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LYONDELLBASELL INDUSTRIES N.V. (LYB) Quick Ratio

LYONDELLBASELL INDUSTRIES N.V. (LYB) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations7.11B USDLiabilities, Current
Cash and equivalents2.63B USDCash and Cash Equivalents, at Carrying Value
Short-term securities1.43B USDMarketable Securities, Current
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets4.08B USDInventory, Net

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$7.11B$2.63B$1.43B(m)$4.08B(m)
2026-03-31(m)$7.19B$2.63B$1.47B(m)$3.63B(m)
2025-12-31(m)$6.13B$3.44B$2.03B(m)$3.53B(m)
2025-09-30(m)$6.85B$1.78B$703.00M(m)$4.41B(m)
2025-06-30(m)$6.24B$1.70B$820.00M(m)$4.57B(m)
2025-03-31(m)$6.24B$1.87B$1.16B(m)$4.93B(m)
2024-12-31(m)$6.71B$3.38B$2.61B(m)$4.66B(m)
2024-09-30(m)$5.99B$2.62B$1.71B(m)$5.26B(m)
2024-06-30(m)$6.15B$2.84B$1.88B(m)$5.07B(m)
2024-03-31(m)$6.09B$2.31B$1.48B(m)$4.85B(m)
2023-12-31(m)$7.15B$3.39B$2.43B(m)$4.76B(m)
2023-09-30(m)$7.00B$2.83B$1.93B(m)$4.91B(m)
2023-06-30$7.74B$7.02B$2.47B$1.63B$3.64B$5.20B1.10×
2023-03-31$6.57B$6.51B$1.79B$1.06B$3.71B$5.16B1.01×
2022-12-31$6.73B$6.76B$2.15B$1.19B$3.39B$4.80B1.00×
2022-09-30$6.70B$7.63B$1.48B$1.07B$4.15B$5.15B0.88×
2022-06-30$6.77B$7.65B$1.06B$569.00M$5.15B$5.10B0.89×
2022-03-31$7.97B$7.54B$1.78B$1.09B$5.09B$4.98B1.06×
2021-12-31$6.47B$7.23B$1.47B$438.00M$4.57B$4.90B0.90×
2021-09-30(m)$7.41B$1.89B(m)$5.00B$4.98B(m)
2021-06-30(m)$6.59B$1.38B(m)$4.71B$4.84B(m)
2021-03-31(m)$6.88B$1.45B(m)$3.80B$4.63B(m)
2020-12-31$5.74B$5.50B$1.76B$682.00M$3.29B$4.34B1.04×
2020-09-30(m)$4.78B$2.46B(m)$2.82B$4.00B(m)
2020-06-30(m)$4.43B$2.55B(m)$2.45B$3.77B(m)
2020-03-31(m)$5.52B$1.60B(m)$2.88B$3.97B(m)
2019-12-31$4.23B$5.20B$858.00M$389.00M$2.98B$4.59B0.81×
2019-09-30(m)$7.39B$476.00M(m)$3.33B$4.45B(m)
2019-06-30(m)$7.54B$1.28B(m)$3.58B$4.68B(m)
2019-03-31(m)$7.01B$339.00M(m)$3.51B$4.50B(m)
2018-12-31(m)$5.51B$332.00M(m)$3.35B$4.51B(m)
2018-09-30(m)$6.24B$521.00M(m)$3.88B$4.60B(m)
2018-06-30(m)$5.45B$2.38B(m)$3.70B$4.10B(m)
2018-03-31(m)$4.60B$1.84B(m)$3.64B$4.26B(m)
2017-12-31(m)$4.78B$1.52B(m)$3.36B$4.22B(m)
2017-09-30(m)$4.61B$1.20B(m)$3.10B$4.18B(m)
2017-06-30(m)$4.13B$734.00M(m)$2.90B$4.01B(m)
2017-03-31(m)$4.38B$485.00M(m)$3.12B$3.88B(m)
2016-12-31(m)$4.54B$875.00M(m)$2.72B$3.81B(m)
2016-09-30(m)$4.31B$740.00M(m)$2.70B$4.01B(m)
2016-06-30(m)$4.35B$1.06B(m)$2.63B$4.01B(m)
2016-03-31(m)$4.44B$1.32B(m)$2.51B$3.98B(m)
2015-12-31(m)$4.35B$924.00M(m)$2.36B$4.05B(m)
2015-09-30(m)$5.19B$1.47B(m)$2.72B$4.14B(m)
2015-06-30(m)$5.23B$1.32B(m)$3.18B$4.18B(m)
2015-03-31(m)$5.06B$1.62B(m)$2.90B$4.27B(m)
2014-12-31(m)$5.44B$1.03B(m)$3.23B$4.52B(m)
2014-09-30(m)$5.63B$1.19B(m)$3.90B$5.36B(m)
2014-06-30(m)$5.63B$2.03B(m)$3.99B$5.33B(m)
2014-03-31(m)$5.72B$2.70B(m)$3.89B$5.59B(m)
2013-12-31(m)$5.51B$4.45B(m)$3.83B$5.28B(m)
2013-09-30(m)$5.38B$4.41B(m)$3.77B$5.38B(m)
2013-06-30(m)$5.04B$3.23B(m)$3.79B$5.20B(m)
2013-03-31(m)$5.11B$2.88B(m)$3.69B$5.27B(m)
2012-12-31(m)$5.10B$2.73B(m)$3.72B$5.08B(m)
2012-09-30(m)$4.83B$3.53B(m)$3.81B$5.23B(m)
2012-06-30(m)$4.24B$1.95B(m)$3.67B$5.76B(m)
2012-03-31(m)$4.95B$1.67B(m)$3.97B$5.21B(m)
2011-12-31(m)$5.02B$1.06B(m)$3.58B$5.50B(m)
2011-09-30(m)$5.18B$5.61B(m)$3.79B$5.68B(m)
2011-06-30(m)$5.98B$4.69B(m)$4.61B$5.58B(m)
2011-03-31(m)(m)$4.38B(m)(m)(m)(m)
2010-12-31(m)$4.83B$4.22B(m)$3.48B$4.82B(m)

(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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