33/100B5.19000
USD
0.02
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value3.92+32%2Price 5.1910
Q4 FY2026 · Earnings report
EPS estimate 0.13Revenue estimate 7.21B
Q4 FY2026 · Earnings report
EPS estimate 0.13Revenue estimate 7.21B
Lloyds Banking Group balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lloyds Banking Group had 55.92B GBP in cash and short-term investments on 30 September 2026, against total debt of 100.88B GBP: net debt of 44.96B GBP.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 55.92B | 56.66B | 62.71B | 78.11B | 92.05B | 76.57B | 73.56B | 55.44B | 55.31B | 59.28B | 48.16B | 59.11B | 51.67B | 50.92B | 81.55B | 62.13B | 39.48B | 40.57B | 5.95B | 5.57B | 3.33B | 2.47B | 1.08B | 2.64B | 2.90B | 2.91B | 17.30B | 1.28B | 1.07B | 10.29B | 9.12B | 7.77B |
Short-term investments | 0.00 | 3.94B | 4.36B | 0.00 | 0.00 | 6.84B | 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 | -3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55.92B | 60.60B | 67.07B | 78.11B | 92.05B | 83.41B | 73.56B | 55.44B | 55.31B | 59.28B | 48.16B | 59.11B | 51.67B | 50.92B | 81.55B | 62.13B | 39.48B | 40.57B | 5.95B | 5.57B | 3.33B | 2.47B | 1.08B | 2.64B | 2.90B | 2.91B | 17.30B | 1.28B | 1.07B | 10.29B | 9.12B | 7.77B | |
Cash growth | -9.58% | -9.65% | -14.14% | -15.14% | +10.36% | +13.39% | +32.67% | +0.24% | -6.69% | +23.09% | -18.53% | |||||||||||||||||||||
Receivables | 0.00 | 1.35B | 526.00M | 0.00 | 0.00 | 363.00M | 0.00 | 0.00 | 749.00M | 602.00M | 714.00M | 675.00M | 682.00M | 732.00M | 2.32B | 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 |
Inventory | 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 current assets | 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 | 228.20B | 0.00 | 295.92B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 55.92B | 63.73B | 69.23B | 79.57B | 93.27B | 84.79B | 74.79B | 59.18B | 59.80B | 64.14B | 53.43B | 64.84B | 58.75B | 56.84B | 91.09B | 62.13B | 39.48B | 40.57B | 5.95B | 5.57B | 3.33B | 2.47B | 1.08B | 2.64B | 2.90B | 231.12B | 17.30B | 297.20B | 1.07B | 10.29B | 9.12B | 7.77B |
Property, plant and equipment | 0.00 | 11.00B | 10.12B | 9.67B | 8.13B | 7.97B | 8.41B | 9.55B | 8.53B | 9.03B | 9.21B | 8.62B | 8.05B | 7.57B | 7.34B | 7.67B | 8.19B | 9.22B | 2.97B | 2.84B | 4.25B | 4.29B | 4.18B | 3.92B | 4.10B | 3.37B | 3.15B | 1.67B | 1.63B | 1.70B | 1.96B | 2.35B |
Long-term investments | 23.73B | 520.72B | 509.32B | 492.10B | 488.24B | 507.51B | 498.81B | 493.26B | 555.70B | 519.61B | 545.59B | 542.88B | 576.95B | 577.22B | 609.79B | 516.31B | 514.93B | 563.79B | 253.72B | 238.55B | 218.87B | 196.37B | 187.08B | 28.63B | 217.47B | 28.70B | 138.73B | 0.00 | 145.58B | 42.78B | 39.64B | 45.34B |
Goodwill and intangibles | — | 8.59B | 8.19B | 8.31B | 7.62B | 6.52B | 6.46B | 6.13B | 5.66B | 5.15B | 3.70B | 3.85B | 4.09B | 4.30B | 4.81B | 5.21B | 5.51B | 6.10B | 2.45B | 2.51B | 2.52B | 2.42B | 2.50B | 2.51B | 2.64B | 2.57B | 8.44B | 231.00M | 216.00M | — | — | — |
