LSB Industries Balance Sheet
NYSE: LXUBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSB Industries financial position
At the end of fiscal 2025, LSB Industries reported total assets of $1.17 billion, down 1.1% from a year earlier against total liabilities of $653.6 million. Shareholders' equity stood at $520.0 million, or 44.3% of assets. The company held $19.5 million in cash and equivalents against $451.7 million of debt, a net debt position of $432.2 million.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
LSB Industries 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 | 19.51M | 20.23M | 98.50M | 63.77M | 82.14M | 16.26M | 22.79M | 26.05M | 33.62M | 60.02M |
| Short-Term Investments | 128.96M | 163.97M | 207.43M | 330.55M | — | — | — | — | — | — |
| Receivables | 57.21M | 38.76M | 40.38M | 74.80M | 86.43M | 42.55M | 39.94M | 66.69M | 59.57M | 51.30M |
| Inventory | 18.31M | 24.90M | 28.13M | 30.88M | 16.58M | 19.57M | 23.31M | 29.21M | 21.86M | 22.94M |
| Total Current Assets | 293.29M | 309.71M | 436.74M | 566.60M | 243.14M | 129.58M | 130.87M | 166.41M | 163.74M | 181.15M |
| Property, Plant & Equipment | 833.52M | 847.57M | 835.30M | 848.66M | 858.48M | 891.20M | 936.47M | 974.25M | 1.01B | 1.08B |
| Total Assets | 1.17B | 1.19B | 1.30B | 1.44B | 1.13B | 1.05B | 1.09B | 1.15B | 1.19B | 1.27B |
| Accounts Payable | 64.51M | 82.18M | 68.32M | 78.18M | 49.46M | 46.55M | 58.48M | 62.59M | 55.99M | 54.25M |
| Short-Term Debt | 11.45M | 21.26M | 19.25M | 25.66M | 22.17M | 30.38M | 19.34M | 21.09M | 17.73M | 21.96M |
| Total Current Liabilities | 105.51M | 135.63M | 118.53M | 142.31M | 104.93M | 107.30M | 103.30M | 125.81M | 109.30M | 120.25M |
| Long-Term Debt | 440.30M | 476.16M | 575.87M | 702.73M | 518.19M | 467.39M | 449.63M | 412.68M | 400.25M | 406.48M |
| Total Liabilities | 653.57M | 695.55M | 779.85M | 923.95M | 672.35M | 903.66M | 841.16M | 806.14M | 750.99M | 777.91M |
| Shareholders' Equity | 519.97M | 491.64M | 518.33M | 515.87M | 460.49M | 149.64M | 247.33M | 342.20M | 438.20M | 492.51M |
| Retained Earnings | 232.28M | 207.66M | 227.01M | 199.09M | -31.25M | -41.49M | 57.63M | 153.77M | 256.21M | 314.30M |
| Total Debt | 451.74M | 497.43M | 595.12M | 728.39M | 540.36M | 497.77M | 468.97M | 433.78M | 417.98M | 428.44M |
| Net Cash (Debt) | -303.27M | -313.22M | -289.19M | -334.07M | -458.22M | -481.50M | -446.18M | -407.73M | -384.37M | -368.42M |
| Shares Outstanding | — | — | — | — | 54.40M | — | — | — | — | — |
This table shows 10 annual periods of LSB Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LXU's reporting calendar. What is a balance sheet?