | (m) | (m) | 1.83× |
| 2024-09-30 | $12.74B | $5.99B | $2.62B | $1.71B | (m) | $5.26B | (m) | (m) | 2.13× |
| 2024-06-30 | $12.91B | $6.15B | $2.84B | $1.88B | (m) | $5.07B | (m) | (m) | 2.10× |
| 2024-03-31 | $12.88B | $6.09B | $2.31B | $1.48B | (m) | $4.85B | (m) | (m) | 2.12× |
| 2023-12-31 | $13.15B | $7.15B | $3.39B | $2.43B | (m) | $4.76B | (m) | (m) | 1.84× |
| 2023-09-30 | $13.23B | $7.00B | $2.83B | $1.93B | (m) | $4.91B | (m) | (m) | 1.89× |
| 2023-06-30 | $12.69B | $7.02B | $2.47B | $1.63B | $3.64B | $5.20B | (m) | (m) | 1.81× |
| 2023-03-31 | $12.02B | $6.51B | $1.79B | $1.06B | $3.71B | $5.16B | (m) | (m) | 1.85× |
| 2022-12-31 | $11.85B | $6.76B | $2.15B | $1.19B | (m) | $4.80B | (m) | (m) | 1.75× |
| 2022-09-30 | $12.33B | $7.63B | $1.48B | $1.07B | $4.15B | $5.15B | (m) | (m) | 1.61× |
| 2022-06-30 | $12.85B | $7.65B | $1.06B | $569.00M | $5.15B | $5.10B | (m) | (m) | 1.68× |
| 2022-03-31 | $13.29B | $7.54B | $1.78B | $1.09B | $5.09B | $4.98B | (m) | (m) | 1.76× |
| 2021-12-31 | $12.22B | $7.23B | $1.47B | $438.00M | $4.57B | $4.90B | (m) | (m) | 1.69× |
| 2021-09-30 | $13.99B | $7.41B | $1.89B | (m) | $5.00B | $4.98B | (m) | (m) | 1.89× |
| 2021-06-30 | $12.90B | $6.59B | $1.38B | (m) | $4.71B | $4.84B | (m) | (m) | 1.96× |
| 2021-03-31 | $11.96B | $6.88B | $1.45B | (m) | $3.80B | $4.63B | (m) | (m) | 1.74× |
| 2020-12-31 | $11.63B | $5.50B | $1.76B | $682.00M | $3.29B | $4.34B | (m) | (m) | 2.11× |
| 2020-09-30 | $10.76B | $4.78B | $2.46B | (m) | $2.82B | $4.00B | (m) | (m) | 2.25× |
| 2020-06-30 | $10.48B | $4.43B | $2.55B | (m) | $2.45B | $3.77B | (m) | (m) | 2.36× |
| 2020-03-31 | $9.69B | $5.52B | $1.60B | (m) | $2.88B | $3.97B | (m) | (m) | 1.76× |
| 2019-12-31 | $9.51B | $5.20B | $858.00M | $389.00M | $2.98B | $4.59B | (m) | (m) | 1.83× |
| 2019-09-30 | $9.63B | $7.39B | $476.00M | (m) | $3.33B | $4.45B | (m) | (m) | 1.30× |
| 2019-06-30 | $11.09B | $7.54B | $1.28B | (m) | $3.58B | $4.68B | (m) | (m) | 1.47× |
| 2019-03-31 | $10.29B | $7.01B | $339.00M | (m) | $3.51B | $4.50B | (m) | (m) | 1.47× |
| 2018-12-31 | $10.57B | $5.51B | $332.00M | $19.00M | $3.35B | $4.51B | (m) | (m) | 1.92× |
| 2018-09-30 | $11.38B | $6.24B | $521.00M | (m) | $3.88B | $4.60B | (m) | (m) | 1.82× |
| 2018-06-30 | $12.35B | $5.45B | $2.38B | (m) | $3.70B | $4.10B | (m) | (m) | 2.27× |
| 2018-03-31 | $12.07B | $4.60B | $1.84B | (m) | $3.64B | $4.26B | (m) | (m) | 2.62× |
| 2017-12-31 | $11.74B | $4.78B | $1.52B | (m) | $3.36B | $4.22B | (m) | (m) | 2.46× |
