LZB Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.04B

+6.25%

2.09B

+6.54%

1.96B

+1.59%

1.93B

+0.43%

1.92B

+0.46%

1.96B

+2.12%

1.93B

+2.56%

1.92B

+3.79%

1.91B

+2.53%

1.92B

+3.9%

1.88B

+1.21%

1.85B

-3.72%

1.87B

-3.41%

1.85B

-4.31%

1.86B

+0.29%

1.92B

+6.05%

1.93B

+8.16%

1.93B

+10.88%

1.85B

+12.22%

1.81B

+20.33%

1.79B

1.74B

1.65B

1.50B

Total Current Assets

773.91M

-3.94%

808.70M

-3.83%

823.26M

+0.5%

793.24M

-4.93%

805.69M

-3.72%

840.91M

-1.11%

819.16M

-2.6%

834.38M

+0.59%

836.81M

-2.08%

850.39M

+0.16%

841.02M

-1.9%

829.48M

-9.82%

854.60M

-10.21%

848.99M

-11.77%

857.31M

-11.17%

919.83M

-1.86%

951.78M

+2.77%

962.30M

+8.34%

965.17M

+21.19%

937.25M

+33.14%

926.16M

888.20M

796.40M

703.95M

Cash & Short Term Investments

308.76M

-6.74%

308.90M

-2.62%

341.16M

+11.68%

321.27M

-7.36%

331.07M

-4.84%

317.19M

-5.92%

305.48M

-9.47%

346.78M

+0.46%

347.91M

-0.53%

337.16M

+15.04%

337.42M

+55.79%

345.19M

+35.78%

349.77M

+33.02%

293.08M

+15.87%

216.58M

-30.41%

254.22M

-27.98%

262.95M

-36.14%

252.94M

-38.39%

311.22M

-15.75%

352.98M

+2.01%

411.78M

410.55M

369.38M

346.02M

Loans & Receivables - Net

165.95M

-3.58%

173.69M

+2.49%

172.36M

+5.62%

166.33M

+5.78%

172.11M

+23.63%

169.47M

+41.96%

163.19M

+21.43%

157.25M

+41.84%

139.21M

+10.89%

119.38M

-39.88%

134.39M

-16.02%

110.86M

-28.95%

125.54M

-31.68%

198.58M

-36.9%

160.03M

-8.02%

156.03M

+10.19%

183.75M

+31.87%

314.72M

+143.48%

174.00M

+35.59%

141.60M

+45.42%

139.34M

129.26M

128.32M

97.37M

Inventories - Total

218.44M

-14.43%

235.05M

-18.59%

225.57M

-22.01%

252.12M

-7.24%

255.28M

-3.02%

288.72M

+4.29%

289.21M

+7.72%

271.79M

+0.88%

263.24M

-4.71%

276.83M

-8.8%

268.48M

-21.66%

269.43M

-18.81%

276.26M

-8.88%

303.55M

-3.82%

342.73M

+19.93%

331.85M

+25.48%

303.19M

+34.07%

315.60M

+48.79%

285.77M

+51.48%

264.45M

+46.59%

226.14M

212.11M

188.65M

180.40M

Assets Held for Sale - Short-Term

20.21M

35.90M

29.44M

Other Current Assets

60.55M

+28.22%

55.16M

-15.83%

54.74M

-10.68%

53.52M

-8.61%

47.22M

-45.37%

65.53M

-44%

61.28M

-39.16%

58.56M

-43.7%

86.45M

-16.1%

117.01M

+117.56%

100.72M

-27%

104.01M

-41.48%

103.04M

-48.96%

53.78M

-31.97%

137.97M

-28.95%

177.73M

-0.28%

201.89M

+35.59%

79.06M

-41.99%

194.18M

+76.46%

178.23M

+122.35%

148.90M

136.27M

110.04M

80.16M

Total Non-Current Assets

1.27B

+13.61%

1.28B

+14.34%

1.14B

