Luxfer Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Luxfer financial position
At the end of fiscal 2025, Luxfer reported total assets of $369.7 million, down 3.3% from a year earlier against total liabilities of $143.3 million. Shareholders' equity stood at $226.4 million, or 61.2% of assets. The company held $8.3 million in cash and equivalents against $39.4 million of debt, a net debt position of $31.1 million.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Luxfer balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.30M | 4.10M | 2.30M | 12.60M | 6.20M | 1.50M | 10.20M | 13.80M | 12.60M | 13.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 1.60M | 0 |
| Receivables | 44.60M | 45.80M | 52.30M | 56.40M | 45.80M | 33.60M | 40.80M | 49.80M | 53.80M | 57.60M |
| Inventory | 92.40M | 83.60M | 95.90M | 111.10M | 90.50M | 68.80M | 77.60M | 93.60M | 82.20M | 82.50M |
| Total Current Assets | 164.00M | 175.80M | 168.80M | 201.10M | 163.20M | 150.90M | 188.60M | 181.10M | 170.70M | 156.10M |
| Property, Plant & Equipment | 60.20M | 62.80M | 63.80M | 77.70M | 87.50M | 86.00M | 90.20M | 106.90M | 129.10M | 128.60M |
| Goodwill | 69.60M | 67.00M | 67.50M | 65.60M | 69.70M | 70.20M | 68.80M | 67.60M | 71.20M | 67.90M |
| Intangible Assets | 10.90M | 11.50M | 12.00M | 12.50M | 13.70M | 12.80M | 13.60M | 14.60M | 16.10M | — |
| Total Assets | 369.70M | 382.40M | 372.10M | 407.10M | 368.80M | 346.40M | 390.30M | 408.80M | 415.80M | 399.80M |
| Accounts Payable | 24.60M | 29.60M | 26.50M | 37.80M | 31.70M | 18.60M | 30.20M | 36.90M | 28.40M | 51.10M |
| Short-Term Debt | 25.00M | 3.10M | 4.60M | 25.00M | 0 | 0 | 0 | 3.50M | 19.20M | 0 |
| Total Current Liabilities | 98.20M | 93.70M | 64.80M | 110.20M | 83.90M | 65.40M | 77.50M | 91.20M | 84.00M | 54.00M |
| Long-Term Debt | 14.40M | 42.00M | 67.60M | 56.20M | 59.60M | 53.40M | 91.40M | 73.60M | 94.60M | 121.00M |
| Total Liabilities | 143.30M | 162.90M | 159.50M | 199.80M | 159.70M | 179.30M | 215.90M | 224.50M | 241.30M | 249.60M |
| Shareholders' Equity | 226.40M | 219.50M | 212.60M | 207.30M | 209.10M | 167.10M | 174.40M | 184.30M | 174.50M | 150.40M |
| Retained Earnings | 102.50M | 108.70M | 104.30M | 120.20M | 107.50M | 91.20M | 84.80M | 95.30M | 83.70M | 308.10M |
| Total Debt | 39.40M | 45.10M | 72.20M | 81.20M | 59.60M | 53.40M | 91.40M | 77.10M | 113.80M | 121.00M |
| Net Cash (Debt) | -31.10M | -41.00M | -69.90M | -68.60M | -53.40M | -51.90M | -81.20M | -63.30M | -99.60M | -107.40M |
| Shares Outstanding | 26.64M | 26.74M | 26.83M | 28.94M | — | — | — | — | 25.93M | — |
This table shows 10 annual periods of Luxfer's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LXFR's reporting calendar. What is a balance sheet?