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Lifetime Brands Inc (LCUT) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Lifetime Brands Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.27
Cash & Short-term Investments4.00
Accounts receivable161.86
Income Taxes Receivable, Current NO1.57
Inventories194.05
Prepaid Expense And Other Assets Current12.15
Total Current Assets373.89
Equipment/Property/Plant Net15.44
Intangible Assets132.92
Long-term investments0.00
Other Assets, Noncurrent50.30
Operating Lease Right Of Use Asset48.51
Total Assets572.56
Liabilities
Accounts Payable, Current AC45.84
Accrued Liabilities, Current AC64.29
Long-term Debt, Current Maturities LO5.02
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities131.30
Long-term debt180.03
Total Long-term Debt180.03
Accrued Income Taxes, Noncurrent AC10.69
Other liabilities, Noncurrent0.00
Operating Lease Liability Current16.14
Operating Lease Liability Noncurrent42.44
Total Liabilities312.02
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock283.45
Retained Earnings / Accumulated Deficit-63.35
Other Equity-18.05
Common Stockholder's Equity202.28
Total Stockholder's Equity202.28
Liabilities & Stockholder's Equity572.56
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About Lifetime Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874396-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.