Balance Sheet - LSB INDUSTRIES, INC. (LXU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 148.47 | 184.20 | 305.93 | 394.32 | 82.14 | 16.26 | 22.79 | 26.05 | 33.62 | 60.02 | 128.66 | 201.31 | 143.75 | 98.05 | 134.93 | 76.95 | 71.79 | 47.10 | 58.43 | 4.73 |
| Accounts receivable, net | 57.21 | 38.76 | 40.39 | 74.80 | 86.43 | 42.55 | 39.94 | 66.69 | 59.57 | 51.30 | 49.60 | 88.07 | 80.57 | 82.97 | 87.40 | 76.89 | 57.76 | 78.85 | 70.58 | 67.57 |
| Inventories | 66.25 | 68.49 | 70.71 | 71.71 | 58.09 | 51.65 | 48.00 | 53.79 | 49.59 | 55.69 | 56.06 | 85.35 | 84.32 | 88.36 | 84.80 | 78.96 | 68.98 | 60.81 | 56.88 | 45.45 |
| Other current assets | 21.37 | 18.26 | 19.72 | 25.78 | 16.48 | 19.12 | 20.14 | 19.89 | 20.97 | 14.14 | 99.73 | 44.15 | 45.20 | 15.40 | 20.97 | 12.50 | 12.96 | 36.05 | 29.83 | 17.22 |
| Total current assets | 293.29 | 309.71 | 436.74 | 566.60 | 243.14 | 129.58 | 130.87 | 166.41 | 163.74 | 181.15 | 332.70 | 418.88 | 353.84 | 284.75 | 328.11 | 242.67 | 211.50 | 221.91 | 215.51 | 132.50 |
| Total non-current assets | 880.25 | 877.47 | 861.44 | 873.22 | 889.70 | 923.72 | 957.62 | 981.92 | 1,025.44 | 1,089.27 | 1,029.13 | 718.12 | 729.26 | 291.87 | 173.90 | 145.31 | 127.14 | 113.85 | 92.05 | 87.43 |
| Total assets | 1,173.54 | 1,187.19 | 1,298.18 | 1,439.82 | 1,132.84 | 1,053.30 | 1,088.49 | 1,148.33 | 1,189.18 | 1,270.42 | 1,361.83 | 1,137.01 | 1,083.10 | 576.61 | 502.01 | 387.98 | 338.63 | 335.77 | 307.55 | 219.93 |
| Total current liabilities | 105.51 | 135.63 | 118.53 | 142.31 | 104.93 | 107.30 | 103.30 | 125.81 | 109.30 | 120.25 | 191.92 | 155.26 | 133.89 | 117.08 | 97.15 | 88.68 | 66.83 | 86.04 | 79.96 | 85.24 |
| Total non-current liabilities | 548.06 | 559.91 | 661.32 | 781.64 | 567.42 | 524.26 | 502.97 | 478.15 | 466.73 | 512.63 | 571.06 | 547.70 | 537.49 | 105.03 | 111.59 | 119.93 | 121.20 | 119.69 | 133.31 | 92.04 |
| Total liabilities | 653.57 | 695.55 | 779.85 | 923.95 | 672.35 | 631.56 | 606.27 | 603.97 | 576.03 | 632.88 | 762.98 | 702.96 | 671.38 | 222.12 | 208.74 | 208.61 | 188.03 | 205.72 | 213.27 | 177.28 |
| Total stockholders' equity | 519.97 | 491.64 | 518.33 | 515.87 | 460.49 | 421.74 | 482.22 | 544.37 | 613.16 | 637.54 | 598.85 | 434.05 | 411.72 | 354.50 | 293.27 | 179.37 | 150.61 | 130.04 | 94.28 | 42.64 |
| Common shares outstanding | 72 | 72 | 75 | 86 | 50 | 37 | 36 | 36 | 35 | 33 | 30 | 31 | 31 | 31 | 31 | 30 | 29 | 31 | 31 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - LSB INDUSTRIES, INC. (LXU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 181.68 | 148.47 | 151.97 | 124.89 | 163.55 | 184.20 | 199.34 | 216.33 | 265.23 | 305.93 | 317.53 | 313.83 | 425.83 | 394.32 | 385.21 | 450.80 | 343.61 | 82.14 | 32.86 | 17.63 | 14.23 | 16.26 | 42.09 | 56.51 | 37.48 | 22.79 | 66.78 | 57.97 | 21.71 | 26.05 | 42.75 | 47.22 | 29.20 | 33.62 | 54.23 | 67.21 | 45.90 | 60.02 | 76.01 | 22.84 | 39.53 | 127.31 | 38.96 | 157.71 | 186.06 | 201.31 | 184.32 | 190.96 | 162.78 | 143.75 | 139.68 | 66.35 | 68.78 | 98.05 | 133.83 | 148.71 | 123.35 | 134.93 | 108.50 | 116.08 | 108.05 | 76.95 | 61.44 | 65.56 | 55.07 | 71.79 | 70.19 | 63.38 | 53.05 | 47.10 | 47.75 | 52.13 | 42.52 | 58.43 | 40.90 | 30.88 | 0.79 | 4.73 | 0.48 | 4.77 | 10.93 |
| Accounts receivable, net | 52.50 | 57.21 | 46.65 | 51.29 | 51.87 | 38.76 | 44.28 | 41.92 | 53.74 | 40.39 | 46.61 | 50.74 | 59.56 | 74.80 | 107.23 | 96.75 | 97.05 | 86.43 | 65.71 | 67.05 | 60.13 | 42.55 | 39.55 | 42.17 | 50.73 | 39.94 | 33.00 | 52.21 | 46.05 | 66.69 | 58.30 | 39.21 | 62.63 | 59.57 | 44.92 | 51.01 | 75.28 | 51.30 | 39.78 | 43.41 | 87.50 | 49.60 | 90.06 | 86.70 | 91.26 | 88.07 | 88.85 | 87.50 | 91.17 | 81.40 | 84.04 | 96.48 | 93.22 | 82.80 | 111.00 | 97.38 | 87.52 | 87.35 | 85.87 | 101.69 | 76.08 | 74.26 | 71.44 | 73.76 | 67.91 | 57.76 | 68.25 | 64.12 | 75.86 | 78.85 | 106.35 | 95.54 | 82.89 | 70.58 | 86.87 | 78.61 | 84.99 | 67.57 | 75.05 | 65.70 | 68.21 |
| Inventories | 73.11 | 66.25 | 65.11 | 70.48 | 70.24 | 68.49 | 64.48 | 64.97 | 52.65 | 70.71 | 66.84 | 65.53 | 72.68 | 71.71 | 71.61 | 77.17 | 68.41 | 58.09 | 54.89 | 47.98 | 51.30 | 51.65 | 51.56 | 39.55 | 51.47 | 48.00 | 45.80 | 45.08 | 57.82 | 53.79 | 45.67 | 50.46 | 56.81 | 49.59 | 57.57 | 52.35 | 53.47 | 55.69 | 45.19 | 51.07 | 81.31 | 56.06 | 85.31 | 85.00 | 87.67 | 85.35 | 85.13 | 82.65 | 84.66 | 84.32 | 87.31 | 82.07 | 94.29 | 88.36 | 65.21 | 57.82 | 68.62 | 84.80 | 74.20 | 59.65 | 70.82 | 78.96 | 53.07 | 47.21 | 61.11 | 68.98 | 47.26 | 51.68 | 55.00 | 60.81 | 74.45 | 68.78 | 62.42 | 56.88 | 47.40 | 46.16 | 44.92 | 45.45 | 49.30 | 42.57 | 37.08 |
| Other current assets | 14.00 | 21.37 | 6.90 | 8.55 | 13.67 | 18.26 | 6.14 | 8.78 | 27.63 | 19.72 | 6.27 | 9.99 | 21.76 | 25.78 | 7.01 | 13.31 | 20.36 | 16.48 | 9.51 | 10.44 | 13.31 | 19.12 | 4.83 | 14.54 | 17.56 | 20.14 | 11.59 | 13.75 | 15.94 | 19.89 | 11.30 | 6.99 | 10.71 | 20.97 | 6.55 | 9.18 | 12.24 | 14.14 | 121.83 | 135.24 | 22.95 | 99.73 | 35.88 | 34.08 | 37.66 | 44.15 | 23.22 | 25.94 | 34.04 | 45.20 | 20.76 | 24.48 | 36.80 | 15.57 | 38.72 | 34.73 | 43.04 | 21.03 | 38.17 | 32.12 | 32.94 | 12.50 | 29.64 | 27.74 | 30.72 | 12.96 | 31.87 | 30.84 | 35.76 | 36.05 | 29.01 | 28.88 | 30.95 | 29.83 | 27.15 | 17.63 | 17.17 | 17.22 | 6.04 | 6.56 | 13.26 |