Goodwill | — | 3.01B | 2.75B | 2.80B | 2.66B | 2.32B | 2.32B | 2.32B | 2.31B | 2.31B | 2.02B | |||||||||||||||||||||
Intangible assets | — | 5.58B | 5.44B | 5.51B | 4.96B | 4.20B | 4.14B | 3.81B | 3.35B | 2.84B | 1.68B | |||||||||||||||||||||
Other non-current assets | 915.49B | 336.03B | 304.84B | 286.63B | 269.72B | 276.63B | 280.06B | 263.10B | 165.45B | 211.90B | 203.17B | 182.49B | 202.91B | 191.35B | 216.29B | 384.29B | 419.30B | 402.56B | 170.11B | 103.88B | 114.63B | 104.21B | 89.46B | -35.05B | 25.58B | -28.70B | 58.49B | 0.00 | 140.11B | -44.48B | -41.60B | -47.69B |
Total assets | 995.14B | 944.07B | 906.70B | 881.45B | 873.39B | 886.53B | 871.27B | 833.89B | 797.60B | 812.11B | 817.79B | 806.69B | 854.90B | 842.38B | 934.22B | 980.25B | 992.44B | 1.03T | 436.03B | 353.35B | 343.60B | 309.75B | 284.29B | 252.01B | 252.69B | 247.58B | 226.11B | 299.10B | 288.61B | 158.11B | 147.37B | 148.05B |
Accounts payable | 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 | 7.73B | 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 |
Deferred revenue | 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 |
Short-term debt | 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 current liabilities | 511.19B | 504.19B | 491.32B | 479.12B | 484.14B | 485.61B | 464.17B | 452.41B | 450.24B | 449.61B | 432.39B | 433.74B | 462.23B | 458.01B | 440.66B | 476.07B | 414.32B | 426.80B | 212.48B | 195.75B | 175.76B | 162.60B | 159.46B | 0.00 | 141.85B | 0.00 | 117.60B | 0.00 | 106.83B | -124.13B | -117.10B | -119.65B |
Total current liabilities | 511.19B | 511.38B | 500.05B | 479.12B | 484.14B | 491.16B | 464.17B | 452.41B | 450.24B | 449.61B | 432.39B | 433.74B | 462.23B | 465.74B | 440.66B | 476.07B | 414.32B | 426.80B | 212.48B | 195.75B | 175.76B | 162.60B | 159.46B | 0.00 | 141.85B | 0.00 | 117.60B | 0.00 | 106.83B | 0.00 | 0.00 | 0.00 |
Long-term debt | 100.88B | 95.15B | 88.52B | 93.67B | 91.84B | 91.84B | 108.76B | 113.62B | 105.97B | 87.18B | 92.55B | 101.75B | 98.49B | 115.41B | 146.76B | 221.20B | 260.47B | 262.15B | 87.47B | 60.50B | 63.23B | 49.20B | 28.76B | 36.38B | 10.17B | 7.67B | 7.52B | 12.26B | 11.85B | 4.21B | 3.92B | 3.84B |
Other non-current liabilities | 337.09B | 289.68B | 272.24B | 261.30B | 253.51B | 250.37B | 248.93B | 220.07B | 191.19B | 226.17B | 244.04B | 224.21B | 244.27B | 221.89B | 304.22B | 236.80B | 273.08B | 294.20B | 126.39B | 84.68B | 93.09B | 87.33B | 84.40B | -36.38B | 91.99B | -7.67B | 86.72B | -12.26B | 162.42B | -4.21B | -3.92B | -3.84B |
Lease obligations, current | 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 |
Lease obligations, long-term | 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 |
