LSB Industries Quarterly Balance Sheet
NYSE: LXUBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSB Industries financial position
As of Jun 30, 2026, LSB Industries reported total assets of $1.22 billion, up 8.6% from a year earlier against total liabilities of $685.4 million. Shareholders' equity stood at $539.2 million, or 44.0% of assets. The company held $20.4 million in cash and equivalents against $445.0 million of debt, a net debt position of $424.6 million.
The current ratio (current assets divided by current liabilities) was 2.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
LSB Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.36M | 20.64M | 19.51M | 27.95M | 5.61M | 15.03M | 20.23M | 42.28M | 216.26M | 125.99M | 98.50M | 46.82M |
| Short-Term Investments | 197.62M | 161.04M | 128.96M | 124.02M | 119.28M | 148.52M | 163.97M | 157.06M | — | 139.24M | 207.43M | 270.70M |
| Receivables | 52.69M | 52.50M | 57.21M | 46.65M | 51.29M | 51.87M | 38.76M | 44.27M | 41.91M | 53.74M | 40.38M | 46.61M |
| Inventory | 15.85M | 23.24M | 18.31M | 19.80M | 24.45M | 25.49M | 24.90M | 21.39M | 21.27M | 21.96M | 28.13M | 24.04M |
| Total Current Assets | 345.57M | 321.30M | 293.29M | 270.62M | 255.21M | 299.33M | 309.71M | 314.24M | 332.00M | 399.24M | 436.74M | 437.25M |
| Property, Plant & Equipment | 833.24M | 825.57M | 833.52M | 833.25M | 838.03M | 842.51M | 847.57M | 842.86M | 830.08M | 832.19M | 835.30M | 828.83M |
| Total Assets | 1.22B | 1.19B | 1.17B | 1.15B | 1.13B | 1.18B | 1.19B | 1.18B | 1.19B | 1.26B | 1.30B | 1.29B |
| Accounts Payable | 102.59M | 62.47M | 64.51M | 59.99M | 59.58M | 58.85M | 82.18M | 75.73M | 61.34M | 56.06M | 68.32M | 56.80M |
| Short-Term Debt | 4.40M | 7.96M | 11.45M | 2.20M | 10.38M | 15.93M | 21.26M | 12.51M | 10.42M | 14.76M | 19.25M | 5.49M |
| Total Current Liabilities | 142.47M | 104.56M | 105.51M | 95.30M | 96.51M | 119.47M | 135.63M | 124.35M | 97.31M | 109.64M | 118.53M | 99.68M |
| Long-Term Debt | 440.57M | 440.43M | 440.30M | 447.58M | 446.37M | 478.17M | 476.16M | 475.99M | 479.77M | 543.84M | 575.87M | 577.17M |
| Total Liabilities | 685.38M | 648.41M | 653.57M | 644.94M | 632.28M | 685.38M | 695.55M | 683.97M | 666.26M | 741.93M | 779.85M | 759.46M |
| Shareholders' Equity | 539.22M | 542.95M | 519.97M | 504.61M | 495.80M | 490.56M | 491.64M | 498.96M | 522.79M | 518.18M | 518.33M | 532.74M |
| Retained Earnings | 245.77M | 251.96M | 232.28M | 216.14M | 209.03M | 206.02M | 207.66M | 216.81M | 242.19M | 232.64M | 227.01M | 232.36M |
| Total Debt | 444.97M | 448.39M | 451.74M | 449.78M | 456.75M | 494.11M | 497.43M | 488.50M | 490.19M | 558.60M | 595.12M | 582.67M |
| Net Cash (Debt) | -226.99M | -266.71M | -303.27M | -297.82M | -331.86M | -330.56M | -313.22M | -289.15M | -273.93M | -293.37M | -289.19M | -265.14M |
This table shows 12 quarterly periods of LSB Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?