| Total current assets | 321.30 | 293.29 | 270.62 | 255.21 | 299.33 | 309.71 | 314.24 | 332.00 | 399.24 | 436.74 | 437.25 | 440.09 | 579.83 | 566.60 | 571.05 | 638.03 | 529.44 | 243.14 | 162.96 | 143.10 | 138.96 | 129.58 | 138.03 | 152.78 | 157.24 | 130.87 | 157.18 | 169.02 | 141.51 | 166.41 | 158.02 | 143.87 | 158.83 | 163.74 | 162.11 | 179.76 | 186.02 | 181.15 | 282.81 | 252.55 | 231.28 | 332.70 | 250.22 | 360.12 | 399.46 | 418.88 | 379.43 | 384.93 | 370.68 | 353.84 | 327.60 | 265.66 | 279.59 | 284.75 | 348.71 | 338.64 | 322.54 | 328.11 | 306.22 | 309.46 | 277.88 | 242.67 | 215.58 | 213.99 | 214.81 | 211.50 | 217.57 | 209.65 | 218.93 | 221.91 | 257.28 | 241.72 | 218.74 | 215.51 | 202.28 | 172.97 | 147.84 | 132.50 | 130.87 | 119.60 | 129.47 |
| Total non-current assets | 870.06 | 880.25 | 878.93 | 872.87 | 876.61 | 877.47 | 868.70 | 857.06 | 860.88 | 861.44 | 854.96 | 862.05 | 865.94 | 873.22 | 881.68 | 869.69 | 878.76 | 889.70 | 911.59 | 906.39 | 916.03 | 923.72 | 931.90 | 941.89 | 952.92 | 957.62 | 972.60 | 972.26 | 984.96 | 981.92 | 989.58 | 996.47 | 1,009.32 | 1,025.44 | 1,032.78 | 1,045.84 | 1,078.48 | 1,089.27 | 1,102.79 | 1,109.37 | 1,112.01 | 1,029.13 | 906.78 | 818.06 | 741.11 | 718.12 | 714.22 | 723.99 | 719.63 | 729.26 | 686.41 | 356.63 | 334.58 | 291.87 | 212.46 | 189.46 | 182.46 | 173.90 | 164.14 | 154.35 | 146.33 | 145.31 | 143.52 | 130.78 | 132.28 | 127.14 | 123.46 | 118.07 | 115.30 | 113.85 | 108.09 | 102.16 | 94.43 | 92.05 | 91.19 | 92.43 | 87.09 | 87.43 | 83.53 | 85.23 | 85.05 |
| Total assets | 1,191.36 | 1,173.54 | 1,149.55 | 1,128.08 | 1,175.94 | 1,187.19 | 1,182.93 | 1,189.06 | 1,260.12 | 1,298.18 | 1,292.21 | 1,302.14 | 1,445.77 | 1,439.82 | 1,452.73 | 1,507.71 | 1,408.19 | 1,132.84 | 1,074.54 | 1,049.49 | 1,055.00 | 1,053.30 | 1,069.93 | 1,094.67 | 1,110.15 | 1,088.49 | 1,129.78 | 1,141.27 | 1,126.47 | 1,148.33 | 1,147.59 | 1,140.34 | 1,168.15 | 1,189.18 | 1,194.89 | 1,225.60 | 1,264.50 | 1,270.42 | 1,385.60 | 1,361.91 | 1,343.30 | 1,361.83 | 1,156.99 | 1,178.18 | 1,140.57 | 1,137.01 | 1,093.64 | 1,108.92 | 1,090.31 | 1,083.10 | 1,014.01 | 622.29 | 614.17 | 576.61 | 561.17 | 528.10 | 504.99 | 502.01 | 470.36 | 463.81 | 424.22 | 387.98 | 359.10 | 344.78 | 347.08 | 338.63 | 341.03 | 327.72 | 334.23 | 335.77 | 365.37 | 343.88 | 313.16 | 307.55 | 293.47 | 265.40 | 234.92 | 219.93 | 214.40 | 204.83 | 214.52 |
| Total current liabilities | 104.56 | 105.51 | 95.30 | 96.51 | 119.47 | 135.63 | 124.35 | 97.31 | 109.64 | 118.53 | 99.68 | 96.22 | 130.67 | 142.31 | 147.64 | 117.29 | 123.59 | 104.93 | 134.76 | 95.32 | 124.32 | 107.30 | 98.10 | 88.34 | 111.11 | 103.30 | 103.09 | 85.53 | 105.71 | 125.81 | 122.47 | 88.04 | 94.84 | 109.30 | 87.54 | 93.60 | 123.30 | 120.25 | 196.61 | 205.63 | 172.14 | 191.92 | 182.32 | 184.41 | 164.13 | 155.26 | 121.98 | 130.76 | 126.37 | 133.89 | 140.33 | 123.29 | 127.03 | 117.08 | 109.01 | 83.44 | 87.56 | 97.15 | 96.93 | 97.47 | 94.61 | 88.68 | 74.45 | 66.10 | 70.01 | 66.83 | 65.28 | 60.10 | 76.10 | 86.04 | 100.88 | 86.92 | 77.75 | 79.96 | 73.70 | 64.77 | 77.47 | 85.24 | 72.15 | 73.18 | 61.99 |
