LGL Group Inc balance sheet

At the end of fiscal 2025, LGL Group Inc had total assets of $46.8m, total liabilities of $1.2m and shareholders' equity of $43.5m. It held $41.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

LGL Group Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	4	14	9	7	5	6	3	13	16	12	18	26	22	41	42	42	45
Receivables	6	4	4	3	3	3	4	3	3	4	4	1	1	0	0	1	1
Inventory	6	6	5	5	4	4	4	4	4	6	5	0	0	0	0	0	1
Total current assets	17	25	22	17	13	12	13	25	27	29	34	56	39	42	43	46	47
Goodwill	—	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Total assets	24	32	30	21	17	16	17	28	30	39	43	60	40	42	43	47	50
Accounts payable	2	2	2	2	2	1	2	1	1	2	1	0	0	0	0	0	1
Total current liabilities	5	7	5	5	3	2	3	3	3	4	3	4	1	0	1	1	2
Short-term debt	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	0	0	0	0	—	—	—	—	—	0	0	1	—	—	—	—	—
Total debt	1	0	0	0	0	0	0	0	0	0	0	1	—	0	0	0	0
Total liabilities	5	7	5	5	—	—	—	—	—	4	4	6	1	1	2	1	2
Shareholders' equity	19	26	25	17	14	14	14	25	27	35	40	55	38	39	39	43	44
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	3
Shares outstanding	2m	3m	3m	3m	3m	3m	3m	—	5m	5m	5m	5m	5m	5m	5m	6m	7m

US$ millions unless shown otherwise. Fiscal quarters.

LGL Group Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	0	0	1	0	1
Inventory	0	0	0	0	0	0	0	1
Total current assets	42	43	43	43	43	46	48	47
Total assets	42	43	43	43	43	47	48	50
Accounts payable	0	0	0	0	1	0	1	1
Total current liabilities	1	1	1	1	1	1	1	2
Total liabilities	1	2	2	2	1	1	1	2
Shareholders' equity	39	39	39	39	40	43	45	44
Non-controlling interests and other (assets − liabilities − equity)	2	2	2	2	2	2	2	3
Shares outstanding	5m	5m	5m	5m	5m	6m	7m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LGL Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LGL Group Inc.