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Lloyds Banking Group plc LYG
$5.70 -$0.05-0.87% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 230.34B 420.95B 227.40B 386.38B 227.30B
Total Receivables 1.81B -- 1.68B -- 658.51M
Inventory -- -- -- -- --
Prepaid Expenses 2.41B -- -- -- 2.05B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.80M -- -- -- 6.44B
Total Current Assets 234.61B 420.95B 229.08B 386.38B 236.44B

Total Current Assets 234.61B 420.95B 229.08B 386.38B 236.44B
Net Property, Plant & Equipment 14.80B -- -- -- 12.66B
Long-term Investments 4.05B -- -- -- 3.44B
Goodwill 4.05B -- -- -- 3.44B
Total Other Intangibles 7.35B -- 11.02B -- 6.64B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.42B 52.98B 41.11B 58.35B 28.60B
Total Assets 1.27T 1.26T 1.26T 1.18T 1.14T

Total Accounts Payable 675.96B 678.89B 687.25B 637.88B 612.07B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 43.01B 70.85B 95.28B 73.43B 37.26B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 62.07B -- -- -- 61.09B
Total Finance Division Other Current Liabilities 41.15B 75.63B 105.14B 64.38B 36.08B
Total Other Current Liabilities 41.15B 75.63B 105.14B 64.38B 36.08B
Total Current Liabilities 822.19B 825.38B 887.67B 775.68B 746.50B

Total Current Liabilities 822.19B 825.38B 887.67B 775.68B 746.50B
Long-Term Debt 93.31B 118.70B 98.52B 99.83B 83.58B
Short-term Debt 43.01B 70.85B 95.28B 73.43B 37.26B
Capital Leases 985.20M -- -- -- 1.16B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 289.71B 254.72B 209.06B 238.32B 246.43B
Total Liabilities 1.21T 1.20T 1.20T 1.11T 1.08T

Common Stock & APIC 33.22B 61.34B 33.96B 61.76B 31.03B
Retained Earnings 8.47B -- 7.71B -- 7.40B
Treasury Stock & Other 22.46B -- 22.34B -- 18.81B
Total Common Equity 64.16B 61.34B 64.00B 61.76B 57.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 64.16B 61.34B 64.00B 61.76B 57.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 267.83M -- 210.99M -- 215.33M
Total Equity 64.42B 61.34B 64.22B 61.76B 57.45B