| Total non-current liabilities | 543.84 | 548.06 | 549.64 | 535.77 | 565.90 | 559.91 | 559.62 | 568.96 | 632.29 | 661.32 | 659.78 | 666.12 | 785.15 | 781.64 | 778.95 | 780.86 | 766.42 | 567.42 | 516.71 | 520.30 | 521.52 | 524.26 | 528.26 | 542.81 | 535.84 | 502.97 | 516.92 | 515.68 | 488.01 | 478.15 | 470.02 | 472.35 | 464.47 | 466.73 | 495.00 | 503.73 | 507.48 | 512.63 | 531.00 | 554.41 | 586.15 | 571.06 | 563.64 | 549.91 | 534.51 | 547.70 | 539.23 | 542.56 | 540.07 | 537.49 | 499.40 | 136.24 | 132.23 | 105.03 | 110.01 | 109.96 | 109.39 | 111.59 | 109.27 | 110.75 | 103.76 | 119.93 | 124.03 | 122.18 | 124.65 | 121.20 | 122.51 | 115.78 | 116.24 | 119.69 | 135.98 | 133.90 | 132.81 | 133.31 | 132.85 | 128.29 | 100.14 | 92.04 | 112.70 | 108.90 | 136.51 |
| Total liabilities | 648.41 | 653.57 | 644.94 | 632.28 | 685.38 | 695.55 | 683.97 | 666.27 | 741.93 | 779.85 | 759.46 | 762.34 | 915.82 | 923.95 | 926.59 | 898.16 | 890.00 | 672.35 | 651.48 | 615.62 | 645.84 | 631.56 | 626.36 | 631.15 | 646.95 | 606.27 | 620.01 | 601.21 | 593.72 | 603.97 | 592.49 | 560.39 | 559.31 | 576.03 | 582.54 | 597.33 | 630.78 | 632.88 | 727.61 | 760.03 | 758.28 | 762.98 | 745.96 | 734.33 | 698.63 | 702.96 | 661.22 | 673.32 | 666.44 | 671.38 | 639.73 | 259.53 | 259.26 | 222.12 | 219.02 | 193.40 | 196.94 | 208.74 | 206.21 | 208.22 | 198.37 | 208.61 | 198.48 | 188.28 | 194.65 | 188.03 | 187.79 | 175.89 | 192.34 | 205.72 | 236.85 | 220.82 | 210.56 | 213.27 | 206.54 | 193.06 | 177.61 | 177.28 | 184.85 | 182.08 | 198.50 |
| Total stockholders' equity | 542.95 | 519.97 | 504.61 | 495.80 | 490.56 | 491.64 | 498.96 | 522.79 | 518.18 | 518.33 | 532.74 | 539.80 | 529.95 | 515.87 | 526.14 | 609.56 | 518.19 | 460.49 | 423.07 | 433.86 | 409.16 | 421.74 | 443.56 | 463.52 | 463.20 | 482.22 | 509.77 | 540.07 | 532.75 | 544.37 | 555.11 | 579.94 | 608.84 | 613.16 | 612.35 | 628.27 | 633.72 | 637.54 | 657.98 | 601.88 | 585.01 | 598.85 | 411.03 | 443.85 | 441.94 | 434.05 | 432.43 | 435.60 | 423.87 | 411.72 | 374.28 | 362.76 | 354.90 | 354.50 | 342.15 | 334.70 | 308.05 | 293.27 | 264.15 | 255.59 | 225.85 | 179.37 | 160.62 | 156.50 | 152.43 | 150.61 | 153.24 | 151.83 | 141.89 | 130.04 | 128.51 | 123.07 | 102.61 | 94.28 | 86.93 | 72.34 | 57.31 | 42.64 | 29.55 | 22.74 | 16.02 |
| Common shares outstanding | 73 | 72 | 72 | 72 | 72 | 70 | 72 | 72 | 73 | 73 | 74 | 76 | 76 | 79 | 86 | 90 | 90 | 45 | 39 | 39 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 33 | 30 | 23 | 30 | 30 | 30 | 23 | 29 | 31 | 31 | 31 | 31 | 31 | 29 | 22 | 31 | 31 | 31 | 22 | 31 | 31 | 30 | 30 | 29 | 29 | 28 | 21 | 29 | 31 | 31 | 28 | 29 | 32 | 32 | 32 | 33 | 30 | 27 | 18 | 28 | 27 | 24 |