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Lancaster Colony Corporation (LANC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Lancaster Colony Corporation Balance Sheet 2026-2008 | LANC
Brief overview of Lancaster Colony Corporation's assets and capital
The comparison uses five available annual reports from the 2015–2019 interval.
The balance sheet expanded from $714.9 million to $905.4 million. Growth of +26.6% and CAGR of 6.1% look measured and sustainable.
Asset and liability trends were close, at +26.6% and +33.2%. Expansion did not materially reshape funding sources.
Equity funds 80.3% of assets versus 81.3% initially. This creates a conservative balance sheet structure.
The period ended with net cash: net debt stood at -$196.3 million. This supports financial flexibility.
The cash share moved from 25.5% to 21.7%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $1.4 billion; the five-period change was +11.5%. This reflects accumulated business performance.
Overall picture
Lancaster Colony Corporation's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Lancaster Colony Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
173 M | -149 M | -152 M | -77.4 M | -47.1 M | -175 M | -190 M | -196 M | -206 M | -143 M | -118 M | -182 M | -212 M | -123 M | -192 M | -132 M | - | - | - |
Long Term Debt |
189 M | 1.12 M | 782 K | 2.26 M | 4.32 M | 6.67 M | 1.58 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
9.18 M | 11.3 M | 10.3 M | 8.82 M | 8.87 M | 6.86 M | 6.77 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 58.8 M | 58.4 M | 63.8 M | 48.1 M | 59.4 M | 41 M | 41.6 M | 45.7 M | 28.4 M | - | - | - |
Total Current Liabilities |
232 M | 186 M | 184 M | 169 M | 166 M | 174 M | 126 M | 120 M | 93.8 M | 76.6 M | 73 M | 74.6 M | 69.1 M | 77.2 M | 72.7 M | 76.2 M | 78 M | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 179 M | 152 M | 140 M | 121 M | 134 M | 110 M | 119 M | 118 M | 105 M | - | - | - |
Retained Earnings |
1.71 B | 1.63 B | 1.56 B | 1.5 B | 1.49 B | 1.48 B | 1.42 B | 1.36 B | 1.28 B | 1.21 B | 1.15 B | 1.22 B | 1.17 B | 1.14 B | 1.21 B | 1.15 B | 1.08 B | - | - |
Total Assets |
1.61 B | 1.27 B | 1.21 B | 1.11 B | 1.09 B | 1.1 B | 993 M | 905 M | 804 M | 716 M | 635 M | 715 M | 639 M | 620 M | 683 M | 622 M | 586 M | 498 M | - |
Cash and Cash Equivalents |
25.1 M | 161 M | 163 M | 88.5 M | 60.3 M | 188 M | 198 M | 196 M | 206 M | 143 M | 118 M | 182 M | 212 M | 123 M | 192 M | 132 M | 101 M | 38.5 M | 19.4 M |
Book Value |
1.61 B | 1.27 B | 1.21 B | 1.11 B | 1.09 B | 1.1 B | 993 M | 727 M | 652 M | 576 M | 514 M | 581 M | 529 M | 501 M | 564 M | 518 M | 586 M | 498 M | - |
Total Shareholders Equity |
1.05 B | 998 M | 926 M | 862 M | 845 M | 843 M | 783 M | 727 M | 652 M | 576 M | 514 M | 581 M | 529 M | 501 M | 564 M | 518 M | 485 M | 403 M | 359 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Lancaster Colony Corporation
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
