Lloyds Banking Group plc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total revenue	65.00	37.61	33.95	20.77	18.71	18.69	24.79	21.58	23.72	18.80	24.38	18.99	23.65	19.83	24.85	32.25	36.29	34.26	41.59	41.64
Cost of revenue	45.58	19.01	14.75	4.72	2.39	3.56	6.68	2.95	5.09	14.79	7.35	14.36	6.30	15.45	8.55	13.83	15.83	13.62	16.79	19.21
Gross profit	19.42	18.60	19.20	16.05	16.32	15.13	18.11	18.63	18.62	4.01	17.04	4.64	17.35	4.38	16.30	18.42	20.46	20.64	24.79	22.43
Total operating expenses +	12.76	12.63	11.70	11.27	9.42	13.91	13.72	12.67	13.00	0.00	13.15	0.00	15.71	0.00	14.53	18.01	21.06	24.39	24.51	21.39
Selling, general and administrative				0.27	0.21	0.19	0.23	0.29	0.33		0.27		0.26		0.48	0.43	0.55	0.58	0.74	3.04
Research and development							0.00	0.00	0.00		0.00		0.00
Other operating expenses	12.76	12.63	11.70	11.00	9.21	13.72	13.49	12.38	12.67	0.00	12.88	0.00	15.45	0.00	14.05	17.58	20.51	23.82	23.77	18.35
Operating income	6.66	5.97	7.50	4.78	6.90	1.23	4.39	5.96	5.63	4.01	3.89	4.64	1.64	4.38	1.76	0.42	-0.61	-3.75	0.28	1.04
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.28	0.00	-1.29	0.00	-1.47	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	6.66	5.97	7.50	4.78	6.90	1.23	4.39	5.96	5.63	2.73	3.89	3.35	1.64	2.91	1.76	0.42	-0.61	-3.75	0.28	1.04
Income tax expense	1.90	1.49	1.99	0.86	1.02	-0.16	1.39	1.45	1.63	0.47	1.72	0.61	0.69	0.69	0.26	1.22	0.78	-0.86	0.54	-1.91
Net income	4.66	4.42	5.46	3.83	5.78	1.32	2.93	4.41	3.91	9.75	2.06	3.73	0.86	2.99	1.41	-0.84	-1.47	-2.96	-0.32	2.83

