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Luxfer Holdings Plc (LXFR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Luxfer Holdings Plc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent11.50
Cash & Short-term Investments11.00
Accounts receivable65.00
Other Receivables4.00
Inventories101.90
Derivatives, Collateral, Regulatory, Deferred0.10
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.10
Total Current Assets185.80
Equipment/Property/Plant Net284.90
Goodwill net68.80
Intangible Assets10.50
Long-term investments0.40
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.90
Other Assets, Noncurrent0.00
Restricted Cash Current2.30
Deferred Income Tax Assets Net1.20
Total Assets389.00
Liabilities
Accounts Payable, Current AC29.60
Accrued Liabilities, Current AC28.90
Financial Instruments0.00
Debt, Current LI0.00
Other Liabilities, Current16.00
Accrued Income Taxes, Current TA5.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities79.60
Long-term debt58.30
Capital Lease and Other0.00
Total Long-term Debt58.30
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.10
Deferred Tax Liabilities, Net LI18.30
Other liabilities, Noncurrent10.00
Deferred Income Tax Liabilities Net18.20
Total Liabilities166.30
Stockholders' Equity
Common Stock Value26.50
Treasury Stock Value-28.60
Additional Paid In Capital Common Stock228.20
Retained Earnings / Accumulated Deficit104.00
Accumulated Other Comprehensive Income-106.90
Defined Benefit Plan and Other0.00
Other Equity-106.90
Common Stockholder's Equity222.70
Total Stockholder's Equity222.70
Liabilities & Stockholder's Equity389.00
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About Luxfer Holdings Plc Quarterly 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-Q 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: 0001437749-26-024682

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