Lloyds Banking Group plc (LYG) bilançosu
NYSE · Financial Services · Banks - Regional · Çalışan: 60.061 · CEO: Charles Alan Nunn
- Fiyat
- $5,00 -%4,76
- Piyasa değeri
- $71,5 Mr
- Şirket değeri
- £98,5 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04
Q3 '26 sonunda Lloyds Banking Group plc (LYG): nakit ve kısa vadeli yatırımlar £55,9 Mr, kiralamalar dahil borç £101 Mr. Toplam varlıklar £995 Mr, toplam yükümlülükler £949 Mr, hissedar özkaynağı £45,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | £78,1 Mr | £71 Mr | £66,8 Mr | £59,1 Mr | £62,7 Mr | £62,9 Mr | £64,2 Mr | £61,8 Mr | £56,7 Mr | £62,1 Mr | £61,5 Mr | £55,9 Mr | |
| Kısa vadeli yatırımlar | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,94 Mr | £0 | £0 | £0 | |
| Alacaklar | £0 | £0 | £0 | £0 | £0 | £0 | £1,23 Mr | £0 | £1,35 Mr | £0 | £1,4 Mr | £0 | |
| Dönen varlıklar | £79,6 Mr | £71 Mr | £66,8 Mr | £59,1 Mr | £64,3 Mr | £62,9 Mr | £65,5 Mr | £61,8 Mr | £63,7 Mr | £62,1 Mr | £62,9 Mr | £55,9 Mr | |
| Maddi duran varlıklar (net) | £9,67 Mr | £0 | £0 | £0 | £10,1 Mr | £0 | £0 | £0 | £11 Mr | £0 | £0 | £0 | |
| Uzun vadeli yatırımlar | £492 Mr | £477 Mr | £493 Mr | £20 Mr | £505 Mr | £20,7 Mr | £514 Mr | £19,1 Mr | £521 Mr | £22,3 Mr | £521 Mr | £23,7 Mr | |
| Şerefiye | £2,8 Mr | £0 | £8,32 Mr | £0 | £2,75 Mr | £0 | £8,04 Mr | £0 | £3,01 Mr | £0 | £8,73 Mr | £0 | |
| Maddi olmayan varlıklar | £5,51 Mr | £0 | £8,32 Mr | £0 | £5,44 Mr | £0 | £0 | £0 | £5,58 Mr | £0 | £0 | £0 | |
| Ertelenmiş vergi varlıkları | £5,19 Mr | £0 | £5 Mr | £0 | £5,01 Mr | £0 | £4,43 Mr | £0 | £3,99 Mr | £0 | £3,7 Mr | £0 | |
| Diğer duran varlıklar | £287 Mr | £342 Mr | £320 Mr | £822 Mr | £314 Mr | £826 Mr | £327 Mr | £857 Mr | £336 Mr | £884 Mr | £398 Mr | £915 Mr | |
| Duran varlıklar | £802 Mr | £819 Mr | £826 Mr | £842 Mr | £842 Mr | £847 Mr | £854 Mr | £876 Mr | £880 Mr | £906 Mr | £931 Mr | £939 Mr | |
| Toplam varlıklar | £881 Mr | £890 Mr | £893 Mr | £901 Mr | £907 Mr | £910 Mr | £919 Mr | £937 Mr | £944 Mr | £968 Mr | £994 Mr | £995 Mr | |
| Yükümlülükler | |||||||||||||
| Ödenecek vergiler | £39 Mn | £0 | £47 Mn | £0 | £45 Mn | £0 | £63 Mn | £0 | £0 | £0 | £35 Mn | £0 | |
| Diğer kısa vadeli yükümlülükler | £479 Mr | £475 Mr | £480 Mr | £482 Mr | £483 Mr | £494 Mr | £504 Mr | £505 Mr | £504 Mr | £503 Mr | £509 Mr | £511 Mr | |
| Kısa vadeli yükümlülükler | £479 Mr | £475 Mr | £480 Mr | £482 Mr | £491 Mr | £494 Mr | £504 Mr | £505 Mr | £511 Mr | £503 Mr | £509 Mr | £511 Mr | |