33.4 M | 35 M | 37.2 M | 38.8 M | 41 M | 42.7 M | 41.8 M | 41.5 M | 42.3 M | 44.6 M | 11.5 M | 13.3 M | 15.3 M | 17 M | 17.5 M | 17.6 M | 19.4 M | 20.5 M | 23.1 M | 16.2 M | 18.4 M | 17.2 M | 17.2 M | 18.7 M | 20.4 M | 17.9 M | 19.3 M | 19.7 M | 19.6 M | 1.3 M | 1.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.71 B | 1.71 B | 1.69 B | 1.68 B | 1.65 B | 1.63 B | 1.62 B | 1.61 B | 1.58 B | 1.56 B | 1.55 B | 1.55 B | 1.52 B | 1.5 B | 1.52 B | 1.52 B | 1.5 B | 1.49 B | 1.48 B | 1.5 B | 1.49 B | 1.48 B | 1.47 B | 1.46 B | 1.44 B | 1.42 B | 1.41 B | 1.41 B | 1.38 B | 1.36 B | 1.34 B | 1.33 B | 1.3 B | 1.28 B | 1.26 B | 1.25 B | 1.22 B | 1.21 B | 1.19 B | 1.19 B | 1.17 B | 1.15 B | 1.13 B | 1.12 B | 1.23 B | 1.22 B | 1.21 B | 1.2 B | 1.18 B | 1.17 B | 1.16 B | 1.18 B | 1.15 B | 1.14 B | 1.12 B | 1.11 B | 1.22 B | 1.21 B | 1.19 B | 1.18 B | 1.16 B | 1.15 B | 1.13 B | 1.12 B | 1.09 B |
Total Assets |
1.62 B | 1.61 B | 1.36 B | 1.33 B | 1.34 B | 1.27 B | 1.28 B | 1.24 B | 1.22 B | 1.21 B | 1.17 B | 1.15 B | 1.13 B | 1.11 B | 1.16 B | 1.14 B | 1.13 B | 1.09 B | 1.1 B | 1.12 B | 1.12 B | 1.1 B | 1.07 B | 1.05 B | 1.02 B | 993 M | 993 M | 984 M | 962 M | 905 M | 886 M | 875 M | 840 M | 804 M | 787 M | 764 M | 749 M | 716 M | 712 M | 691 M | 674 M | 635 M | 615 M | 604 M | 752 M | 702 M | 691 M | 674 M | 659 M | 627 M | 630 M | 661 M | 638 M | 620 M | 604 M | 598 M | 718 M | 683 M | 666 M | 649 M | 634 M | 622 M | 601 M | 599 M | 598 M |
Cash and Cash Equivalents |
17.5 M | 25.1 M | 218 M | 202 M | 182 M | 161 M | 125 M | 203 M | 135 M | 163 M | 165 M | 134 M | 73.7 M | 88.5 M | 82.9 M | 95.5 M | 64.2 M | 60.3 M | 67.1 M | 114 M | 130 M | 188 M | 211 M | 216 M | 186 M | 198 M | 178 M | 202 M | 173 M | 196 M | 187 M | 195 M | 218 M | 206 M | 187 M | 179 M | 157 M | 143 M | 125 M | 119 M | 146 M | 118 M | 94.4 M | 87.1 M | 199 M | 182 M | 161 M | 256 M | 228 M | 212 M | 201 M | 176 M | 133 M | 123 M | 101 M | 92.5 M | 193 M | 192 M | 168 M | 162 M | 128 M | 132 M | 108 M | 119 M | 87.4 M |
Book Value |
1.62 B | 1.61 B | 1.36 B | 1.33 B | 1.34 B | 1.27 B | 1.28 B | 1.24 B | 1.22 B | 1.21 B | 1.17 B | 1.15 B | 1.13 B | 1.11 B | 1.16 B | 1.14 B | 1.13 B | 1.09 B | 1.1 B | 1.12 B | 1.12 B | 1.1 B | 1.07 B | 1.05 B | 1.02 B | 993 M | 993 M | 984 M | 962 M | 905 M | 886 M | 875 M | 840 M | 804 M | 787 M | 764 M | 749 M | 716 M | 712 M | 691 M | 674 M | 635 M | 615 M | 604 M | 752 M | 702 M | 691 M | 674 M | 659 M | 627 M | 630 M | 661 M | 638 M | 620 M | 604 M | 598 M | 718 M | 683 M | 666 M | 649 M | 634 M | 622 M | 601 M | 599 M | 598 M |
Total Shareholders Equity |
1.05 B | 1.05 B | 1.04 B | 1.03 B | 1.02 B | 998 M | 996 M | 980 M | 945 M | 926 M | 913 M | 908 M | 879 M | 862 M | 873 M | 880 M | 862 M | 845 M | 839 M | 865 M | 850 M | 843 M | 831 M | 826 M | 801 M | 783 M | 773 M | 773 M | 750 M | 727 M | 715 M | 705 M | 674 M | 652 M | 633 M | 621 M | 591 M | 576 M | 559 M | 559 M | 535 M | 514 M | 498 M | 483 M | 597 M | 581 M | 569 M | 561 M | 540 M | 529 M | 519 M | 541 M | 513 M | 501 M | 483 M | 471 M | 582 M | 564 M | 553 M | 543 M | 523 M | 518 M | 498 M | 501 M | 489 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Lancaster Colony Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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