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Lindsay Quarterly Balance Sheet

NYSE: LNNIndustrialsIndustrial Machinery/ComponentsUSD

112.02-2.58 (-2.25%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Lindsay financial position

As of May 31, 2026, Lindsay reported total assets of $821.6 million, down 2.3% from a year earlier against total liabilities of $322.5 million. Shareholders' equity stood at $499.1 million, or 60.7% of assets. The company held $154.8 million in cash and equivalents against $114.9 million of debt, a net cash position of $39.9 million.

The current ratio (current assets divided by current liabilities) was 2.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.

Summary generated from market data by MetaCap's automated system. Methodology

Lindsay balance sheet (quarterly)

Lindsay quarterly balance sheet
Quarter (USD)Q3 20262026-05-31Q2 20262026-02-28Q1 20252025-11-30Q4 20242025-08-31Q3 20252025-05-31Q2 20252025-02-28Q1 20252024-11-30Q4 20242024-08-31Q3 20242024-05-31Q2 20242024-02-29Q1 20242023-11-30Q4 20232023-08-31
Cash & Equivalents154.76M186.11M199.62M250.57M196.12M172.04M194.07M190.88M140.22M133.41M159.38M160.75M
Short-Term Investments00—014.68M14.68M0012.50M17.22M16.28M5.56M
Receivables137.45M134.06M129.01M113.03M147.85M155.44M120.88M116.60M134.46M153.62M143.05M144.77M
Inventory145.94M144.58M146.39M136.86M150.46M154.60M158.25M154.45M171.52M167.33M164.14M155.93M
Total Current Assets480.35M499.21M507.00M532.76M547.25M526.68M502.14M493.21M488.72M500.71M501.30M487.48M
Property, Plant & Equipment166.39M162.62M155.14M142.31M130.61M124.76M117.98M112.81M111.63M110.69M103.82M99.68M
Goodwill84.47M84.54M84.42M84.46M84.30M83.88M83.94M84.19M84.10M84.10M84.03M83.12M
Intangible Assets22.58M23.01M23.35M23.33M23.70M24.10M24.59M25.37M25.64M26.28M27.00M27.72M
Total Assets821.64M837.68M828.40M840.84M840.86M814.18M771.00M760.23M758.10M765.28M763.92M745.66M
Accounts Payable58.71M55.23M57.25M48.67M47.00M57.61M53.19M37.42M35.06M47.90M52.24M44.28M
Short-Term Debt89.00K148.00K186.00K233.00K232.00K231.00K229.00K228.00K229.00K228.00K227.00K226.00K
Total Current Liabilities163.67M165.29M148.43M143.59M150.24M144.89M129.85M125.82M123.74M129.28M141.97M136.11M
Long-Term Debt114.82M114.80M114.79M114.81M114.86M114.90M114.95M114.99M115.03M115.08M115.12M115.16M
Total Liabilities322.55M329.92M310.24M307.99M312.09M297.77M282.54M279.34M278.11M282.25M297.06M290.01M
Shareholders' Equity499.10M507.76M518.16M532.85M528.78M516.42M488.46M480.89M480.00M483.03M466.86M455.65M
Retained Earnings778.26M766.20M758.00M745.40M738.60M723.01M700.35M687.09M678.26M661.72M647.46M636.30M
Total Debt114.91M114.95M114.98M115.04M115.09M115.13M115.18M115.22M115.26M115.30M115.35M115.39M
Net Cash (Debt)39.85M71.16M84.64M135.53M95.70M71.59M78.89M75.66M37.46M35.33M60.31M50.92M

This table shows 12 quarterly periods of Lindsay's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LNN's reporting calendar. What is a balance sheet?

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