Total liabilities | 949.17B | 896.21B | 860.81B | 834.09B | 829.48B | 833.37B | 821.86B | 786.09B | 747.40B | 762.97B | 768.98B | 759.71B | 804.99B | 803.04B | 891.64B | 934.07B | 947.87B | 983.15B | 426.33B | 340.92B | 332.09B | 299.12B | 272.62B | 241.66B | 244.01B | 235.79B | 211.84B | 290.37B | 281.09B | 151.81B | 142.26B | 143.20B |
Common stock and paid-in capital | 0.00 | 5.89B | 6.06B | 6.36B | 6.73B | 7.10B | 7.08B | 7.01B | 7.12B | 7.20B | 7.15B | 7.15B | 7.15B | 7.15B | 7.04B | 6.88B | 6.82B | 10.47B | 1.51B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.40B | 1.39B | 1.38B | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 6.29B | 5.91B | 6.79B | 6.55B | 10.24B | 4.58B | 3.25B | 5.39B | 4.91B | 3.60B | 4.42B | 5.69B | 4.09B | 5.08B | 8.27B | 9.04B | 11.12B | 8.26B | 9.47B | 8.12B | 7.22B | 8.14B | 6.73B | 5.09B | 8.06B | 8.13B | 6.76B | 5.85B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 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 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 45.75B | 47.67B | 45.72B | 47.16B | 43.67B | 52.92B | 49.18B | 47.60B | 49.93B | 48.91B | 48.38B | 46.59B | 48.69B | 38.99B | 41.90B | 45.51B | 43.73B | 43.28B | 9.39B | 12.14B | 11.16B | 10.20B | 11.04B | 9.62B | 7.95B | 10.78B | 13.72B | 8.69B | 7.48B | 6.25B | 5.07B | 4.21B |
Minority interest | 0.00 | 199.00M | 172.00M | 201.00M | 244.00M | 235.00M | 229.00M | 203.00M | 274.00M | 237.00M | 440.00M | 391.00M | 1.21B | 347.00M | 685.00M | 674.00M | 841.00M | 829.00M | 306.00M | 284.00M | 352.00M | 435.00M | 630.85M | 727.00M | 731.36M | 999.31M | 552.35M | 33.00M | 42.00M | 40.00M | 34.00M | 635.00M |
| 100.88B | 95.15B | 88.52B | 93.67B | 91.84B | 91.84B | 108.76B | 113.62B | 105.97B | 87.18B | 92.55B | 101.75B | 98.49B | 115.41B | 146.76B | 221.20B | 260.47B | 262.15B | 87.47B | 60.50B | 63.23B | 49.20B | 28.76B | 36.38B | 10.17B | 7.67B | 7.52B | 12.26B | 11.85B | 4.21B | 3.92B | 3.84B | |
Net cash | -44.96B | -34.55B | -21.45B | -15.56B | 211.00M | -8.44B | -35.20B | -58.17B | -50.66B | -27.91B | -44.39B | -42.64B | -46.83B | -64.49B | -65.21B | -159.07B | -220.99B | -221.58B | -81.52B | -54.93B | -59.90B | -46.73B | -27.68B | -33.74B | -7.28B | -4.76B | 9.78B | -10.98B | -10.78B | 6.08B | 5.21B | 3.93B |
Working capital | -455.28B | -447.65B | -430.82B | -399.56B | -390.87B | -406.37B | -389.38B | -393.23B | -390.44B | -385.47B | -378.97B | -368.91B | -403.48B | -408.90B | -349.57B | -413.94B | -374.84B | -386.23B | -206.52B | -190.17B | -172.44B | -160.13B | -158.38B | 2.64B | -138.95B | 231.12B | -100.30B | 297.20B | -105.75B | 10.29B | 9.12B | 7.77B |
Book value per share | 3.06 | 3.19 | 2.90 | 2.87 | 2.51 | 2.95 | 2.76 | 2.67 | 2.76 | 2.70 | 2.69 | 2.58 | 2.69 | 2.20 | 2.40 | 2.66 | 2.61 | 2.59 | 0.56 | 0.73 | 0.67 | 0.61 | 0.66 | 0.58 | 0.48 | 0.64 | 0.82 | 0.52 | 0.45 | 0.37 | 0.30 | 0.25 |
Tangible book value | 45.75B | 39.08B | 37.53B | 38.86B | 36.05B | 46.40B | 42.72B | 41.47B | 44.27B | 43.76B | 44.68B | 42.74B | 44.60B | 34.69B | 37.09B | 40.29B | 38.21B | 37.18B | 6.94B | 9.63B | 8.64B | 7.77B | 8.55B | 7.11B | 5.31B | 8.22B | 5.28B | 8.46B | 7.26B | 6.25B | 5.07B | 4.21B |
Tangible book value per share | 3.06 | 2.61 | 2.38 | 2.36 | 2.07 | 2.59 | 2.40 | 2.33 | 2.45 | 2.42 | 2.48 | 2.36 | 2.46 | 1.95 | 2.12 | 2.35 | 2.28 | 2.22 | 0.41 | 0.58 | 0.52 | 0.46 | 0.51 | 0.43 | 0.32 | 0.49 | 0.32 | 0.51 | 0.43 | 0.37 | 0.30 | 0.25 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.17 | 0.16 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.13 | 0.12 | 0.21 | 0.13 | 0.10 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | — | 0.02 | — | 0.15 | — | 0.01 | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.21 | 2.00 | 1.94 | 1.99 | 2.10 | 1.74 | 2.21 | 2.39 | 2.12 | 1.78 | 1.91 | 2.18 | 2.02 | 2.96 | 3.50 | 4.86 | 5.96 | 6.06 | 9.31 | 4.98 | 5.67 | 4.83 | 2.60 | 3.78 | 1.28 | 0.71 | 0.55 | 1.41 | 1.59 | 0.67 | 0.77 | 0.91 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 55.92B | 61.53B | 62.13B | 56.66B | 61.85B | 64.23B | 62.89B | 62.71B | 59.06B | 66.81B | 70.99B | 78.11B | 87.50B | 95.52B | 98.93B | 92.05B | 84.84B | 86.92B | 101.07B | 76.57B | -68.87B | 79.13B | 83.53B | 73.56B | 0.00 | 78.47B | 78.90B | 55.44B | 52.79B | 57.98B | 59.68B | 55.31B | 0.00 | 68.65B | 59.98B | 59.28B | 49.77B | 51.35B | 56.46B | 48.16B |
Short-term investments | 0.00 | 0.00 | 0.00 | 3.94B | 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 |
| 55.92B | 61.53B | 62.13B | 60.60B | 61.85B | 64.23B | 62.89B | 62.71B | 59.06B | 66.81B | 70.99B | 78.11B | 87.50B | 95.52B | 98.93B | 92.05B | 84.84B | 86.92B | 101.07B | 76.57B | -68.87B | 79.13B | 83.53B | 73.56B | 0.00 | 78.47B | 78.90B | 55.44B | 52.79B | 57.98B | 59.68B | 55.31B | 0.00 | 68.65B | 59.98B | 59.28B | 49.77B | 51.35B | 56.46B | 48.16B | |
Cash growth | -9.58% | -4.20% | -1.21% | -3.36% | +4.73% | -3.87% | -11.41% | -19.72% | -32.51% | -30.06% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 1.40B | 0.00 | 1.35B | 0.00 | 1.23B | 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 | 749.00M | 0.00 | 0.00 | 0.00 | 602.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 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 current assets | 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 | 68.87B | 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 |
Total current assets | 55.92B | 62.93B | 62.13B | 63.73B | 61.85B | 65.45B | 62.89B | 64.34B | 59.06B | 66.81B | 70.99B | 79.57B | 87.50B | 95.52B | 98.93B | 93.27B | 84.84B | 86.92B | 101.07B | 77.59B | 68.87B | 79.13B | 83.53B | 74.79B | 0.00 | 78.47B | 78.90B | 59.18B | 52.79B | 57.98B | 59.68B | 59.80B | 0.00 | 68.65B | 59.98B | 64.14B | 49.77B | 51.35B | 56.46B | 48.16B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 11.00B | 0.00 | 0.00 | 0.00 | 10.12B | 0.00 | 0.00 | 0.00 | 9.67B | 0.00 | 0.00 | 0.00 | 8.13B | 0.00 | 0.00 | 0.00 | 7.97B | 0.00 | 11.52B | 0.00 | 8.41B | 0.00 | 12.21B | 0.00 | 9.55B | 0.00 | 13.65B | 0.00 | 8.53B | 0.00 | 12.58B | 0.00 | 9.03B | 0.00 | 12.99B | 0.00 | 9.21B |
