Lifetime Brands (LCUT) Balance Sheet: Assets & Liabilities

Lifetime Brands (LCUT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Lifetime Brands reported total assets of $572.55M and total liabilities of $370.28M. Shareholders' equity was $202.28M, down 12.0% from $229.92M a year earlier. Total debt stood at $185.05M against $4.27M in cash and short-term investments, a net debt position of $180.79M. That puts debt-to-equity at 0.91, compared with 0.78 a year earlier.

Lifetime Brands Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lifetime Brands, Inc. (LCUT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	4.27	2.93	16.19	23.60	27.98	35.96	11.37	7.65	7.60
Cash & Short-Term Investments	4.27	3.03	16.19	23.72	27.98	35.96	11.37	7.65	7.60
Accounts Receivable	161.86	156.74	155.18	141.20	175.08	170.04	130.22	126.73	108.03
Inventory	194.05	202.41	188.65	222.21	270.52	203.16	173.43	173.60	132.44
Other Current Assets	12.15	11.49	16.34	13.25	11.50	12.13	14.14	10.82	10.35
Total Current Assets	373.89	373.57	376.36	400.26	485.07	421.29	329.15	318.80	258.42
Non-Current Assets
Property, Plant & Equipment (Net)	63.95	74.62	86.73	92.89	107.24	119.66	135.04	25.76	23.07
Long-Term Investments	0.00	0.38	2.62	12.52	22.30	20.03	21.29	22.58	23.98
Goodwill	0.00	33.24	33.24	33.24	30.27	30.27	49.37	91.69	15.77
Intangible Assets	132.92	150.29	165.90	180.65	182.41	213.75	231.10	247.16	72.71
Other Non-Current Assets	1.79	2.60	2.31	6.34	1.79	-8.25	4.07	1.84	1.75
Total Non-Current Assets	198.66	260.74	290.79	325.63	344.00	386.19	440.87	389.77	143.10
Total Assets	572.56	634.31	667.14	725.89	829.07	807.48	770.02	708.57	401.52
Current Liabilities
Accounts Payable	51.29	60.03	54.15	38.05	82.57	66.10	39.60	38.17	25.46
Short-Term Debt	5.02	4.89	18.82	14.03	5.77	29.14	19.07	1.25	0.07
Current Portion of Long-Term Debt	5.02	4.89	4.74	-	5.77	18.16	-	-	-
Accrued Liabilities	22.93	70.85	25.70	77.60	112.74	73.01	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	44.03
Other Current Liabilities	58.16	0.83	78.36	0.22	0.60	80.05	48.63	45.38	44.12
Total Current Liabilities	131.30	151.74	151.97	129.91	214.30	180.07	107.31	84.88	71.52
Non-Current Liabilities
Long-Term Debt	180.03	173.64	266.24	253.28	241.87	368.63	399.28	304.93	94.74
Deferred Tax Liabilities	1.55	5.60	7.44	9.61	12.84	10.71	13.69	15.14	4.42
Other Non-Current Liabilities	7.47	22.26	9.82	26.19	26.43	16.48	11.70	24.13	20.56
Total Non-Current Liabilities	238.98	252.64	284.30	355.89	359.13	397.28	426.40	344.20	119.73
Total Liabilities	370.28	404.39	436.26	485.80	573.43	577.35	533.71	429.08	191.24
Stockholders' Equity
Common Stock	0.23	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.15
Retained Earnings	-63.35	-32.55	-13.57	1.15	17.42	0.42	7.17	55.26	60.55
Accumulated Other Comprehensive Income	-18.05	-18.32	-33.50	-35.85	-33.55	-39.17	-34.46	-34.62	-29.33
Additional Paid-in Capital	283.45	280.57	277.73	274.58	271.56	268.67	263.39	258.64	178.91
Shares Outstanding	22.65	22.16	21.81	21.78	22.02	-	-	-	-
Total Stockholders' Equity	202.28	229.92	230.88	240.09	255.65	230.14	236.32	279.49	210.28
Total Liabilities & Equity	572.56	634.31	667.14	725.89	829.07	807.48	770.02	708.57	401.52

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lifetime Brands Balance Sheet

How much debt does Lifetime Brands have?

Lifetime Brands had total debt of $185.05M as of Dec 31, 2025, against $4.27M in cash and short-term investments. Its debt-to-equity ratio was 0.91. Total debt was $178.53M a year earlier.

What are Lifetime Brands's total assets?

Lifetime Brands reported total assets of $572.55M as of Dec 31, 2025, down 9.7% from $634.31M a year earlier. Total liabilities were $370.28M.

What is Lifetime Brands's shareholders' equity?

Lifetime Brands's shareholders' equity was $202.28M as of Dec 31, 2025, or about $8.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition