Luxfer Holdings PLC balance sheet

At the end of fiscal 2025, Luxfer Holdings PLC had total assets of $370m, total liabilities of $143m and shareholders' equity of $226m. It held $8.3m in cash against $40.3m of debt.

Balance sheet

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

Luxfer Holdings PLC: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	14	13	14	10	2	6	13	2	4	8	20
Receivables	—	54	50	41	34	46	56	52	46	45	63
Inventory	—	82	94	78	69	91	111	96	84	92	99
Total current assets	—	171	181	189	151	163	201	169	176	164	191
Goodwill	68	71	68	69	70	70	66	68	67	70	69
Total assets	400	416	409	390	346	369	407	372	382	370	383
Accounts payable	—	28	37	30	19	32	38	27	30	25	22
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	6	4
Total current liabilities	—	84	91	78	65	84	110	65	94	98	77
Short-term debt	—	19	4	0	0	0	25	5	3	25	0
Long-term debt	—	95	74	91	53	60	56	68	42	14	58
Total debt	0	114	79	93	54	61	106	77	48	40	58
Total liabilities	—	241	225	216	179	160	200	160	163	143	161
Shareholders' equity	150	175	184	174	167	209	207	213	220	226	222
Shares outstanding	—	—	—	—	—	—	29m	27m	27m	27m	27m

US$ millions unless shown otherwise. Fiscal quarters.

Luxfer Holdings PLC: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	46	51	55	49	45	59	65	63
Inventory	84	86	92	95	92	101	102	99
Total current assets	176	176	184	167	164	188	186	191
Goodwill	67	68	70	69	70	69	69	69
Total assets	382	385	399	377	370	392	389	383
Accounts payable	30	29	25	23	25	28	30	22
Deferred revenue (current)	—	—	—	—	6	7	7	4
Total current liabilities	94	87	111	101	98	108	80	77
Short-term debt	3	1	29	25	25	25	0	0
Long-term debt	42	45	24	18	14	33	58	58
Total debt	45	46	53	43	39	58	58	58
Total liabilities	163	159	162	146	143	169	166	161
Shareholders' equity	220	227	238	232	226	224	223	222
Shares outstanding	27m	27m	27m	27m	27m	27m	27m	27m

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.

Compare with peers

Head to head: FTK vs LXFR EAF vs LXFR AMTX vs LXFR

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Luxfer Holdings PLC'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 Luxfer Holdings PLC.