Long-term investments | 23.73B | 520.55B | 22.31B | 520.72B | 19.06B | 514.23B | 20.71B | 504.96B | 19.98B | 492.70B | 477.09B | 492.10B | 492.35B | 498.67B | 293.65B | 488.24B | 34.92B | 508.47B | -174.65B | 500.67B | 23.19B | 477.21B | 476.09B | 498.81B | 0.00 | 541.40B | 36.65B | 493.26B | 743.89B | 518.61B | 712.32B | 555.70B | 0.00 | 458.80B | 227.27B | 519.61B | 235.96B | 445.30B | 254.47B | 545.59B |
Goodwill and intangibles | — | 8.73B | — | 8.59B | — | 8.04B | — | 8.19B | — | 8.32B | — | 8.31B | — | 8.20B | — | 7.62B | — | 7.03B | — | 6.52B | — | 6.62B | — | 6.46B | — | 6.31B | — | 6.13B | — | 5.93B | — | 5.66B | — | 5.37B | — | 5.15B | — | 4.84B | — | 3.70B |
Goodwill | — | 8.73B | — | 3.01B | — | 8.04B | — | 2.75B | — | 8.32B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 5.58B | — | — | — | 5.44B | — | 8.32B | ||||||||||||||||||||||||||||||
Other non-current assets | 915.49B | 398.24B | 883.69B | 336.03B | 856.56B | 327.13B | 826.30B | 314.09B | 821.81B | 320.11B | 341.55B | 286.63B | 313.24B | 274.20B | 493.14B | 269.72B | 773.16B | 284.21B | 983.46B | 290.67B | 789.93B | 301.86B | 309.92B | 280.06B | 0.00 | 231.99B | 746.13B | 263.10B | -743.89B | 223.68B | -712.32B | 165.45B | 0.00 | 282.06B | -227.27B | 211.90B | -235.96B | 298.03B | -254.47B | 208.44B |
Total assets | 995.14B | 994.16B | 968.13B | 944.07B | 937.46B | 919.28B | 909.90B | 906.70B | 900.84B | 892.93B | 889.63B | 881.45B | 893.09B | 882.80B | 885.72B | 873.39B | 892.92B | 890.41B | 909.88B | 886.53B | 882.00B | 879.69B | 869.54B | 871.27B | 0.00 | 872.99B | 861.68B | 833.89B | 858.54B | 822.25B | 818.33B | 797.60B | 0.00 | 829.78B | 805.07B | 812.11B | 810.96B | 814.92B | 817.42B | 817.79B |
Accounts payable | 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 |
Deferred revenue | 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 |
Short-term debt | 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 current liabilities | 511.19B | 509.07B | 503.40B | 504.19B | 505.05B | 503.97B | 493.71B | 482.59B | 481.61B | 480.28B | 475.26B | 479.12B | 478.03B | 476.04B | 478.70B | 484.14B | 493.34B | 499.76B | 513.85B | 485.61B | 0.00 | 517.20B | 497.36B | 464.17B | 0.00 | 501.35B | 481.19B | 452.41B | 0.00 | 473.24B | 0.00 | 450.24B | 0.00 | 498.32B | 0.00 | 449.61B | 0.00 | 498.17B | 0.00 | 432.39B |
Total current liabilities | 511.19B | 509.10B | 503.40B | 511.38B | 505.05B | 504.03B | 493.71B | 491.32B | 481.61B | 480.28B | 475.26B | 479.12B | 478.03B | 476.04B | 478.70B | 484.14B | 493.34B | 499.76B | 513.85B | 485.61B | 0.00 | 517.20B | 497.36B | 464.17B | 0.00 | 501.35B | 481.19B | 452.41B | 0.00 | 473.24B | 0.00 | 450.24B | 0.00 | 498.32B | 0.00 | 449.61B | 0.00 | 498.17B | 0.00 | 432.39B |