Show Quarterly Income Statement

	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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total revenue	5.18	50.75	-4.33	13.89	4.70	24.14	-5.11	14.20	4.39	20.07	-1.94	11.04	4.81	8.62	4.31	4.82	3.92	7.93	2.03	6.38	3.87	7.62	3.64	-12.79	21.69	7.58	4.57	8.40	4.49	5.33	7.87	7.09	5.82	7.15	4.64	6.04	4.39	8.69	4.41	5.76	5.18	7.56	3.82	5.49	4.23	8.63	4.15	5.86	6.83	4.05	7.33	-5.13	10.83	5.58	8.22	7.96	9.67	53.48	0.99	12.26	8.94	-6.18	19.45	6.74	16.67	67.48	0.00	0.00	28.63	0.00	0.00		57.17	0.00	0.00		55.47	0.00	0.00		50.67
Cost of revenue			9.57																							4.20	0.00	0.00	0.00	0.64	0.00	32,863,107.74	0.00	9.47	25.20	1.14	1.52	1.77	2.52	1.76	1.50	3.12	0.78	1.23	2.26	2.70	1.94	2.26	2.20	5.97	3.51	2.56	4.93	7.53	3.24	3.90	4.79	8.12	2.93	3.69	3.76	11.19	4.68	3.30	4.32	25.03	-32.99	32.99	6.53	-12.27	12.27		12.96	-11.98	11.98		11.43	-8.81	8.81		7.02
Gross profit	5.18	50.75	-4.33	13.89	4.70	24.14	-5.11	14.20	4.39	20.07	-1.94	11.04	4.81	8.62	4.31	4.82	3.92	7.93	2.03	6.38	3.87	7.62	3.64	-12.79	21.69	7.58	4.57	8.40	4.49	5.33	7.87	7.09	5.82	7.15	4.64	4.90	2.87	8.69	1.89	4.00	3.69	7.56	3.05	4.27	1.97	8.63	2.22	3.60	4.63	4.05	3.82	-7.68	5.90	5.58	4.97	4.05	4.88	19.74	-1.94	8.56	5.19	-6.18	14.77	3.44	12.34	9.46	0.00	0.00	10.03	0.00	0.00		32.61	0.00	0.00		35.49	0.00	0.00		36.83
Total operating expenses +	3.16	48.77	-5.50	11.90	3.18	23.31	-6.93	12.50	2.76	18.29	-3.80	9.43	2.55	6.86	2.80	2.78	2.38	6.97	0.00	4.37	1.97	6.83	2.60	-12.11	21.62	6.13	4.52	7.11	2.89	4.30	6.05	5.58	4.22	6.37	2.69	4.01	1.21	7.72	1.08	2.20	3.03	8.07	2.09	4.29	0.76	8.48	1.46	4.11	3.26	5.33	4.26	-7.78	3.86	5.58	5.12	4.78	4.60	0.00	-4.53	11.55	5.46	5.37	14.10	2.86	11.62	0.00	0.00	0.00	0.00	0.00	0.28	0.29	0.87	0.87	0.76	0.78	0.80	0.79	0.60	0.62	0.65
Selling, general and administrative														1.70				1.39	0.58	0.58		1.20		0.21		0.02	2.50	3.34	4.27	0.11	0.31	0.32	0.35	0.08	7.78	3.59	0.20	0.44	7.71	3.73	0.25	0.28	17.08	4.36	8.37	0.34	8.19	4.09	0.00	0.45	0.01	0.01	0.00	0.35	0.01	4.77	0.00	5.09	5.93	5.93	3.29	6.02	5.69	5.69	3.37	6.71	5.95	5.95	4.89	0.00	0.00		6.56	0.00	0.00		6.19	0.00	0.00		5.57
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00
Other operating expenses	3.16	48.77	-5.50	11.90	3.18	23.31	-6.93	12.50	2.76	18.29	-3.80	9.43	2.55	5.15	2.80	2.78	2.38	5.58	-0.58	3.79	1.97	5.63	2.60	-12.32	21.62	6.11	2.03	3.77	-1.39	4.20	5.75	5.25	3.86	6.29	-5.09	0.42	1.02	7.27	-6.63	-1.53	2.78	7.79	-14.99	-0.07	-7.61	8.14	-6.72	0.01	3.26	4.88	4.26	-7.79	3.86	5.22	5.11	0.01	4.60	-5.09	-10.45	5.62	2.17	-0.65	8.41	-2.82	8.25	-6.71	-5.95	-5.95	-4.89	0.00	0.28	0.29	-5.69	0.87	0.76	0.78	-5.39	0.79	0.60	0.62	-4.92
Operating income	2.03	1.98	1.17	1.99	1.52	0.82	1.82	1.70	1.63	1.78	1.86	1.61	2.26	1.76	1.51	2.04	1.54	0.97	2.03	2.01	1.90	0.79	1.04	-0.68	0.07	1.45	0.05	1.29	1.60	1.03	1.82	1.52	1.60	0.78	1.95	0.89	1.65	0.97	0.81	1.80	0.65	-0.51	0.96	-0.02	1.21	0.15	0.75	-0.51	1.37	3.29	-0.44	0.09	2.04	0.56	-0.14	-0.73	0.28	2.80	2.59	-2.98	-0.27	-0.40	0.67	0.58	0.72	0.00	0.00	0.00	9.03	0.00	0.28	0.29	0.87	0.87	0.76	0.78	0.80	0.79	0.60	0.62	0.65
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.57	0.00	0.00	0.00	-0.56	0.00	0.00	0.00	-2.27	0.00	0.00	0.00	-4.49	0.00	0.00	0.00	1.68	-9.79	9.79	-7.85	-1.19	0.92	-0.29	-0.87	-4.87	3.24	-0.78	4.24	-4.08	2.69	-0.62	2.91
Income before tax	2.03	1.98	1.17	1.99	1.52	0.82	1.82	1.70	1.63	1.78	1.86	1.61	2.26	1.76	1.51	2.04	1.54	0.97	2.03	2.01	1.90	0.79	1.04	-0.68	0.07	1.45	0.05	1.29	1.60	1.03	1.82	1.52	1.60	0.78	1.95	0.89	1.65	0.97	0.81	1.80	0.65	-0.51	0.96	-0.02	1.21	0.15	0.75	-0.51	1.37	-1.28	-0.44	0.09	2.04	0.00	-0.14	-0.73	0.28	0.52	2.59	-2.98	-0.27	-4.89	0.67	0.58	0.72	1.68	-9.79	9.79	1.18	-1.19	1.19	0.00	0.00	-4.00	4.00		5.03	-3.29	3.29		3.56
Income tax expense	0.47	0.55	0.40	0.58	0.38	0.12	0.49	0.47	0.41	0.54	0.44	0.39	0.62	0.24	0.30	0.42	0.40	0.55	0.43	-0.46	0.50	0.11	0.35	-0.22	-0.41	0.43	0.29	0.27	0.40	0.23	0.39	0.40	0.43	0.34	0.48	0.49	0.41	0.54	0.59	0.47	0.12	0.15	0.27	0.00	0.27	0.04	0.06	-0.04	0.21	-0.20	0.86	0.06	0.50	0.35	0.22	-0.08	0.28	0.40	0.76	-0.80	-0.18	-0.69	-0.26	0.11	0.52	0.00	0.00	0.00	0.00	-0.02	-0.28	-0.29	-0.87	-0.87	-0.76	-0.78	-0.80	-0.79	-0.60	-0.62	-0.65
Net income	1.53	1.27	0.74	1.51	1.13	0.64	1.36	1.21	1.22	1.23	1.41	1.20	1.63	1.50	1.18	1.58	1.12	0.40	1.56	2.43	1.40	0.61	0.69	-0.47	0.47	0.97	-0.24	1.01	1.19	0.73	1.42	1.10	1.16	0.39	1.47	0.38	1.22	0.40	0.22	1.29	0.51	-0.70	0.69	-0.04	0.91	0.05	0.69	-0.48	1.15	-1.09	-1.30	0.04	1.53	-0.38	-0.38	-0.68	-0.01	0.08	1.82	-2.20	-0.10	-4.18	0.93	0.43	0.17	4.57	-11.67	11.67	0.05	-1.15	0.28	0.29	0.87	0.87	0.76	0.78	0.80	0.79	0.60	0.62	0.65

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	60.60	67.07	138.50	55.85	34.66	73.56	1,303.98	14.53	27.75	12.83	15.14	5.29	59.16	4.50	15.01	51.43	67.35	57.36	46.68	49.39
Cash and cash equivalents	56.66	62.71	78.11	91.63	76.57	73.56	55.44	55.31	59.28	1.90	48.16	0.98	59.11	0.70	51.67	50.92	81.55	62.13	39.48	40.57
Short-term investments	3.94	4.36	60.39	-35.78	-41.91		1,248.53	-40.79	-31.53	10.93	-33.02	4.31	0.05	3.80	-36.65	0.51	-14.20	-4.77	7.19	8.81
Accounts receivable, net	1.35	0.53		0.85	0.51	0.96	0.32	0.75	0.60	3.88	0.71	3.55	0.68	4.21	0.68	0.73	2.32	0.43	0.62	0.68
Inventories							0.00	-91.30	-102.25	0.50	-200.06	0.63	-199.96	0.51
Other current assets	1.79	1.63	1.46	152.96	100.15	96.43	74.09	3.74	4.26		4.56		5.05		6.41	5.19	7.21	642.39	667.19	710.09
Total current assets	63.73	69.23	79.57	91.63	76.57	73.56	55.44	59.80	64.14	16.97	53.43	9.07	64.84	8.95	58.75	56.84	91.09	62.13	39.48	40.57
Total non-current assets +	880.34	837.47	801.89	218.62	278.63	252.76	236.73	737.80	747.97		764.37		741.85		796.14	785.54	843.14	918.12	952.96	986.68
Property, plant and equipment, net	14.92	13.40	12.53	10.66	7.97	8.41	9.55	8.53	9.03	49.80	9.21	62.33	12.98	60.45	12.54	12.55	11.94	11.92	12.61	14.91
Goodwill	3.01	2.75	2.80	2.66	2.32	2.32	2.32	2.31	2.31	7.62	2.02	7.64	2.02	7.64	2.02	2.02	2.02	2.02	2.02	2.02
Intangible assets	5.58	5.44	5.51	4.79	4.20	4.14	3.81	3.35	2.84	1.15	1.68	1.28	1.84	1.19	2.07	2.28	2.79	3.20	3.50	4.09
Long-term investments	269.89	242.94	269.02	203.05	264.15	206.07	194.02	171.39	202.93	5.87	214.21	3.69	1,075.35	3.25	160.83	150.44
Other non-current assets
Total assets	944.07	906.70	881.45	877.83	886.53	871.27	833.89	797.60	812.11	82.33	817.79	84.71	806.69	81.78	854.90	842.38	934.22	980.25	992.44	1,027.26

Total current liabilities +	511.38	500.05	479.12	476.34	81.28	92.62	71.60	450.24	449.61	13.14	432.39	11.10	433.74	10.95	462.23	465.74	440.66	476.07	414.32	426.80
Accounts payable			1.43	1.50	0.86	1.50	1.13	425.45	422.12	4.43	422.10	5.08	2,977.74	5.16	713.40	7.73	756.70	704.94	683.40	790.88
Short-term debt	40.62		39.10	56.17	58.30	51.15	50.93	0.00	0.00	8.19	0.00	5.67	0.00	5.44	21.30	157.23
Current portion of long-term debt							533.12	259.09	64.19	8.19	208.40	5.67	152.02	5.44	21.30	157.23
Deferred revenue
Other current liabilities	511.38	500.00	479.08	-57.66	22.13	39.97	19.54	449.87	449.34	0.52	432.17	0.34	433.46	0.35	462.16	457.87	440.52	475.97	414.17	426.75
Total non-current liabilities +	384.82	360.76	354.97	357.03	84.66	101.66	114.82	297.16	313.35		336.58		325.97		342.76	337.30	450.99	458.00	533.55	556.35
Long-term debt	88.17	55.08	56.15	84.55	84.66	101.66	114.82	108.82	90.37	30.40	96.15	38.04	105.37	36.59	161.08	199.87	248.25	343.82	409.69	435.23
Capital lease obligations							0.00	0.00	0.00		0.00		0.00
Other non-current liabilities							0.00	0.00	0.00		0.00		0.00
Total liabilities	896.21	860.81	834.09	830.31	84.66	101.66	114.82	747.40	762.97	56.86	768.98	65.22	759.71	64.02	804.99	803.04	891.64	934.07	947.87	983.15

Total stockholders' equity +	47.67	45.72	47.16	47.52	801.87	769.61	719.07	49.93	48.91	25.47	48.38	19.48	46.59	17.76	48.69	38.99	41.90	45.51	43.73	43.28
Common stock and paid-in capital	41.38	39.80	40.37	37.38	791.62	765.03	715.83	44.54	44.00	-2.77	44.78	-3.95	42.17	-4.32	43.00	34.90	36.82	37.24	34.68	32.16
Retained earnings	6.29	5.91	6.79	10.15	10.24	4.58	3.25	5.39	4.91	28.24	3.60	23.44	4.42	22.08	5.69	4.09	5.08	8.27	9.04	11.12
Common shares outstanding	14,948	15,769	16,440	69,682	71,785	71,256	71,285	18,070	18,098		18,006		18,085		18,112	17,752	17,460	17,118	16,779	16,729

Show Quarterly Balance Sheet

	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	Jun-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	62.13	60.60	61.85	64.23	62.89	62.71	59.06	66.81	-70.99	-63.87	87.50	95.52	98.93	91.63	611.58	613.66	613.11	34.66	-68.87	79.13	83.53	73.56	0.00	301.69	78.90	1,303.98	52.79	57.98	59.68	196.29	0.00	68.65	59.98	82.53	63.87	63.55	67.39	56.85	78.78	75.20	65.02	59.44	61.28	68.85	60.55	57.11	46.99	52.51	51.95	51.43	57.18	62.14	67.13	81.55	81.48	89.04	78.04	62.13	57.58	56.63	54.19	39.48	0.00	55.04	40.57	40.57	62.43	8.70	-19.53	5.57	5.57	0.00	2.98	3.33	3.33	0.00	3.11	1.16	2.47	0.00	2.66
Cash and cash equivalents	62.13	56.66	61.85	64.23	62.89	62.71	59.06	66.81	70.99	78.11	87.50	95.52	98.93	91.63	84.84	86.92	101.07	76.57	-68.87	79.13	83.53	73.56		78.47	78.90	55.44	52.79	57.98	59.68	55.31	0.00	68.65	59.98	59.28	49.77	51.35	56.46	48.16	70.09	74.30	60.71	59.11	61.28	68.85	56.75	51.67	46.99	52.51	51.95	50.92	57.18	62.14	67.13	81.55	81.48	89.04	78.04	62.13	57.58	56.63	54.19	39.48		55.04	40.57	40.57	62.43	8.70	5.50	5.57	5.57		2.98	3.33	3.33		3.11	1.16	2.47		2.66
Short-term investments		3.94							-141.98	-141.98					526.73	526.73	512.04	-41.91						223.22		1,248.53	0.00	0.00	0.00	140.98	0.00	0.00	0.00	23.25	14.10	12.20	10.93	8.69	8.69	0.90	4.31	0.32			3.80	5.45				0.51																			-25.03
Accounts receivable, net		1.35												0.85	0.85	0.85		0.51		0.96		0.96		1.28		0.32	0.00	9.19	0.00	0.75	0.00	0.92	0.00	0.60		0.87	3.88	0.73	0.73	0.94	3.55	0.74			4.21	1.30		0.66		1.04																	1.07
Inventories																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.50				0.63				0.51
Other current assets		1.79	39.42			1.63	108.38	50.56	46.14	1.46	129.57	132.50	135.96	152.96	84.84	188.61	101.07	1.02	68.87	565.12		1.23		567.72		568.74	0.00	543.74	0.00	555.96	0.00	520.81	0.00	4.26		498.11		542.52	0.91	502.40		541.20		512.34		581.98		6.33		592.45		580.43		597.90		605.62		642.82		652.27		667.81		672.52		710.77	719.19		292.84		255.66		266.42		241.06		247.19		241.45		226.05
Total current assets	62.13	63.73	101.26	64.23	62.89	64.34	59.06	66.81	70.99	79.57	87.50	95.52	98.93	91.63	84.84	86.92	101.07	77.59	68.87	79.13	83.53	74.79		78.47	78.90	55.44	52.79	57.98	59.68	56.06	0.00	68.65	59.98	64.14	49.77	51.35	56.46	48.16	70.09	74.30	60.71	59.11	61.28	68.85	56.75	51.67	46.99	59.49	51.95	50.92	57.18	62.14	67.13	81.55	81.48	89.04	78.04	62.13	57.58	56.63	54.19	39.48		55.04	40.57	40.57	63.50		5.50	5.57	5.57		2.98	3.33	3.33		3.11	1.16	2.47		2.66
Total non-current assets +	906.00	880.34	836.14	855.06	846.83	842.36	841.79	826.12	818.64	801.89	805.59	218.15	786.79	218.62	808.08	224.23	808.80	808.94	813.12	800.56	786.00	796.48		794.52	782.78	209.71	743.89	220.52	712.32	185.58	0.00	761.13	227.27	747.97	235.96	763.57	254.47	769.64	261.59	773.93	238.13	747.57	229.28	753.99	792.53	803.23	240.26	784.45	223.40	203.66	224.25	814.64	226.94	245.10	253.49	266.71	260.97	265.60	254.52	270.05	241.03	285.15		300.57	275.92	275.92	280.44		69.45	92.11	92.11		83.69	99.21	99.21		75.47	67.07	307.29		77.39
Property, plant and equipment, net														10.66				7.97		11.52		8.41		12.21		9.55	0.00	13.65	0.00	28.84	0.00	16.53	0.00	12.19		16.88	49.80	16.00		17.14	62.33	19.14		12.82	60.45	12.54		13.39		12.55		11.49		11.94		11.99		11.92		12.65		12.61		13.09		14.91	14.95	4.33	5.69		5.63		6.46		8.33		7.92		7.38		7.50
Goodwill		3.01				2.75		8.32		2.80	2.80	8.20		2.66		2.63	2.63	2.32		2.32		2.32		2.32		2.32	0.00	2.31	0.00	2.31	0.00	2.31	0.00	2.31		2.30	7.62	2.02	2.02	2.02	7.64	2.02		2.02	7.64	2.02		2.02		2.02		2.02		2.02		2.02		2.02		2.02	2.02	2.02		2.02	2.02	2.02	2.02	3.30	2.36	2.36	2.36		2.38	2.38	2.38		2.38		2.37		2.47
Intangible assets		5.58		8.04		5.44		8.32	8.32	5.51	5.51	8.20		4.79		4.40	4.40	4.20		4.30		4.14		3.99		3.81	0.00	3.62	0.00	3.35	0.00	3.06	0.00	2.84		2.54	1.15	1.68		1.72	1.28	1.84		1.94	1.19	2.07		2.19		2.28		2.39		2.79	0.00	3.03		3.20		3.26	3.50	3.50		3.73	4.09	4.09	4.56	3.59	0.18	0.15	0.15		3.03	0.14	0.14		2.98	2.42	0.05		2.95
Long-term investments	861.50	269.89	836.20	251.53	801.85	242.94	796.64	226.89	274.10	269.02	262.64	209.95	248.71	203.05	767.30	217.20	768.17	264.15		217.31	223.64	206.07		223.22	724.25	194.02	743.89	200.95	712.32	470.09	0.00	204.58	0.00	224.22	47.13	174.60	5.87	165.52	57.62	162.50	3.69	154.63			3.25	160.83				150.44
Other non-current assets
Total assets	968.13	944.07	937.46	919.28	909.73	906.70	900.84	892.93	889.63	881.45	893.09	882.80	885.72	877.83	892.92	890.41	909.88	886.53	882.00	879.69	869.54	871.27	872.99	872.99	861.68	833.89	858.54	822.25	818.33	797.60	1,081.52	829.78	805.07	812.11	810.96	814.92	817.42	817.79	840.21	848.23	824.10	806.69	817.71	822.83	849.28	854.90	856.37	843.94	842.41	847.03	870.04	876.78	897.53	924.55	945.51	961.37	966.10	970.55	984.08	978.95	982.50	992.44		1,028.13	1,027.26	1,027.26	1,063.13	637.44	367.78	353.35	353.35	353.10	353.10	343.60	343.60	325.77	325.77	309.68	309.75	306.11	306.11

