Luxfer Holdings (LXFR) Balance Sheet: Assets & Liabilities

Luxfer Holdings (LXFR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Luxfer Holdings reported total assets of $359.90M and total liabilities of $143.80M. Shareholders' equity was $216.10M, down 1.5% from $219.50M a year earlier. Total debt stood at $39.40M against $8.30M in cash and short-term investments, a net debt position of $31.10M. That puts debt-to-equity at 0.18, compared with 0.27 a year earlier.

Luxfer Holdings 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 Luxfer Holdings PLC (LXFR) - 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	8.30	4.10	2.30	12.60	6.20	1.50	10.30	13.80	13.30
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.60
Cash & Short-Term Investments	8.30	4.10	2.30	12.60	6.20	1.50	10.30	13.80	14.90
Accounts Receivable	50.00	58.80	61.40	56.40	45.80	44.40	53.90	62.70	73.60
Inventory	92.40	83.60	95.90	111.10	90.50	68.80	77.60	93.60	82.20
Other Current Assets	13.30	29.30	9.20	9.30	9.80	36.20	46.80	11.10	18.70
Total Current Assets	163.70	175.80	168.80	201.10	163.20	150.90	188.60	181.10	171.30
Non-Current Assets
Property, Plant & Equipment (Net)	68.70	74.30	79.20	97.50	100.10	95.50	101.20	106.90	125.50
Long-Term Investments	0.40	0.40	0.40	0.40	0.40	0.50	2.30	1.60	7.60
Goodwill	69.60	67.00	67.50	65.60	69.70	70.20	68.80	67.60	71.20
Intangible Assets	11.00	11.50	12.00	12.50	13.70	12.80	13.60	14.60	16.10
Other Non-Current Assets	56.10	49.30	40.30	30.00	13.70	0.00	0.00	0.00	0.30
Total Non-Current Assets	205.70	206.60	203.30	206.00	205.60	195.50	201.70	209.30	231.30
Total Assets	359.90	382.40	372.10	407.10	368.80	346.40	390.30	390.40	402.60
Current Liabilities
Accounts Payable	24.60	29.60	26.50	37.80	31.70	18.60	30.20	36.90	28.40
Short-Term Debt	25.00	7.10	9.30	25.00	3.00	2.90	2.30	7.00	19.20
Current Portion of Long-Term Debt	25.00	3.10	4.60	25.00	-	-	-	-	-
Accrued Liabilities	27.20	24.00	20.90	29.40	28.20	21.50	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.40	2.40
Other Current Liabilities	21.40	51.40	29.00	5.40	1.50	43.50	45.00	45.70	36.10
Total Current Liabilities	98.20	93.70	64.80	110.20	83.90	65.40	77.50	87.70	84.40
Non-Current Liabilities
Long-Term Debt	14.40	52.70	82.60	56.20	59.60	60.10	100.30	88.50	94.60
Deferred Tax Liabilities	18.40	14.00	10.20	9.90	2.70	2.00	1.90	3.50	3.60
Other Non-Current Liabilities	30.70	2.50	1.90	0.80	1.80	51.80	36.20	41.30	58.50
Total Non-Current Liabilities	45.10	69.20	94.70	89.60	75.80	113.90	138.40	118.40	155.90
Total Liabilities	143.80	162.90	159.50	199.80	159.70	179.30	215.90	206.10	240.30
Stockholders' Equity
Common Stock	26.50	26.50	26.50	26.50	26.50	176.50	176.50	26.60	25.30
Retained Earnings	102.50	108.70	104.30	120.20	107.50	91.20	84.80	95.30	311.40
Accumulated Other Comprehensive Income	-103.00	-116.10	-117.90	-139.40	-135.00	-165.80	-149.60	-146.60	-380.30
Treasury Stock	27.60	24.90	22.90	20.40	9.60	-	-	-	-
Additional Paid-in Capital	200.40	200.40	199.70	221.40	70.90	65.20	62.70	209.00	55.30
Shares Outstanding	26.64	26.74	26.83	26.93	27.53	-	-	-	-
Total Stockholders' Equity	216.10	219.50	212.60	207.30	209.10	167.10	174.40	184.30	162.30
Total Liabilities & Equity	369.70	382.40	372.10	407.10	368.80	346.40	390.30	390.40	402.60

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

Frequently Asked Questions About Luxfer Holdings Balance Sheet

How much debt does Luxfer Holdings have?

Luxfer Holdings had total debt of $39.40M as of Dec 31, 2025, against $8.30M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $59.80M a year earlier.

What are Luxfer Holdings's total assets?

Luxfer Holdings reported total assets of $359.90M as of Dec 31, 2025, down 5.9% from $382.40M a year earlier. Total liabilities were $143.80M.

What is Luxfer Holdings's shareholders' equity?

Luxfer Holdings's shareholders' equity was $216.10M as of Dec 31, 2025, or about $8.11 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