Long-term debt | 100.88B | 102.27B | 100.75B | 95.15B | 88.31B | 85.44B | 77.27B | 88.52B | 81.67B | 91.89B | 87.15B | 93.67B | 92.63B | 95.42B | 87.58B | 91.84B | 82.69B | 86.33B | 88.81B | 91.84B | 108.24B | 96.16B | 97.25B | 108.76B | 0.00 | 118.90B | 117.58B | 113.62B | 121.95B | 112.43B | 110.03B | 105.97B | 0.00 | 104.66B | 96.62B | 87.18B | 0.00 | 91.45B | 0.00 | 92.55B |
Other non-current liabilities | 337.09B | 335.55B | 315.74B | 289.68B | 298.47B | 282.94B | 291.12B | 280.97B | 291.14B | 275.64B | 279.44B | 261.30B | 277.41B | 266.87B | 271.51B | 253.51B | 270.52B | 254.25B | 255.27B | 255.92B | 721.11B | 214.44B | 225.39B | 248.93B | 0.00 | 203.88B | 210.23B | 220.07B | -121.95B | 187.52B | -110.03B | 191.19B | 0.00 | 178.26B | -96.62B | 226.17B | 0.00 | 176.96B | 0.00 | 244.04B |
Lease obligations, current | 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 |
Lease obligations, long-term | 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 |
Total liabilities | 949.17B | 946.92B | 919.89B | 896.21B | 891.83B | 872.41B | 862.10B | 860.81B | 854.42B | 847.81B | 841.84B | 834.09B | 848.08B | 838.32B | 837.79B | 829.48B | 846.55B | 840.33B | 857.93B | 833.37B | 829.36B | 827.80B | 820.01B | 821.86B | 0.00 | 824.13B | 809.00B | 786.09B | 810.42B | 773.19B | 767.81B | 747.40B | 0.00 | 781.24B | 756.42B | 762.97B | 761.76B | 766.57B | 767.30B | 768.98B |
Common stock and paid-in capital | 0.00 | 5.83B | 0.00 | 5.89B | 0.00 | 6.00B | 0.00 | 6.06B | 8.25B | 6.25B | 6.37B | 6.36B | 6.36B | 6.46B | 6.66B | 6.73B | 0.00 | 6.90B | 0.00 | 7.10B | 46.50B | 7.10B | 43.40B | 7.08B | 43.40B | 7.08B | 0.00 | 7.01B | 42.50B | 7.08B | 43.80B | 7.12B | 42.00B | 7.20B | 0.00 | 7.20B | 43.38B | 7.19B | 44.30B | 7.15B |
Retained earnings | 0.00 | 6.24B | 0.00 | 6.29B | 0.00 | 5.62B | 0.00 | 5.91B | 8.25B | 5.51B | 7.25B | 6.79B | 6.15B | 6.08B | 8.25B | 6.55B | 0.00 | 10.19B | 0.00 | 10.24B | 0.00 | 8.08B | 0.00 | 4.58B | 0.00 | 3.79B | 0.00 | 3.25B | 0.00 | 4.77B | 0.00 | 5.39B | 0.00 | 4.85B | 0.00 | 4.91B | 0.00 | 3.39B | 0.00 | 3.60B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90B | 0.00 | 5.90B | 0.00 | 5.90B | 0.00 | 0.00 | 0.00 | 5.40B | 0.00 | 6.50B | 0.00 | 5.40B | 0.00 | 47.72B | 0.00 | 5.36B | 0.00 | 5.36B | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 45.75B | 47.01B | 48.03B | 47.67B | 45.48B | 46.72B | 47.63B | 45.72B | 46.20B | 44.89B | 47.58B | 47.16B | 44.79B | 44.23B | 47.69B | 43.67B | 46.15B | 49.86B | 51.71B | 52.92B | 52.44B | 51.67B | 49.33B | 49.18B | 49.30B | 48.64B | 52.46B | 47.60B | 47.94B | 48.85B | 50.33B | 49.93B | 47.40B | 48.30B | 48.40B | 48.91B | 48.73B | 47.87B | 49.66B | 48.38B |
Minority interest | 0.00 | 225.00M | 0.00 | 199.00M | 0.00 | 154.00M | 0.00 | 172.00M | 309.85M | 226.00M | 210.00M | 201.00M | 220.00M | 251.00M | 248.00M | 244.00M | 223.26M | 219.00M | 263.33M | 235.00M | 200.00M | 219.00M | 197.00M | 229.00M | 200.00M | 222.00M | 217.00M | 203.00M | 191.00M | 201.00M | 193.00M | 274.00M | 300.00M | 248.00M | 250.00M | 237.00M | 468.00M | 478.00M | 454.00M | 440.00M |