Total current liabilities +	503.40	511.38	36.21	503.97	493.71	491.32	481.61	480.28	475.26	479.12	478.03	45.99	478.70	76.23	493.34	60.90	513.85	485.61	485.20	517.20	497.36	464.17	447.20	501.35	481.19	559.55	4,054.16	6,861.28	8,137.45	1,802.65	549.89	498.32	0.00	449.61	525.14	498.17	13.14	432.39	537.89	498.54	11.10	433.74		496.89	431.65	462.23		462.72		555.74		488.46																											162.60
Accounts payable										1.43	1.43			1.50	459.83	0.37	489.36	0.86	479.10	0.33	462.40	463.40	447.20	487.57	428.40	421.87	4,054.16	6,001.53	8,137.45	1,438.03	549.89	559.92	879.52	569.96	593.38	575.02	548.30	532.77	578.10	591.18	629.91	641.82	658.68	681.86	640.99	713.40	740.51	781.60	764.46	754.60	724.76	681.08	684.89	756.70	757.06	734.31	741.69	704.94	688.59	692.83	701.65	683.40		732.48		790.88	891.68	347.13	402.77		389.55		370.51		345.73		325.31		280.60		296.24
Short-term debt		40.62	8.32					39.68	39.68	37.46	41.59	45.96	47.34	56.17	46.38	60.52										0.00	0.00	0.00	0.00	0.00	0.00	0.00	210.85	25.95	116.52	146.05	8.19	21.87	149.24	172.71	5.67	21.86			5.44	21.30				157.23
Current portion of long-term debt																										533.12	0.00	0.00	0.00	60.07	0.00	1,000,000,000.00	210.85	25.95	116.52	146.05	8.19	21.87	149.24	172.71	5.67	21.86			5.44	21.30				157.23
Deferred revenue
Other current liabilities	503.40	511.38	27.89	503.91	493.71	491.28	481.61	480.23	475.26	479.08	478.03	0.03	478.70	18.57	493.34	0.01	513.85	485.61		517.20	497.36	464.14		501.32	481.19	51.60	0.00	418.90	0.00	127.38	0.00	498.12	0.00	449.34	54.72	497.75	0.52	432.17	53.60	498.05	0.34	433.46		496.87	431.65	462.16		462.54		-0.15		488.31		-0.14		-0.10		-0.10		-0.11		-0.15		-0.06		-0.05	-0.09		-0.11		-0.48		-0.95		-0.82		-0.45		162.05		-0.40
Total non-current liabilities +	416.49	384.82	856.23	368.44	368.39	369.49	372.81	367.53	366.59	354.97	370.05	95.42	359.09	830.31	353.21	840.33	344.08	347.76	829.36	310.60	322.65	357.69		322.78	327.81	786.09	810.42	773.19	767.81	747.40	0.00	282.92	756.42	313.35	761.76	268.41	767.30	336.58	791.36	300.76	775.06	325.97	768.71	277.90	367.88	342.76	808.66	335.35	801.45	807.69	829.14	344.63	854.05	879.87	900.27	914.74	919.98	923.95	937.76	933.41	938.23	947.87		980.47	983.15	983.15	1,028.10		356.70	340.92	340.92		341.39	332.09	332.09		315.17	299.06	136.53		296.36
Long-term debt		88.17		78.96	77.27	80.92		85.21				89.12		84.55		85.06		84.66		94.80		101.66		117.65		114.82	0.00	115.62	1,000,000,000.00	304.58	1,000,000,000.00	137.53	190.35	129.32	118.16	118.84	116.38	120.34	142.04	149.35	158.48	157.02	165.72	159.64	152.93	161.08	169.60	178.75	189.32	199.87	217.56	215.88	220.94	248.25	265.83	292.32	323.32	343.82	391.24	430.32	429.53	409.69		385.73		435.23	448.34	135.91	145.57		126.06		122.77		129.64		95.04		88.94		85.84
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	919.89	896.21	891.83	872.41	862.10	860.81	854.42	847.81	841.84	834.09	848.08	95.42	837.79	830.31	846.55	840.33	857.93	833.37	829.36	827.80	820.01	821.86		824.13	809.00	786.09	810.42	773.19	767.81	747.40	1,019.30	781.24	756.42	762.97	761.76	766.57	767.30	768.98	791.36	799.29	775.06	759.71	768.71	774.79	799.53	804.99	808.66	798.06	801.45	807.69	829.14	833.09	854.05	879.87	900.27	914.74	919.98	923.95	937.76	933.41	938.23	947.87		980.47	983.15	983.15	1,028.10	623.26	356.70	340.92	340.92		341.39	332.09	332.09		315.17	299.06	299.12		296.36