+2.39%

1.13B

+4.57%

1.12B

+3.7%

1.12B

+4.69%

1.11B

+6.74%

1.08B

+6.4%

1.08B

+6.42%

1.07B

+7.07%

1.04B

+3.88%

1.02B

+1.9%

1.01B

+3.2%

997.36M

+3.11%

1.00B

+12.77%

999.16M

+14.55%

980.31M

+13.97%

967.26M

+13.53%

886.93M

+3.86%

872.25M

+9.06%

860.16M

851.98M

853.94M

799.79M

Investments - Long-Term

12.48M

+1.61%

12.62M

+0.86%

12.67M

-0.88%

12.63M

+22.62%

12.28M

-3.2%

12.51M

+59.6%

12.78M

-5.72%

10.30M

-31.82%

12.69M

-31.44%

7.84M

-71.33%

13.56M

-55.17%

15.11M

-54.1%

18.51M

-45.85%

27.34M

-24.99%

30.24M

+69.1%

32.91M

-7.64%

34.18M

-1.89%

36.44M

+11.03%

17.88M

-44.03%

35.63M

+36.83%

34.84M

32.82M

31.95M

26.04M

Property Plant & Equipment - Net

877.44M

+10.78%

865.53M

+11.67%

809.95M

+5.49%

806.66M

+7.9%

792.06M

+6.36%

775.09M

+4.07%

767.82M

+6.21%

747.62M

+6.78%

744.69M

+7.17%

744.81M

+11.6%

722.91M

+7.3%

700.18M

+4.24%

694.85M

+5.46%

667.41M

+4.34%

673.74M

+16.39%

671.67M

+17.49%

658.90M

+17.03%

639.66M

+16.21%

578.88M

+4.59%

571.68M

+9.29%

562.99M

550.42M

553.45M

523.07M

Other Non-Current Assets

57.61M

+4.04%

59.09M

+1.85%

57.75M

+1.06%

56.81M

+0.49%

55.38M

-3.77%

58.01M

-3.46%

57.14M

+8.73%

56.53M

+5.07%

57.55M

+6.72%

60.09M

+2.46%

52.55M

-2.96%

53.80M

-2.12%

53.92M

-8.08%

58.65M

-4.91%

54.15M

-31.73%

54.97M

-7.05%

58.66M

+4.59%

61.68M

-1.42%

79.32M

+25.79%

59.14M

-2.21%

56.09M

62.57M

63.05M

60.48M

Intangible Assets - Net

320.88M

+24.98%

341.04M

+25.22%

255.14M

-5.96%

256.62M

-4.53%

256.75M

-1.89%

272.36M

+6.74%

271.30M

+8.52%

268.79M

+7.94%

261.70M

+7.09%

255.16M

+4.59%

249.99M

+3.26%

249.02M

+3.93%

244.38M

+6.92%

243.96M

+6.31%

242.10M

+14.82%

239.61M

+16.43%

228.57M

+10.83%

229.48M

+11.31%

210.85M

+2.61%

205.80M

+8.2%

206.25M

206.16M

205.48M

190.21M

Total Liabilities

979.66M

+10.05%

1.03B

+11.34%

907.30M

-0.07%

897.93M

-1.02%

890.19M

-1.1%

926.71M

-0.4%

907.91M

+0.19%

907.14M

+2.66%

900.08M

-1.54%

930.41M

+0.06%

906.24M

-6.93%

883.65M

-17.79%

914.17M

-17.83%

929.85M

-18.8%

973.75M

-8.69%

1.07B

+2.85%

1.11B

+10.78%

1.15B

+20.26%

1.07B

+19.06%

1.04B

+32.5%

1.00B

952.15M

895.69M

788.75M

Total Current Liabilities

429.89M

+2.16%

487.50M

+7.02%

423.72M

-2.57%

416.29M

-5.38%

420.79M

-3.77%

455.51M

+3.54%

434.89M

+0.71%

439.94M

+0.46%

437.28M

-8.11%

439.94M

-13.63%

431.81M

-21.59%

437.91M

-31.48%

475.86M

-29.57%

509.38M

