Luxfer Holdings PLC

Industrials · Specialty Industrial Machinery

17.30$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Luxfer Holdings PLC (LXFR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 389 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LXFR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	393	372	386	380	405	382	385	399	377	370	392	389
Current Assets	190	169	185	179	196	176	176	184	167	164	188	186
Cash	1.2	2.3	6.8	4.6	3.5	4.1	4.1	4.4	6.0	8.3	15	12
Cash & Short-Term Investments	1.2	2.3	6.8	4.6	3.5	4.1	4.1	4.4	6.0	8.3	15	12
Receivables	58	61	61	62	77	63	54	62	57	55	64	70
Inventory	110	96	89	88	94	84	86	92	95	92	101	102
Property, Plant & Equipment	92	–	–	–	–	–	–	–	–	–	–	–
Goodwill	66	68	67	67	70	67	68	70	69	70	69	69
Intangible Assets	12	12	12	12	12	12	11	11	11	11	11	11
Total Liabilities	188	160	176	174	180	163	159	162	146	143	169	166
Current Liabilities	80	65	72	75	90	94	87	111	101	98	108	80
Short-Term Debt	6.2	9.3	4.1	4.2	8.3	7.1	5.3	33	29	25	25	–
Accounts Payable	39	27	31	28	28	30	29	25	23	25	28	30
Long-Term Debt	79	68	78	74	66	42	45	24	18	14	33	58
Shareholders' Equity	205	213	210	206	225	220	227	238	232	226	224	223
Retained Earnings	110	104	104	100	109	109	111	110	109	103	103	104
Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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