Total stockholders' equity +	48.03	47.67	45.63	46.72	47.63	45.72	46.20	44.89	47.58	47.16	44.79	44.23	47.69	47.28	46.15	49.86	51.71	52.92	52.44	51.67	49.33	49.18	49.30	48.64	52.46	47.60	47.94	48.85	50.33	49.93	47.40	48.30	48.40	48.91	48.73	47.87	49.66	48.38	48.43	48.51	48.62	46.59	48.58	47.61	49.33	48.69	46.51	44.93	40.61	38.99	40.90	43.36	43.48	44.00	45.24	45.94	46.12	45.92	46.33	44.91	44.27	43.73		46.77	43.28	43.28	33.42	13.73	10.80	12.14	12.14		11.37	11.16	11.16		10.16	10.19	10.20		9.39
Common stock and paid-in capital	48.03	41.38	45.63	41.09	47.63	39.80	40.05	39.38	40.33	40.37	38.64	38.15	39.44	37.13	46.15	39.66	41.51	42.68	52.44	43.59	49.33	44.60	49.30	44.85	52.46	44.36	47.94	44.09	50.33	44.54	47.40	43.44	48.40	44.00	48.73	44.48	21.42	44.78	45.18	44.14	25.19	42.17	48.58	42.25	27.26	43.00	46.51	41.01	40.61	34.90	40.90	36.15	43.48	36.82	45.24	38.01	46.12	37.24	46.33	35.79	35.23	34.68	0.00	34.95	32.03	32.03	17.96	5.28	2.15	2.67	2.67	0.00	3.07	3.05	3.05	0.00	3.07	2.97	2.97	0.00	2.95
Retained earnings		6.29		5.62		5.91	6.15	5.51	7.25	6.79	6.15	6.08	8.25	10.15		10.19	10.19	10.24		8.08		4.58		3.79		3.25	0.00	4.77	0.00	5.39	0.00	4.85	0.00	4.91		3.39	28.24	3.60	3.25	4.36	23.44	4.42		5.36	22.08	5.69		3.93		4.09		7.21		7.18		7.93		8.68		9.12	9.04	9.04		11.83	11.25	11.25	15.46	8.46	8.65	9.47	9.47		8.31	8.11	8.11		7.09	7.22	7.22		6.44
Common shares outstanding	14,948	14,948	15,147	15,147	15,147	15,598	17,038	15,752	15,977	16,946	15,701	66,375	17,159	16,822	16,866	17,501	18,036	17,946	17,827	16,680	17,734	16,729	16,729	17,400	17,400	17,513	17,502	17,810	17,717	17,791	19,764	18,061	17,600	19,342	19,342	17,438	17,869	17,869	18,006	16,875	16,875	16,729	16,729	16,958	16,958	19,250	19,250	17,938	17,938	17,842	17,330	17,330	17,330	18,888	17,358	17,358	17,358	16,184	17,019	17,019	16,729	17,019	17,019	16,729	16,729	16,729	16,729		16,729	16,729	16,729	16,729	16,729	16,729	16,729	16,729	16,729	16,729	16,729	16,729	16,729