-28.6%

550.72M

-19.08%

639.06M

-2.03%

675.69M

+10.47%

713.47M

+29.52%

680.54M

+38.8%

652.34M

+53.66%

611.67M

550.85M

490.31M

424.55M

Accounts Payable & Accruals

184.79M

+0.62%

301.70M

+9.98%

258.20M

-4.49%

252.14M

+9.81%

183.65M

-49.02%

274.32M

-24.29%

270.35M

-23.72%

229.62M

-36.24%

360.25M

+88.92%

362.34M

+119.69%

354.41M

+102.27%

360.15M

+94.2%

190.69M

+4.3%

164.93M

-12.86%

175.22M

-7.2%

185.46M

+5.19%

182.83M

+6.83%

189.27M

+18.95%

188.81M

+27.08%

176.31M

+52.36%

171.15M

159.11M

148.57M

115.72M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

123.00K

0.00

-100%

0.00

50.00M

Operating Lease Liabilities - Short-Term

88.76M

+10.14%

88.55M

+11.77%

82.66M

+5.13%

81.47M

+5.47%

80.59M

+4.63%

79.22M

+2.09%

78.63M

+1.58%

77.25M

-0.66%

77.03M

-0.93%

77.60M

+0.6%

77.40M

+0.39%

77.76M

+0.59%

77.75M

+3.46%

77.14M

+5.35%

77.10M

+13.62%

77.30M

+14.67%

75.15M

+11.14%

73.22M

+10.25%

67.86M

+3.2%

67.41M

+4.67%

67.61M

66.42M

65.76M

64.40M

Other Current Liabilities

156.34M

-0.13%

97.26M

-4.61%

82.86M

-3.56%

82.68M

-37.87%

156.55M

101.97M

85.92M

133.07M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

207.41M

-50.33%

267.31M

-40.73%

298.40M

-29.6%

376.31M

-7.91%

417.58M

+11.98%

450.98M

+38.63%

423.88M

+53.59%

408.62M

+110.16%

372.91M

325.32M

275.99M

194.43M

Total Non-Current Liabilities

549.77M

+17.12%

544.31M

+15.52%

483.58M

+2.23%

481.64M

+3.09%

469.39M

+1.42%

471.20M

-3.93%

473.02M

-0.29%

467.20M

+4.81%

462.80M

+5.59%

490.46M

+16.65%

474.42M

+12.15%

445.75M

+2.28%

438.31M

+0.35%

420.47M

-2.58%

423.03M

+9.63%

435.83M

+10.98%

436.78M

+11.28%

431.61M

+7.55%

385.87M

-4.81%

392.72M

+7.83%

392.51M

401.31M

405.38M

364.20M

Debt - Long-Term

0.00

-100%

0.00

350.00K

-26%

0.00

473.00K

Other Non-Current Liabilities

74.24M

+25.55%

64.39M

+3.47%

63.32M

+2.78%

61.41M

+2.02%

59.13M

+1.81%

62.22M

-13.95%

61.61M

-9.35%

60.19M

-14.96%

58.08M

-17.2%

72.31M

+2.83%

67.96M

-2.34%

70.78M

-9.68%

70.14M

-14.39%

70.32M

-24.49%

69.59M

-24.05%

78.36M

-20.32%

81.94M

-15.95%

93.13M

-16.77%

91.62M

-17.3%

98.35M

-3.55%

97.48M

111.90M

110.78M

101.98M

Total Shareholders' Equity

1.06B

+2.97%

1.05B

+2.23%

1.05B

+3.06%

1.03B

+1.74%

1.03B

+1.84%

1.03B

+4.48%

1.02B

+4.77%

1.01B

+4.83%

1.01B

+6.43%

987.89M

+7.79%

973.79M

+10.18%

963.93M

+14.2%

952.10M

+16.16%

916.50M

+16.83%

883.79M

