Neraca Lloyds Banking Group plc (LYG)
NYSE · Financial Services · Banks - Regional · Karyawan: 60.061 · CEO: Charles Alan Nunn
- Harga
- $5,00 -4,76%
- Kapitalisasi pasar
- $71,5 M
- Nilai perusahaan
- £98,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04
Pada akhir Q3 '26, Lloyds Banking Group plc (LYG) memiliki £55,9 M dalam kas dan investasi jangka pendek, dengan utang £101 M (termasuk sewa). Total aset £995 M, total liabilitas £949 M, ekuitas pemegang saham £45,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | £78,1 M | £71 M | £66,8 M | £59,1 M | £62,7 M | £62,9 M | £64,2 M | £61,8 M | £56,7 M | £62,1 M | £61,5 M | £55,9 M | |
| Investasi jangka pendek | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,94 M | £0 | £0 | £0 | |
| Piutang | £0 | £0 | £0 | £0 | £0 | £0 | £1,23 M | £0 | £1,35 M | £0 | £1,4 M | £0 | |
| Aset lancar | £79,6 M | £71 M | £66,8 M | £59,1 M | £64,3 M | £62,9 M | £65,5 M | £61,8 M | £63,7 M | £62,1 M | £62,9 M | £55,9 M | |
| Properti, pabrik & peralatan (neto) | £9,67 M | £0 | £0 | £0 | £10,1 M | £0 | £0 | £0 | £11 M | £0 | £0 | £0 | |
| Investasi jangka panjang | £492 M | £477 M | £493 M | £20 M | £505 M | £20,7 M | £514 M | £19,1 M | £521 M | £22,3 M | £521 M | £23,7 M | |
| Goodwill | £2,8 M | £0 | £8,32 M | £0 | £2,75 M | £0 | £8,04 M | £0 | £3,01 M | £0 | £8,73 M | £0 | |
| Aset tidak berwujud | £5,51 M | £0 | £8,32 M | £0 | £5,44 M | £0 | £0 | £0 | £5,58 M | £0 | £0 | £0 | |
| Aset pajak tangguhan | £5,19 M | £0 | £5 M | £0 | £5,01 M | £0 | £4,43 M | £0 | £3,99 M | £0 | £3,7 M | £0 | |
| Aset tidak lancar lainnya | £287 M | £342 M | £320 M | £822 M | £314 M | £826 M | £327 M | £857 M | £336 M | £884 M | £398 M | £915 M | |
| Aset tidak lancar | £802 M | £819 M | £826 M | £842 M | £842 M | £847 M | £854 M | £876 M | £880 M | £906 M | £931 M | £939 M | |
| Total aset | £881 M | £890 M | £893 M | £901 M | £907 M | £910 M | £919 M | £937 M | £944 M | £968 M | £994 M | £995 M | |
| Liabilitas | |||||||||||||
| Utang pajak | £39 jt | £0 | £47 jt | £0 | £45 jt | £0 | £63 jt | £0 | £0 | £0 | £35 jt | £0 | |
| Liabilitas jangka pendek lainnya | £479 M | £475 M | £480 M | £482 M | £483 M | £494 M | £504 M | £505 M | £504 M | £503 M | £509 M | £511 M | |
| Liabilitas jangka pendek | £479 M | £475 M | £480 M | £482 M | £491 M | £494 M | £504 M | £505 M | £511 M | £503 M | £509 M | £511 M | |
| Utang jangka panjang | £93,7 M | £87,1 M | £91,9 M | £81,7 M | £88,5 M | £77,3 M | £85,4 M | £88,3 M | £95,1 M | £101 M | £102 M | £101 M | |
| Liabilitas jangka panjang lainnya | £261 M | £279 M | £276 M | £291 M | £281 M | £291 M | £283 M | £298 M | £290 M | £316 M | £336 M | £337 M | |
| Liabilitas jangka panjang | £355 M | £367 M | £368 M | £373 M | £369 M | £368 M | £368 M | £387 M | £385 M | £416 M | £438 M | £438 M | |
| Total liabilitas | £834 M | £842 M | £848 M | £854 M | £861 M | £862 M | £872 M | £892 M | £896 M | £920 M | £947 M | £949 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | £6,36 M | £6,37 M | £6,25 M | £8,25 M | £6,06 M | £0 | £6 M | £0 | £5,89 M | £0 | £5,83 M | £0 | |
| Laba ditahan | £6,79 M | £7,25 M | £5,51 M | £8,25 M | £5,91 M | £0 | £5,62 M | £0 | £6,29 M | £0 | £6,24 M | £0 | |
| Akumulasi penghasilan komprehensif lain | £0 | £0 | £14,5 M | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Ekuitas pemegang saham | £47,2 M | £47,6 M | £44,9 M | £46,2 M | £45,7 M | £47,6 M | £46,7 M | £45,5 M | £47,7 M | £48 M | £47 M | £45,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | £93,7 M | £87,1 M | £91,9 M | £81,7 M | £88,5 M | £77,3 M | £85,4 M | £88,3 M | £95,1 M | £101 M | £102 M | £101 M | |