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Operating cash flow +	4.33	-4.39	6.81	22.01	6.62	27.17	11.28	-11.11	-3.20	6.54	2.07	7.72	16.37	7.43	10.35	-15.53	3.05	19.89	-2.04	-33.74
Net income
Depreciation, depletion and amortization	3.48	1.33	2.91	2.40	2.83	2.73	2.66	2.41	2.37	1.85	2.38	1.88	2.11	1.78	1.94	1.94	2.13	2.18	2.43	2.56
Stock-based compensation							0.37	0.44	0.44		0.44		0.39		0.34	0.43	0.34
Change in inventory							0.00	0.00	0.00		0.00		0.00
Other working capital changes	0.86	-5.72	3.91	19.62	3.80	24.44	8.25	-13.96	-6.00	4.69	-0.75	5.83	13.87	5.65	8.08	-17.91	0.59	17.72	-4.47	-36.30
Cash flow from investing +	-9.97	-7.69	-9.82	0.51	-2.55	-4.00	-2.13	11.92	6.81	-5.39	-0.69	-5.80	-3.31	-2.97	-7.72	-15.61	15.23	6.93	-2.40	50.82
Capital expenditures	-4.96	-4.36	-5.46	-3.86	-3.23	-2.90	-3.44	-3.51	-3.66	-4.12	-3.76	-4.10	-3.42	-3.83	-3.44	-2.98	-3.00	-3.10	-3.22	-2.69
Others incl. marketable securities changes	-5.01	-3.33	-4.37	4.37	0.68	-1.10	1.31	15.44	10.46	-1.27	3.07	-1.70	0.11	0.86	-4.28	-12.63	18.24	10.03	0.82	53.51
Cash flow from financing +	-4.00	-5.93	-3.50	-6.61	-3.23	-5.32	-6.56	-4.30	-5.02	0.09	-10.97	-1.91	-6.26	-4.83	-4.28	-3.07	-3.10	-3.24	0.57	16.05
Dividend payout	-1.96	-2.33	-1.65	-1.48	-0.88	-0.45	-2.31	-2.24	-2.28	-1.83	-2.01	-1.92	-1.07	-1.89	-0.29	-0.29	-0.06	-0.05	-0.05	-0.12
Common stock repurchases	-1.67	-2.01	-1.99	-2.01	-0.90	-0.68	-1.10	-1.01	-1.33	-0.22	1,000,000,000.00	-0.37	1,000,000,000.00	-0.48	-1.32	0.35				-0.03
Net Debt Issuance	-0.37	-1.59	0.14	-3.13	-1.46	-4.18	-3.15	-1.06	-1.41	2.14	-1,000,000,008.96	0.38	-1,000,000,005.19	-2.46	-2.67	-3.13	-3.05	-3.19	0.61	16.20

Change in cash	-9.63	-18.02	-6.51	15.91	0.84	17.85	2.59	-3.49	-1.41	1.23	-9.59	0.01	6.80	-0.37	-1.64	-34.21	15.18	23.58	-3.87	33.14
Change in exchange rate							0.00	0.00	0.00		0.00		0.00