| Uzun vadeli borç | £93,7 Mr | £87,1 Mr | £91,9 Mr | £81,7 Mr | £88,5 Mr | £77,3 Mr | £85,4 Mr | £88,3 Mr | £95,1 Mr | £101 Mr | £102 Mr | £101 Mr | |
| Diğer uzun vadeli yükümlülükler | £261 Mr | £279 Mr | £276 Mr | £291 Mr | £281 Mr | £291 Mr | £283 Mr | £298 Mr | £290 Mr | £316 Mr | £336 Mr | £337 Mr | |
| Uzun vadeli yükümlülükler | £355 Mr | £367 Mr | £368 Mr | £373 Mr | £369 Mr | £368 Mr | £368 Mr | £387 Mr | £385 Mr | £416 Mr | £438 Mr | £438 Mr | |
| Toplam yükümlülükler | £834 Mr | £842 Mr | £848 Mr | £854 Mr | £861 Mr | £862 Mr | £872 Mr | £892 Mr | £896 Mr | £920 Mr | £947 Mr | £949 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | £6,36 Mr | £6,37 Mr | £6,25 Mr | £8,25 Mr | £6,06 Mr | £0 | £6 Mr | £0 | £5,89 Mr | £0 | £5,83 Mr | £0 | |
| Geçmiş yıl kârları | £6,79 Mr | £7,25 Mr | £5,51 Mr | £8,25 Mr | £5,91 Mr | £0 | £5,62 Mr | £0 | £6,29 Mr | £0 | £6,24 Mr | £0 | |
| Birikmiş diğer kapsamlı gelir | £0 | £0 | £14,5 Mr | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Hissedar özkaynağı | £47,2 Mr | £47,6 Mr | £44,9 Mr | £46,2 Mr | £45,7 Mr | £47,6 Mr | £46,7 Mr | £45,5 Mr | £47,7 Mr | £48 Mr | £47 Mr | £45,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | £93,7 Mr | £87,1 Mr | £91,9 Mr | £81,7 Mr | £88,5 Mr | £77,3 Mr | £85,4 Mr | £88,3 Mr | £95,1 Mr | £101 Mr | £102 Mr | £101 Mr | |
| Net borç (borç - nakit) | £15,6 Mr | £16,2 Mr | £25,1 Mr | £22,6 Mr | £25,8 Mr | £14,4 Mr | £21,2 Mr | £26,5 Mr | £38,5 Mr | £38,6 Mr | £40,7 Mr | £45 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | £48,2 Mr | £59,3 Mr | £55,3 Mr | £55,4 Mr | £73,6 Mr | £76,6 Mr | £92 Mr | £78,1 Mr | £62,7 Mr | £56,7 Mr | |
| Kısa vadeli yatırımlar | £0 | £0 | £0 | £0 | £0 | £6,84 Mr | £0 | £0 | £4,36 Mr | £3,94 Mr | |
| Alacaklar | £714 Mn | £602 Mn | £749 Mn | £0 | £0 | £363 Mn | £0 | £0 | £526 Mn | £1,35 Mr | |
| Dönen varlıklar | £53,4 Mr | £64,1 Mr | £59,8 Mr | £59,2 Mr | £74,8 Mr | £84,8 Mr | £93,3 Mr | £79,6 Mr | £69,2 Mr | £63,7 Mr | |
| Maddi duran varlıklar (net) | £9,21 Mr | £9,03 Mr | £8,53 Mr | £9,55 Mr | £8,41 Mr | £7,97 Mr | £8,13 Mr | £9,67 Mr | £10,1 Mr | £11 Mr | |
| Uzun vadeli yatırımlar | £546 Mr | £520 Mr | £556 Mr | £493 Mr | £499 Mr | £508 Mr | £488 Mr | £492 Mr | £509 Mr | £521 Mr | |
| Şerefiye | £2,02 Mr | £2,31 Mr | £2,31 Mr | £2,32 Mr | £2,32 Mr | £2,32 Mr | £2,66 Mr | £2,8 Mr | £2,75 Mr | £3,01 Mr | |
| Maddi olmayan varlıklar | £1,68 Mr | £2,84 Mr | £3,35 Mr | £3,81 Mr | £4,14 Mr | £4,2 Mr | £4,96 Mr | £5,51 Mr | £5,44 Mr | £5,58 Mr | |
