Luxfer Holdings PLC (LXFR) Balance Sheet
As of 2026-06-28 (10-Q), Luxfer Holdings PLC (LXFR) reported total assets of $389.0M, total liabilities of $166.3M and shareholders' equity of $222.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $11.5M. Long-term debt: $58.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 462.4M
- P/E TTM
- 59.6
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 36.9 | 13.6 | 13.3 | 14.1 | 10.3 | 1.5 | 6.4 | 12.6 | 2.3 | 4.1 | 8.3 | 11.5 | |
| Receivables | — | — | 53.8 | 49.8 | 40.8 | 33.6 | 45.8 | 67.8 | 54.2 | 58.8 | 50.0 | 65.0 | |
| Inventory | — | — | 82.2 | 93.6 | 77.6 | 68.8 | 90.5 | 111.1 | 95.9 | 83.6 | 92.4 | 101.9 | |
| Current assets | — | 156.1 | 170.7 | 181.1 | 188.6 | 150.9 | 163.2 | 201.1 | 168.8 | 175.8 | 164.0 | 185.8 | |
| Total assets | 435.7 | 399.8 | 415.8 | 408.8 | 390.3 | 346.4 | 368.8 | 407.1 | 372.1 | 382.4 | 369.7 | 389.0 | |
| Current liabilities | — | 54.0 | 84.0 | 91.2 | 77.5 | 65.4 | 83.9 | 110.2 | 64.8 | 93.7 | 98.2 | 79.6 | |
| Long-term debt | — | 121.0 | 94.6 | 73.6 | 91.4 | 53.4 | 59.6 | 56.2 | 67.6 | 42.0 | 14.4 | 58.3 | |
| Short-term debt | — | 0.0 | 19.2 | 3.5 | 0.0 | 0.0 | 0.0 | 25.0 | 4.6 | 3.1 | 25.0 | 0.0 | |
| Total liabilities | 266.0 | 249.6 | 241.3 | 224.5 | 215.9 | 179.3 | 159.7 | 199.8 | 159.5 | 162.9 | 143.3 | 166.3 | |
| Shareholders' equity | 183.8 | 150.4 | 174.5 | 184.3 | 174.4 | 167.1 | 209.1 | 207.3 | 212.6 | 219.5 | 226.4 | 222.7 |
USD millions · SEC XBRL
Luxfer Holdings PLC — questions
- How much cash does Luxfer Holdings PLC have?
- $11.5M in cash and cash equivalents as of 2026-06-28.
- How much debt does Luxfer Holdings PLC have?
- $58.3M of long-term debt and $0 due within a year as of 2026-06-28.
- What are Luxfer Holdings PLC's total assets?
- $389.0M as of 2026-06-28.
- What is Luxfer Holdings PLC's shareholders' equity?
- $222.7M as of 2026-06-28.
Every figure on this page comes from Luxfer Holdings PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.