+12.49%

844.09M

+10.42%

819.62M

+4.79%

784.48M

-0.45%

785.68M

+4.11%

764.45M

+6.92%

782.15M

788.02M

754.65M

715.00M

Shareholders' Equity

1.05B

+2.88%

1.04B

+2.08%

1.04B

+2.94%

1.02B

+1.7%

1.02B

+1.75%

1.02B

+4.4%

1.01B

+4.73%

999.21M

+4.82%

1.00B

+6.5%

978.22M

+7.96%

964.28M

+10.25%

953.26M

+14.13%

941.84M

+16.17%

906.10M

+16.86%

874.66M

+12.52%

835.26M

+10.55%

810.73M

+4.81%

775.39M

-0.52%

777.30M

+4.09%

755.53M

+6.78%

773.50M

779.43M

746.78M

707.57M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.05B

+2.88%

1.04B

+2.08%

1.04B

+2.94%

1.02B

+1.7%

1.02B

+1.75%

1.02B

+4.4%

1.01B

+4.73%

999.21M

+4.82%

1.00B

+6.5%

978.22M

+7.96%

964.28M

+10.25%

953.26M

+14.13%

941.84M

+16.17%

906.10M

+16.86%

874.66M

+12.52%

835.26M

+10.55%

810.73M

+4.81%

775.39M

-0.52%

777.30M

+4.09%

755.53M

+6.78%

773.50M

779.43M

746.78M

707.57M

Minority Interest

12.68M

+11.66%

12.63M

+15.82%

11.87M

+14.58%

11.86M

+5.22%

11.35M

+10.27%

10.91M

+12.84%

10.36M

+8.94%

11.27M

+5.61%

10.30M

+0.34%

9.67M

-7.11%

9.51M

+4.15%

10.67M

+20.82%

10.26M

+15.33%

10.41M

+14.4%

9.13M

+8.93%

8.83M

-0.99%

8.90M

+2.88%

9.10M

+5.87%

8.38M

+6.44%

8.92M

+20.11%

8.65M

8.59M

7.87M

7.42M

Total Liabilities & Equity

2.04B

+6.25%

2.09B

+6.54%

1.96B

+1.59%

1.93B

+0.43%

1.92B

+0.46%

1.96B

+2.12%

1.93B

+2.56%

1.92B

+3.79%

1.91B

+2.53%

1.92B

+3.9%

1.88B

+1.21%

1.85B

-3.72%

1.87B

-3.41%

1.85B

-4.31%

1.86B

+0.29%

1.92B

+6.05%

1.93B

+8.16%

1.93B

+10.88%

1.85B

+12.22%

1.81B

+20.33%

1.79B

1.74B

1.65B

1.50B

Net Debt

-308.76M

-6.74%

-308.90M

-2.62%

-341.16M

+11.68%

-321.27M

-7.36%

-331.07M

-4.84%

-317.19M

-5.92%

-305.48M

-9.47%

-346.78M

+0.46%

-347.91M

-0.53%

-337.16M

+15.04%

-337.42M

+55.79%

-345.19M

+35.78%

-349.77M

+33.26%

-293.08M

+15.87%

-216.58M

-30.41%

-254.22M

-27.98%

-262.48M

-36.19%

-252.94M

-38.39%

-311.22M

-15.75%

-352.98M

+19.24%

-411.31M

-410.55M

-369.38M

-296.02M

Working Capital

344.02M

-10.62%

321.19M

-16.66%

399.54M

+3.97%

376.95M

-4.43%

384.90M

-3.66%

385.40M

-6.1%

384.27M

-6.09%

394.43M

+0.73%

399.53M

+5.49%

410.45M

+20.86%

409.20M

+33.47%

391.57M

+39.47%

378.74M

+37.18%

339.61M

+36.48%

306.59M

+7.72%

280.76M

-1.46%

276.09M

-12.21%

248.83M

-26.24%

284.63M

-7.01%

284.92M

+1.97%

314.49M

337.35M

306.09M

279.41M

LZB Financials

LZB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow