Luxfer Holdings PLC

Industrials · Specialty Industrial Machinery

17.20$ +0.1% vs. previous close Closing price · As of: Oct 8, 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LXFR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	431	392	426	445	419	403	409	396	395	390	424	412	402	390	393	370	360	346	388	372	370	369	415	396	392	407	421	415	393	372	386	380	405	382	385	399	377	370	392	389
Current Assets	189	156	193	213	187	171	178	177	182	181	197	193	187	176	189	168	160	151	185	166	167	163	205	194	198	201	214	207	190	169	185	179	196	176	176	184	167	164	188	186
Cash	32	14	40	57	19	13	8.1	5.2	8.9	14	14	20	12	10	17	8.2	15	1.5	32	10	15	6.2	17	5.3	11	13	1.8	7.9	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	32	14	40	57	19	15	9.0	5.7	9.1	14	14	20	12	10	17	8.2	15	1.5	32	10	15	6.2	17	5.3	11	13	1.8	7.9	1.2	2.3	6.8	4.6	3.5	4.1	4.1	4.4	6.0	8.3	15	12
Receivables	66	43	65	65	79	56	74	75	77	63	74	58	61	66	74	63	56	43	49	58	59	58	60	74	64	68	74	72	58	61	61	62	77	63	54	62	57	55	64	70
Inventory	91	83	88	91	89	82	95	96	96	94	98	99	96	95	94	93	85	69	76	77	81	91	106	105	112	111	129	119	110	96	89	88	94	84	86	92	95	92	101	102
Property, Plant & Equipment	130	128	127	127	127	126	124	119	118	107	108	119	102	99	94	93	92	86	94	100	100	100	83	79	75	78	78	77	92	–	–	–	–	–	–	–	–	–	–	–
Goodwill	57	57	–	–	–	71	–	–	–	68	68	67	66	69	66	66	68	70	71	73	73	70	69	66	63	66	67	68	66	68	67	67	70	67	68	70	69	70	69	69
Intangible Assets	82	24	81	83	83	16	83	80	79	15	14	14	13	14	13	13	13	13	13	13	12	14	13	13	12	13	12	12	12	12	12	12	12	12	11	11	11	11	11	11
Total Liabilities	301	250	272	280	246	240	244	215	194	206	244	234	223	216	223	197	183	179	210	184	184	160	208	191	197	200	207	200	188	160	176	174	180	163	159	162	146	143	169	166
Current Liabilities	69	54	59	72	80	84	90	73	75	88	102	82	73	74	69	64	93	65	77	78	79	84	99	93	111	110	112	78	80	65	72	75	90	94	87	111	101	98	108	80
Short-Term Debt	138	121	15	15	15	19	15	99	–	7.0	11	11	3.2	3.3	3.1	3.1	28	2.9	2.0	2.0	1.1	3.0	4.5	4.7	30	30	31	5.0	6.2	9.3	4.1	4.2	8.3	7.1	5.3	33	29	25	25	–
Accounts Payable	63	24	55	56	63	28	68	69	72	37	37	36	35	36	32	26	24	19	28	29	31	32	38	34	28	38	39	36	39	27	31	28	28	30	29	25	23	25	28	30
Long-Term Debt	138	121	146	146	106	94	90	99	88	74	85	102	106	91	109	91	50	53	73	50	50	60	86	76	62	56	66	92	79	68	78	74	66	42	45	24	18	14	33	58
Shareholders' Equity	129	142	153	165	173	162	165	180	201	184	180	178	179	174	170	173	177	167	179	188	187	209	207	206	195	207	214	215	205	213	210	206	225	220	227	238	232	226	224	223
Retained Earnings	292	308	315	322	324	311	311	336	351	95	88	88	91	85	88	88	88	91	102	110	111	108	108	117	122	120	117	115	110	104	104	100	109	109	111	110	109	103	103	104
Shares Outstanding	27	27	27	27	27	27	27	28	28	28	27	28	28	28	28	28	28	28	28	28	28	28	28	28	28	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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