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added 02-24-2026
Luxfer Holdings PLC Balance Sheet 2011-2026 | LXFR
Annual Balance Sheet Luxfer Holdings PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.3 M | 41.9 M | 69.7 M | 48 M | 56.2 M | 54.8 M | 81.2 M | 63.3 M | 99.7 M | 107 M | 94.7 M | 107 M | 35.4 M | 23.3 M | 110 M |
Long Term Debt |
14.4 M | 42 M | 67.6 M | 56.2 M | 59.6 M | 53.4 M | 91.4 M | 73.6 M | 93.8 M | 121 M | 132 M | 121 M | 63.8 M | 63.5 M | 129 M |
Long Term Debt Current |
4.2 M | 4 M | 4.7 M | 4.7 M | 3 M | 2.9 M | 3.3 M | 3.5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 142 M | 118 M | 156 M | 196 M | 197 M | 219 M | 139 M | 163 M | 215 M |
Total Current Liabilities |
98.2 M | 93.7 M | 64.8 M | 110 M | 83.9 M | 65.4 M | 74 M | 87.7 M | - | - | - | - | - | - | - |
Total Liabilities |
143 M | 163 M | 160 M | 200 M | 160 M | 179 M | 216 M | 206 M | 240 M | 250 M | 266 M | 284 M | 204 M | 242 M | 300 M |
Retained Earnings |
102 M | 109 M | 104 M | 120 M | 108 M | 91.2 M | 84.8 M | 95.3 M | 311 M | 308 M | 317 M | 309 M | 317 M | 279 M | 259 M |
Total Assets |
370 M | 382 M | 372 M | 407 M | 369 M | 346 M | 390 M | 390 M | 403 M | 392 M | 436 M | 460 M | 396 M | 390 M | 364 M |
Cash and Cash Equivalents |
8.3 M | 4.1 M | 2.6 M | 12.9 M | 6.4 M | 1.5 M | 10.2 M | 13.8 M | 13.3 M | 13.6 M | - | - | - | - | - |
Book Value |
226 M | 220 M | 213 M | 207 M | 209 M | 167 M | 174 M | 184 M | 162 M | 142 M | 170 M | 175 M | 192 M | 149 M | 64.8 M |
Total Shareholders Equity |
226 M | 220 M | 213 M | 207 M | 209 M | 167 M | 174 M | 184 M | 174 M | 150 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Luxfer Holdings PLC
| 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 |
23.9 M | 44.9 M | 42 M | 65.8 M | 74 M | 78.1 M | 67.6 M | 78.8 M | 92.4 M | 66.4 M | 56.2 M | 61.8 M | - | 85.9 M | 59.6 M | 49.6 M | 49.6 M | 73 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 94.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
162 M | 158 M | 163 M | 180 M | 174 M | 176 M | 160 M | 188 M | 200 M | 207 M | 200 M | 197 M | - | 208 M | 160 M | 184 M | 184 M | 210 M | 179 M | 179 M | 179 M | 179 M | 216 M | 216 M | 216 M | 216 M | 224 M | 224 M | 224 M | 224 M | 241 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
110 M | 111 M | 109 M | 109 M | 99.5 M | 104 M | 104 M | 110 M | 115 M | 117 M | 120 M | 122 M | - | 108 M | 108 M | 111 M | 110 M | 102 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 83.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
399 M | 385 M | 382 M | 405 M | 380 M | 386 M | 372 M | 393 M | 415 M | 421 M | 407 M | 392 M | - | 414 M | 369 M | 370 M | 372 M | 388 M | 346 M | 346 M | 346 M | 346 M | 390 M | 390 M | 390 M | 390 M | 409 M | 409 M | 409 M | 409 M | 416 M | - | - | - | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.4 M | 4.1 M | 4.1 M | 3.5 M | 4.6 M | 7.1 M | 2.3 M | 400 K | 8.2 M | 2.1 M | 12.6 M | 11.5 M | 5.5 M | 17.3 M | 6.2 M | 15.2 M | 10.1 M | 31.8 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 12.6 M | - | - | - | 13.6 M | - | - | - | 36.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