Show Quarterly Cash Flow

	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
Operating cash flow +		5.70		7.50		-4.39		-2.88				14.80		9.96		12.05		6.62		6.42		27.17		27.90		11.28	0.00	2.82	2.82	2.82	0.00	-2.78	-2.78	-2.78		-0.80	-0.80	-0.80		0.52	0.52	0.52	4.09	4.09	4.09	4.09	2.59	2.59	2.59	2.59	-3.88	-3.88	-3.88	-3.88	0.76	0.76	0.76	0.76	4.97	4.97	4.97	4.97	-0.51	-0.51	-0.51	-0.51	-8.43	-8.43	-8.43	-8.43	8.46	8.46	8.46	8.46	2.62	2.62	2.62	2.62	1.52	1.52	1.52
Net income
Depreciation, depletion and amortization		3.48																				1.31	0.21			0.00	0.00	0.67	0.67	0.67	0.00	0.60	0.60	0.60		0.59	0.59	0.59		0.60	0.60	0.60	0.53	0.53	0.53	0.53	0.48	0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.54	0.61	0.61	0.61	0.61	0.64	0.64	0.64	0.64	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.15
Stock-based compensation																						0.20				0.37				0.44				0.44				0.44				0.39				0.34				0.43				0.34
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	2.22	0.00	7.50	0.00	-4.39	0.00	-2.88	0.00	0.00	0.00	14.80	0.00	9.96	0.00	12.05	0.00	6.62	0.00	6.42	0.00	25.66	-0.21	27.90	0.00	10.91	0.00	2.16	2.16	1.71	0.00	-3.38	-3.38	-3.82	0.00	-1.39	-1.39	-1.83	0.00	-0.08	-0.08	-0.46	3.57	3.57	3.57	3.23	2.10	2.10	2.10	1.67	-4.37	-4.37	-4.37	-4.70	0.23	0.23	0.23	0.23	4.43	4.43	4.43	4.43	-1.12	-1.12	-1.12	-1.12	-9.07	-9.07	-9.07	-9.07	8.29	8.29	8.29	8.29	2.46	2.46	2.46	2.46	1.36	1.36	1.36
Cash flow from investing +		-10.19		-4.80		-7.69		-2.85				-3.06		-1.13		1.64		-2.55		0.09		-4.00		-2.76		-2.13	0.00	-0.89	-0.89	-0.89	0.00	2.66	2.66	2.66		1.79	1.79	1.79		-0.59	-0.59	-0.59	-0.19	-0.19	-0.19	-0.19	-2.58	-2.58	-2.58	-2.58	-4.60	-4.60	-4.60	-4.60	3.15	3.15	3.15	3.15	1.11	1.11	1.11	1.11	-1.03	-1.03	-1.03	-1.03	8.01	8.01	8.01	8.01	-8.91	-8.91	-8.91	-8.91	-0.88	-0.88	-0.88	-0.88	-1.45	-1.45	-1.45
Capital expenditures	0.00	-6.32	0.00	-2.72	0.00	-5.62	0.00	-2.88	0.00	0.00	0.00	-3.38	0.00	-2.21	0.00	-1.65	0.00	-3.23	0.00	-1.55	0.00	-2.90	0.00	-1.31	0.00	-3.44	0.00	-0.86	-0.86	-0.86	0.00	-0.88	-0.88	-0.88	0.00	-0.91	-0.91	-0.91	0.00	-0.94	-0.94	-0.94	-0.85	-0.85	-0.85	-0.85	-0.86	-0.86	-0.86	-0.86	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.77	-0.77	-0.77	-0.77	-0.80	-0.80	-0.80	-0.80	-0.67	-0.67	-0.67	-0.67	-0.36	-0.36	-0.36	-0.36	-0.33	-0.33	-0.33	-0.33	-0.12	-0.12	-0.12
Others incl. marketable securities changes	0.00	-3.87	0.00	-2.08	0.00	-2.07	0.00	0.04	0.00	0.00	0.00	0.32	0.00	1.08	0.00	3.28	0.00	0.68	0.00	1.64	0.00	-1.10	0.00	-1.45	0.00	1.31	0.00	-0.02	-0.02	-0.02	0.00	3.54	3.54	3.54	0.00	2.70	2.70	2.70	0.00	0.35	0.35	0.35	0.66	0.66	0.66	0.66	-1.72	-1.72	-1.72	-1.72	-3.85	-3.85	-3.85	-3.85	3.90	3.90	3.90	3.90	1.88	1.88	1.88	1.88	-0.22	-0.22	-0.22	-0.22	8.69	8.69	8.69	8.69	-8.55	-8.55	-8.55	-8.55	-0.55	-0.55	-0.55	-0.55	-1.33	-1.33	-1.33
Cash flow from financing +		-5.36		-1.65		-5.93		-3.44				-1.92		-1.12		-5.49		-3.23		-1.08		-5.32		-2.27		-6.56	0.00	-1.31	-1.31	-1.31	0.00	-1.18	-1.18	-1.18		-1.03	-1.03	-1.03		-2.58	-2.58	-2.58	-1.18	-1.18	-1.18	-1.18	-0.67	-0.67	-0.67	-0.67	-0.52	-0.52	-0.52	-0.52	-0.12	-0.12	-0.12	-0.12	-0.27	-0.27	-0.27	-0.27	-0.18	-0.18	-0.18	-0.18	3.62	3.62	3.62	3.62	-0.39	-0.39	-0.39	-0.39	-0.58	-0.58	-0.58	-0.58	-0.87	-0.87	-0.87
Dividend payout		-2.00		-1.27		-1.83		-1.17				-1.06		-0.55		-0.93		-0.88		-0.40						-2.31	0.00	-0.69	-0.69	-0.69	0.00	-0.67	-0.67	-0.67		-0.67	-0.67	-0.67		-0.61	-0.61	-0.61	-0.27	-0.27	-0.27	-0.27	-0.07	-0.07	-0.07	-0.07												-0.07	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	-0.03	-0.03	-0.51	-0.51	-0.51	-0.51	-0.49	-0.49	-0.49	-0.49	-0.48	-0.48	-0.48
Common stock repurchases		-1.87		-0.55		-2.89		-2.08				0.18		-0.38		-1.82		0.03		0.01		0.14		0.13		-0.17	0.00	-0.27	-0.27	-0.27	0.00	-0.25	-0.25	-0.25			-0.22	0.01			-0.37	0.01			-0.48	0.00				0.35																	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	-1.49	0.00	0.17	0.00	-1.21	0.00	-0.20	0.00	0.00	0.00	-1.05	0.00	-0.20	0.00	-2.74	0.00	-2.38	0.00	-0.69	0.00	-5.46	0.00	-2.41	0.00	-4.08	0.00	-0.34	-0.34	-0.34	0.00	-0.26	-0.26	-0.26	0.00	-0.35	-0.13	-0.37	0.00	-1.97	-1.60	-1.99	-0.91	-0.91	-0.43	-0.91	-0.60	-0.60	-0.60	-0.95	-0.52	-0.52	-0.52	-0.52	-0.12	-0.12	-0.12	-0.12	-0.27	-0.27	-0.27	-0.19	-0.17	-0.17	-0.17	-0.17	3.66	3.66	3.66	3.66	0.12	0.12	0.12	0.12	-0.09	-0.09	-0.09	-0.09	-0.39	-0.39	-0.39

Change in cash	0.00	-9.85	0.00	1.04	0.00	-18.02	0.00	-9.17	0.00	0.00	0.00	9.83	0.00	7.71	0.00	8.20	0.00	0.84	0.00	5.42	0.00	17.85	0.00	22.87	0.00	2.59	0.00	0.62	0.62	0.62	0.00	-1.29	-1.29	-1.29	0.00	-0.04	-0.04	-0.04	0.00	-2.65	-2.65	-2.65	2.72	2.72	2.72	2.72	-0.66	-0.66	-0.66	-0.66	-9.00	-9.00	-9.00	-9.00	3.80	3.80	3.80	3.80	5.82	5.82	5.82	5.82	-1.72	-1.72	-1.72	-1.72	3.20	3.20	3.20	3.20	-0.84	-0.84	-0.84	-0.84	1.16	1.16	1.16	1.16	-0.80	-0.80	-0.80
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Lloyds Banking Group plc

Income Statement - Lloyds Banking Group plc (LYG)

Income Statement - Lloyds Banking Group plc (LYG)

Balance Sheet - Lloyds Banking Group plc (LYG)

Balance Sheet - Lloyds Banking Group plc (LYG)

Cash Flow - Lloyds Banking Group plc (LYG)

Cash Flow - Lloyds Banking Group plc (LYG)