| 2017-09-30 | $11.06B | $4.61B | $1.20B | (m) | $3.10B | $4.18B | (m) | (m) | 2.40× |
| 2017-06-30 | $10.07B | $4.13B | $734.00M | (m) | $2.90B | $4.01B | (m) | (m) | 2.44× |
| 2017-03-31 | $9.68B | $4.38B | $485.00M | (m) | $3.12B | $3.88B | (m) | (m) | 2.21× |
| 2016-12-31 | $9.60B | $4.54B | $875.00M | (m) | $2.72B | $3.81B | (m) | (m) | 2.11× |
| 2016-09-30 | $9.55B | $4.31B | $740.00M | (m) | $2.70B | $4.01B | (m) | (m) | 2.22× |
| 2016-06-30 | $9.98B | $4.35B | $1.06B | (m) | $2.63B | $4.01B | (m) | (m) | 2.29× |
| 2016-03-31 | $10.32B | $4.44B | $1.32B | (m) | $2.51B | $3.98B | (m) | (m) | 2.32× |
| 2015-12-31 | $9.79B | $4.35B | $924.00M | (m) | $2.36B | $4.05B | (m) | (m) | 2.25× |
| 2015-09-30 | $11.20B | $5.19B | $1.47B | (m) | $2.72B | $4.14B | (m) | (m) | 2.16× |
| 2015-06-30 | $11.99B | $5.23B | $1.32B | (m) | $3.18B | $4.18B | (m) | (m) | 2.29× |
| 2015-03-31 | $11.65B | $5.06B | $1.62B | (m) | $2.90B | $4.27B | (m) | (m) | 2.30× |
| 2014-12-31 | $11.64B | $5.44B | $1.03B | (m) | $3.23B | $4.52B | (m) | (m) | 2.14× |
| 2014-09-30 | $12.93B | $5.63B | $1.19B | (m) | $3.90B | $5.36B | (m) | (m) | 2.30× |
| 2014-06-30 | $13.71B | $5.63B | $2.03B | (m) | $3.99B | $5.33B | (m) | (m) | 2.44× |
| 2014-03-31 | $14.99B | $5.72B | $2.70B | (m) | $3.89B | $5.59B | (m) | (m) | 2.62× |
| 2013-12-31 | $14.60B | $5.51B | $4.45B | (m) | $3.83B | $5.28B | (m) | (m) | 2.65× |
| 2013-09-30 | $14.63B | $5.38B | $4.41B | (m) | $3.77B | $5.38B | (m) | (m) | 2.72× |
| 2013-06-30 | $13.03B | $5.04B | $3.23B | (m) | $3.79B | $5.20B | (m) | (m) | 2.59× |
| 2013-03-31 | $12.65B | $5.11B | $2.88B | (m) | $3.69B | $5.27B | (m) | (m) | 2.48× |
| 2012-12-31 | $12.29B | $5.10B | $2.73B | (m) | $3.72B | $5.08B | (m) | (m) | 2.41× |
| 2012-09-30 | $13.39B | $4.83B | $3.53B | (m) | $3.81B | $5.23B | (m) | (m) | 2.78× |
| 2012-06-30 | $12.37B | $4.24B | $1.95B | (m) | $3.67B | $5.76B | (m) | $0.00 | 2.91× |
| 2012-03-31 | $12.10B | $4.95B | $1.67B | (m) | $3.97B | $5.21B | $3.54B | $0.00 | 2.45× |
| 2011-12-31 | $11.44B | $5.02B | $1.06B | (m) | $3.58B | $5.50B | (m) | (m) | 2.28× |
| 2011-09-30 | $16.72B | $5.18B | $5.61B | (m) | $3.79B | $5.68B | (m) | $2.00M | 3.23× |
| 2011-06-30 | $16.51B | $5.98B | $4.69B | (m) | $4.61B | $5.58B | (m) | $2.00M | 2.76× |
| 2010-12-31 | $13.78B | $4.83B | $4.22B | (m) | $3.48B | $4.82B | (m) | $4.00M | 2.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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