238 M | 227 M | 220 M | 225 M | 206 M | 210 M | 213 M | 205 M | 215 M | 214 M | 207 M | 195 M | - | 207 M | 209 M | 187 M | 188 M | 179 M | 167 M | 167 M | 167 M | 167 M | 174 M | 174 M | 174 M | 174 M | 184 M | 184 M | 184 M | 184 M | 174 M | - | - | - | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
238 M | 227 M | 220 M | 225 M | 206 M | 210 M | 213 M | 205 M | 215 M | 214 M | 207 M | 195 M | 206 M | 207 M | 209 M | 187 M | 188 M | 179 M | 167 M | 167 M | 167 M | 167 M | 174 M | 174 M | 174 M | 174 M | 184 M | 184 M | 184 M | 184 M | 174 M | - | - | - | 150 M | - | - | - | 184 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Luxfer Holdings PLC, 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.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
A. O. Smith Corporation
AOS
|
$ 65.43 | 2.11 % | $ 9.23 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 92.82 | 3.26 % | $ 4.18 B | USA |
 |
AMETEK
AME
|
$ 214.85 | 2.64 % | $ 49.5 B | USA |
 |
Generac Holdings
GNRC
|
$ 204.66 | 2.81 % | $ 12 B | USA |
 |
Helios Technologies
HLIO
|
$ 66.33 | 5.34 % | $ 2.2 B | USA |
 |
IDEX Corporation
IEX
|
$ 190.29 | 3.34 % | $ 14.3 B | USA |
 |
Donaldson Company
DCI
|
$ 86.19 | 3.06 % | $ 10.2 B | USA |
 |
Ingersoll Rand
IR
|
$ 83.0 | 2.0 % | $ 33 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 131.51 | 2.65 % | $ 74.2 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Illinois Tool Works
ITW
|
$ 264.72 | 2.75 % | $ 77.2 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
$ 104.99 | 4.24 % | $ 5.1 B | USA |
 |
General Electric Company
GE
|
$ 295.11 | 3.0 % | $ 313 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 138.46 | 1.95 % | $ 6.91 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
$ 549.0 | 3.02 % | $ 75.7 B | USA |
 |
3M Company
MMM
|
$ 147.53 | 4.54 % | $ 79.3 B | USA |
 |
Mueller Water Products
MWA
|
$ 28.21 | 3.6 % | $ 4.41 B | USA |
 |
Graco
GGG
|
$ 85.86 | 2.31 % | $ 14.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Kadant
KAI
|
$ 314.24 | 6.02 % | $ 3.7 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 62.31 | 6.1 % | $ 1.64 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Omega Flex
OFLX
|
$ 29.96 | 4.76 % | $ 302 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 80.0 | 0.65 % | $ 31.4 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Parsons Corporation
PSN
|
$ 52.35 | 4.66 % | $ 5.59 B | USA |
 |
Honeywell International
HON
|
$ 224.99 | 1.58 % | $ 144 B | USA |
 |
Hurco Companies
HURC
|
$ 14.7 | -0.37 % | $ 94.9 M | USA |
 |
Roper Technologies
ROP
|
$ 356.3 | 0.74 % | $ 38.3 B | USA |
 |
Howmet Aerospace
HWM
|
$ 239.61 | 3.65 % | $ 96.8 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Flowserve Corporation
FLS
|
$ 74.76 | 4.63 % | $ 9.72 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 23.04 | 6.03 % | $ 5.84 B | USA |
 |
Nordson Corporation
NDSN
|
$ 270.43 | 2.93 % | $ 15.5 B | USA |
 |
Standex International Corporation
SXI
|
$ 257.86 | 2.38 % | $ 3.08 B | USA |
 |
Chart Industries
GTLS
|
$ 207.1 | 0.03 % | $ 9.34 B | USA |
 |
EnPro Industries
NPO
|
$ 255.83 | 3.13 % | $ 5.37 B | USA |
 |
ITT
ITT
|
$ 188.63 | 3.13 % | $ 15 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.77 | 4.98 % | $ 1.12 B |  Israel |
 |
Curtiss-Wright Corporation
CW
|
$ 694.63 | 3.45 % | $ 26 B | USA |