| Utang neto (utang - kas) | £15,6 M | £16,2 M | £25,1 M | £22,6 M | £25,8 M | £14,4 M | £21,2 M | £26,5 M | £38,5 M | £38,6 M | £40,7 M | £45 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | £48,2 M | £59,3 M | £55,3 M | £55,4 M | £73,6 M | £76,6 M | £92 M | £78,1 M | £62,7 M | £56,7 M | |
| Investasi jangka pendek | £0 | £0 | £0 | £0 | £0 | £6,84 M | £0 | £0 | £4,36 M | £3,94 M | |
| Piutang | £714 jt | £602 jt | £749 jt | £0 | £0 | £363 jt | £0 | £0 | £526 jt | £1,35 M | |
| Aset lancar | £53,4 M | £64,1 M | £59,8 M | £59,2 M | £74,8 M | £84,8 M | £93,3 M | £79,6 M | £69,2 M | £63,7 M | |
| Properti, pabrik & peralatan (neto) | £9,21 M | £9,03 M | £8,53 M | £9,55 M | £8,41 M | £7,97 M | £8,13 M | £9,67 M | £10,1 M | £11 M | |
| Investasi jangka panjang | £546 M | £520 M | £556 M | £493 M | £499 M | £508 M | £488 M | £492 M | £509 M | £521 M | |
| Goodwill | £2,02 M | £2,31 M | £2,31 M | £2,32 M | £2,32 M | £2,32 M | £2,66 M | £2,8 M | £2,75 M | £3,01 M | |
| Aset tidak berwujud | £1,68 M | £2,84 M | £3,35 M | £3,81 M | £4,14 M | £4,2 M | £4,96 M | £5,51 M | £5,44 M | £5,58 M | |
| Aset pajak tangguhan | £2,71 M | £2,28 M | £2,45 M | £2,67 M | £2,74 M | £3,12 M | £6,42 M | £5,19 M | £5,01 M | £3,99 M | |
| Aset tidak lancar lainnya | £203 M | £212 M | £165 M | £263 M | £280 M | £277 M | £270 M | £287 M | £305 M | £336 M | |
| Aset tidak lancar | £764 M | £748 M | £738 M | £775 M | £796 M | £802 M | £780 M | £802 M | £837 M | £880 M | |
| Total aset | £818 M | £812 M | £798 M | £834 M | £871 M | £887 M | £873 M | £881 M | £907 M | £944 M | |
| Liabilitas | |||||||||||
| Utang pajak | £226 jt | £274 jt | £377 jt | £187 jt | £31 jt | £6 jt | £8 jt | £39 jt | £45 jt | £0 | |
| Liabilitas jangka pendek lainnya | £432 M | £450 M | £450 M | £452 M | £464 M | £486 M | £484 M | £479 M | £491 M | £504 M | |
| Liabilitas jangka pendek | £432 M | £450 M | £450 M | £452 M | £464 M | £491 M | £484 M | £479 M | £500 M | £511 M | |
| Utang jangka panjang | £92,5 M | £87,2 M | £106 M | £114 M | £109 M | £91,8 M | £91,8 M | £93,7 M | £88,5 M | £95,1 M | |
| Liabilitas jangka panjang lainnya | £244 M | £226 M | £191 M | £220 M | £249 M | £250 M | £254 M | £261 M | £272 M | £290 M | |
| Liabilitas jangka panjang | £337 M | £313 M | £297 M | £334 M | £358 M | £342 M | £345 M | £355 M | £361 M | £385 M | |
| Total liabilitas | £769 M | £763 M | £747 M | £786 M | £822 M | £833 M | £829 M | £834 M | £861 M | £896 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | £7,15 M | £7,2 M | £7,12 M | £7,01 M | £7,08 M | £7,1 M | £6,73 M | £6,36 M | £6,06 M | £5,89 M | |
| Laba ditahan | £3,6 M | £4,91 M | £5,39 M | £3,25 M | £4,58 M | £10,2 M | £6,55 M | £6,79 M | £5,91 M | £6,29 M | |
| Ekuitas pemegang saham | £48,4 M | £48,9 M | £49,9 M | £47,6 M | £49,2 M | £52,9 M | £43,7 M | £47,2 M | £45,7 M | £47,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | £92,5 M | £87,2 M | £106 M | £114 M | £109 M | £91,8 M | £91,8 M | £93,7 M | £88,5 M | £95,1 M | |
| Utang neto (utang - kas) | £44,4 M | £27,9 M | £50,7 M | £58,2 M | £35,2 M | £15,3 M | -£211 jt | £15,6 M | £25,8 M | £38,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam GBP.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam GBP sesuai laporan; harga dan kapitalisasi pasar dalam USD.