| 100.88B | 102.27B | 100.75B | 95.15B | 88.31B | 85.44B | 77.27B | 88.52B | 81.67B | 91.89B | 87.15B | 93.67B | 92.63B | 95.42B | 87.58B | 91.84B | 82.69B | 86.33B | 88.81B | 91.84B | 108.24B | 96.16B | 97.25B | 108.76B | 0.00 | 118.90B | 117.58B | 113.62B | 121.95B | 112.43B | 110.03B | 105.97B | 0.00 | 104.66B | 96.62B | 87.18B | 88.16B | 91.45B | 92.83B | 92.55B | |
Net cash | -44.96B | -40.74B | -38.62B | -34.55B | -26.46B | -21.22B | -14.38B | -25.82B | -22.61B | -25.09B | -16.16B | -15.56B | -5.13B | 105.00M | 11.35B | 211.00M | 2.15B | 596.00M | 12.26B | -15.28B | -177.12B | -17.03B | -13.72B | -35.20B | 0.00 | -40.43B | -38.68B | -58.17B | -69.16B | -54.45B | -50.35B | -50.66B | 0.00 | -36.01B | -36.65B | -27.91B | -38.39B | -40.10B | -36.37B | -44.39B |
Working capital | -455.28B | -446.17B | -441.27B | -447.65B | -443.21B | -438.58B | -430.82B | -426.98B | -422.56B | -413.47B | -404.27B | -399.56B | -390.53B | -380.51B | -379.77B | -390.87B | -408.49B | -412.84B | -412.78B | -408.02B | 68.87B | -438.07B | -413.83B | -389.38B | 0.00 | -422.88B | -402.29B | -393.23B | 52.79B | -415.26B | 59.68B | -390.44B | 0.00 | -429.67B | 59.98B | -385.47B | 49.77B | -446.82B | 56.46B | -384.24B |
Book value per share | 3.06 | 3.15 | 3.21 | 3.19 | 3.00 | 3.08 | 3.14 | 2.93 | 2.71 | 2.85 | 2.98 | 2.78 | 2.85 | 2.65 | 2.78 | 2.59 | 2.74 | 2.80 | 2.87 | 2.95 | 2.94 | 3.10 | 2.78 | 2.94 | 2.95 | 2.80 | 3.02 | 2.85 | 2.74 | 2.76 | 2.84 | 2.76 | 2.40 | 2.67 | 2.75 | 2.53 | 2.52 | 2.75 | 2.78 | 2.71 |
Tangible book value | 45.75B | 38.28B | 48.03B | 39.08B | 45.48B | 38.68B | 47.63B | 37.53B | 46.20B | 36.58B | 47.58B | 38.86B | 44.79B | 36.03B | 47.69B | 36.05B | 46.15B | 42.83B | 51.71B | 46.40B | 52.44B | 45.05B | 49.33B | 42.72B | 49.30B | 42.33B | 52.46B | 41.47B | 47.94B | 42.93B | 50.33B | 44.27B | 47.40B | 42.92B | 48.40B | 43.76B | 48.73B | 43.03B | 49.66B | 44.68B |
Tangible book value per share | 3.06 | 2.56 | 3.21 | 2.61 | 3.00 | 2.55 | 3.14 | 2.41 | 2.71 | 2.32 | 2.98 | 2.29 | 2.85 | 2.16 | 2.78 | 2.14 | 2.74 | 2.40 | 2.87 | 2.59 | 2.94 | 2.70 | 2.78 | 2.55 | 2.95 | 2.43 | 3.02 | 2.48 | 2.74 | 2.42 | 2.84 | 2.45 | 2.40 | 2.38 | 2.75 | 2.26 | 2.52 | 2.47 | 2.78 | 2.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.21 | 0.19 | 0.17 | 0.17 | 0.20 | 0.16 | — | 0.15 | 0.17 | 0.16 | — | 0.16 | 0.16 | 0.13 | — | 0.12 | — | 0.13 | — | 0.14 | — | 0.14 | — | 0.10 | — | 0.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.21 | 2.18 | 2.10 | 2.00 | 1.94 | 1.83 | 1.62 | 1.94 | 1.77 | 2.05 | 1.83 | 1.99 | 2.07 | 2.16 | 1.84 | 2.10 | 1.79 | 1.73 | 1.72 | 1.74 | 2.06 | 1.86 | 1.97 | 2.21 | 0.00 | 2.44 | 2.24 | 2.39 | 2.54 | 2.30 | 2.19 | 2.12 | 0.00 | 2.17 | 2.00 | 1.78 | 1.81 | 1.91 | 1.87 | 1.91 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Lloyds Banking Group's cash and debt
Source: Financial Modeling Prep