Luxfer Quarterly Balance Sheet

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17.24+0.01 (+0.06%)

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

Luxfer financial position

As of Jun 28, 2026, Luxfer reported total assets of $389.0 million, down 2.6% from a year earlier against total liabilities of $166.3 million. Shareholders' equity stood at $222.7 million, or 57.2% of assets. The company held $11.5 million in cash and equivalents against $58.3 million of debt, a net debt position of $46.8 million.

The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.

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

Luxfer balance sheet (quarterly)

Luxfer quarterly balance sheet
Quarter (USD)	Q2 20262026-06-28	Q1 20262026-03-29	Q4 20252025-12-31	Q3 20252025-09-28	Q2 20252025-06-29	Q1 20252025-03-30	Q4 20242024-12-31	Q3 20242024-09-29	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-10-01
Cash & Equivalents	11.50M	14.80M	8.30M	6.00M	4.40M	4.10M	4.10M	3.50M	4.30M	6.80M	2.30M	1.20M
Receivables	65.00M	59.30M	44.60M	48.90M	55.10M	51.40M	45.80M	55.90M	53.70M	52.50M	52.30M	57.60M
Inventory	101.90M	100.80M	92.40M	95.10M	91.50M	86.40M	83.60M	93.50M	88.20M	88.90M	95.90M	109.80M
Total Current Assets	185.80M	188.20M	164.00M	167.30M	183.60M	175.70M	175.80M	196.40M	178.60M	185.20M	168.80M	190.30M
Property, Plant & Equipment	60.00M	59.80M	60.20M	58.80M	63.00M	62.90M	62.80M	65.70M	63.10M	62.70M	63.80M	74.60M
Goodwill	68.80M	69.20M	69.60M	69.20M	70.40M	68.10M	67.00M	69.50M	67.20M	67.20M	67.50M	66.00M
Intangible Assets	10.50M	10.70M	10.90M	11.10M	11.40M	11.40M	11.50M	11.90M	11.60M	11.80M	12.00M	12.00M
Total Assets	389.00M	392.40M	369.70M	377.40M	399.20M	385.20M	382.40M	404.80M	379.80M	386.00M	372.10M	392.90M
Accounts Payable	29.60M	27.70M	24.60M	23.20M	24.70M	29.40M	29.60M	27.70M	27.50M	30.90M	26.50M	39.30M
Short-Term Debt	0	25.00M	25.00M	25.00M	28.70M	2.20M	3.10M	3.70M	200.00K	600.00K	4.60M	2.20M
Total Current Liabilities	79.60M	107.50M	98.20M	101.00M	111.00M	87.00M	93.70M	90.30M	74.80M	72.30M	64.80M	80.30M
Long-Term Debt	58.30M	32.70M	14.40M	18.30M	23.90M	44.90M	42.00M	65.80M	74.00M	78.10M	67.60M	78.80M
Total Liabilities	166.30M	168.90M	143.30M	145.80M	161.50M	158.50M	162.90M	179.70M	173.50M	175.70M	159.50M	187.50M
Shareholders' Equity	222.70M	223.50M	226.40M	231.60M	237.70M	226.70M	219.50M	225.10M	206.30M	210.30M	212.60M	205.40M
Retained Earnings	104.00M	102.60M	102.50M	109.00M	109.80M	110.70M	108.70M	108.70M	99.50M	103.50M	104.30M	110.10M
Total Debt	58.30M	57.70M	39.40M	43.30M	52.60M	47.10M	45.10M	69.50M	74.20M	78.70M	72.20M	81.00M
Net Cash (Debt)	-46.80M	-42.90M	-31.10M	-37.30M	-48.20M	-43.00M	-41.00M	-66.00M	-69.90M	-71.90M	-69.90M	-79.80M
Shares Outstanding	26.76M	26.75M	26.64M	26.72M	26.76M	26.77M	26.74M	26.78M	28.94M	—	26.83M	28.94M

This table shows 12 quarterly periods of Luxfer's balance sheet, from Q2 2026 back to Q3 2023, 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?