| Ertelenmiş vergi varlıkları | £2,71 Mr | £2,28 Mr | £2,45 Mr | £2,67 Mr | £2,74 Mr | £3,12 Mr | £6,42 Mr | £5,19 Mr | £5,01 Mr | £3,99 Mr | |
| Diğer duran varlıklar | £203 Mr | £212 Mr | £165 Mr | £263 Mr | £280 Mr | £277 Mr | £270 Mr | £287 Mr | £305 Mr | £336 Mr | |
| Duran varlıklar | £764 Mr | £748 Mr | £738 Mr | £775 Mr | £796 Mr | £802 Mr | £780 Mr | £802 Mr | £837 Mr | £880 Mr | |
| Toplam varlıklar | £818 Mr | £812 Mr | £798 Mr | £834 Mr | £871 Mr | £887 Mr | £873 Mr | £881 Mr | £907 Mr | £944 Mr | |
| Yükümlülükler | |||||||||||
| Ödenecek vergiler | £226 Mn | £274 Mn | £377 Mn | £187 Mn | £31 Mn | £6 Mn | £8 Mn | £39 Mn | £45 Mn | £0 | |
| Diğer kısa vadeli yükümlülükler | £432 Mr | £450 Mr | £450 Mr | £452 Mr | £464 Mr | £486 Mr | £484 Mr | £479 Mr | £491 Mr | £504 Mr | |
| Kısa vadeli yükümlülükler | £432 Mr | £450 Mr | £450 Mr | £452 Mr | £464 Mr | £491 Mr | £484 Mr | £479 Mr | £500 Mr | £511 Mr | |
| Uzun vadeli borç | £92,5 Mr | £87,2 Mr | £106 Mr | £114 Mr | £109 Mr | £91,8 Mr | £91,8 Mr | £93,7 Mr | £88,5 Mr | £95,1 Mr | |
| Diğer uzun vadeli yükümlülükler | £244 Mr | £226 Mr | £191 Mr | £220 Mr | £249 Mr | £250 Mr | £254 Mr | £261 Mr | £272 Mr | £290 Mr | |
| Uzun vadeli yükümlülükler | £337 Mr | £313 Mr | £297 Mr | £334 Mr | £358 Mr | £342 Mr | £345 Mr | £355 Mr | £361 Mr | £385 Mr | |
| Toplam yükümlülükler | £769 Mr | £763 Mr | £747 Mr | £786 Mr | £822 Mr | £833 Mr | £829 Mr | £834 Mr | £861 Mr | £896 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | £7,15 Mr | £7,2 Mr | £7,12 Mr | £7,01 Mr | £7,08 Mr | £7,1 Mr | £6,73 Mr | £6,36 Mr | £6,06 Mr | £5,89 Mr | |
| Geçmiş yıl kârları | £3,6 Mr | £4,91 Mr | £5,39 Mr | £3,25 Mr | £4,58 Mr | £10,2 Mr | £6,55 Mr | £6,79 Mr | £5,91 Mr | £6,29 Mr | |
| Hissedar özkaynağı | £48,4 Mr | £48,9 Mr | £49,9 Mr | £47,6 Mr | £49,2 Mr | £52,9 Mr | £43,7 Mr | £47,2 Mr | £45,7 Mr | £47,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | £92,5 Mr | £87,2 Mr | £106 Mr | £114 Mr | £109 Mr | £91,8 Mr | £91,8 Mr | £93,7 Mr | £88,5 Mr | £95,1 Mr | |
| Net borç (borç - nakit) | £44,4 Mr | £27,9 Mr | £50,7 Mr | £58,2 Mr | £35,2 Mr | £15,3 Mr | -£211 Mn | £15,6 Mr | £25,8 Mr | £38,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar GBP cinsindendir.
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Veri tarihi: 2026-11-01 · Tutarlar raporlandığı gibi GBP cinsinden; fiyat ve piyasa değeri USD cinsinden.