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LZB
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LZB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.09B
+6.54%
1.96B
+1.59%
1.93B
+0.43%
1.92B
+0.46%
1.96B
+2.12%
1.93B
+2.56%
1.92B
+3.79%
1.91B
+2.53%
1.92B
+3.9%
1.88B
+1.21%
1.85B
-3.72%
1.87B
-3.41%
1.85B
-4.31%
1.86B
+0.29%
1.92B
+6.05%
1.93B
+8.16%
1.93B
+10.88%
1.85B
+12.22%
1.81B
+20.33%
1.79B
+24.49%
1.74B
--
1.65B
--
1.50B
--
Total Current Assets
808.70M
-3.83%
823.26M
+0.5%
793.24M
-4.93%
805.69M
-3.72%
840.91M
-1.11%
819.16M
-2.6%
834.38M
+0.59%
836.81M
-2.08%
850.39M
+0.16%
841.02M
-1.9%
829.48M
-9.82%
854.60M
-10.21%
848.99M
-11.77%
857.31M
-11.17%
919.83M
-1.86%
951.78M
+2.77%
962.30M
+8.34%
965.17M
+21.19%
937.25M
+33.14%
926.16M
+47.87%
888.20M
--
796.40M
--
703.95M
--
Cash & Short Term Investments
308.90M
-2.62%
341.16M
+11.68%
321.27M
-7.36%
331.07M
-4.84%
317.19M
-5.92%
305.48M
-9.47%
346.78M
+0.46%
347.91M
-0.53%
337.16M
+15.04%
337.42M
+55.79%
345.19M
+35.78%
349.77M
+33.02%
293.08M
+15.87%
216.58M
-30.41%
254.22M
-27.98%
262.95M
-36.14%
252.94M
-38.39%
311.22M
-15.75%
352.98M
+2.01%
411.78M
+45.24%
410.55M
--
369.38M
--
346.02M
--
Loans & Receivables - Net
173.69M
+2.49%
172.36M
+5.62%
166.33M
+5.78%
172.11M
+23.63%
169.47M
+41.96%
163.19M
+21.43%
157.25M
+41.84%
139.21M
+10.89%
119.38M
-39.88%
134.39M
-16.02%
110.86M
-28.95%
125.54M
-31.68%
198.58M
-36.9%
160.03M
-8.02%
156.03M
+10.19%
183.75M
+31.87%
314.72M
+143.48%
174.00M
+35.59%
141.60M
+45.42%
139.34M
+40.25%
129.26M
--
128.32M
--
97.37M
--
Inventories - Total
235.05M
-18.59%
225.57M
-22.01%
252.12M
-7.24%
255.28M
-3.02%
288.72M
+4.29%
289.21M
+7.72%
271.79M
+0.88%
263.24M
-4.71%
276.83M
-8.8%
268.48M
-21.66%
269.43M
-18.81%
276.26M
-8.88%
303.55M
-3.82%
342.73M
+19.93%
331.85M
+25.48%
303.19M
+34.07%
315.60M
+48.79%
285.77M
+51.48%
264.45M
+46.59%
226.14M
+24.5%
212.11M
--
188.65M
--
180.40M
--
Assets Held for Sale - Short-Term
35.90M
--
29.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
55.16M
-15.83%
54.74M
-10.68%
53.52M
-8.61%
47.22M
-45.37%
65.53M
-44%
61.28M
-39.16%
58.56M
-43.7%
86.45M
-16.1%
117.01M
+117.56%
100.72M
-27%
104.01M
-41.48%
103.04M
-48.96%
53.78M
-31.97%
137.97M
-28.95%
177.73M
-0.28%
201.89M
+35.59%
79.06M
-41.99%
194.18M
+76.46%
178.23M
+122.35%
148.90M
+140.91%
136.27M
--
110.04M
--
80.16M
--
Total Non-Current Assets
1.28B
+14.34%
1.14B
+2.39%
1.13B
+4.57%
1.12B
+3.7%
1.12B
+4.69%
1.11B
+6.74%
1.08B
+6.4%
1.08B
+6.42%
1.07B
+7.07%
1.04B
+3.88%
1.02B
+1.9%
1.01B
+3.2%
997.36M
+3.11%
1.00B
+12.77%
999.16M
+14.55%
980.31M
+13.97%
967.26M
+13.53%
886.93M
+3.86%
872.25M
+9.06%
860.16M
+6.38%
851.98M
--
853.94M
--
799.79M
--
Investments - Long-Term
12.62M
+0.86%
12.67M
-0.88%
12.63M
+22.62%
12.28M
-3.2%
12.51M
+59.6%
12.78M
-5.72%
10.30M
-31.82%
12.69M
-31.44%
7.84M
-71.33%
13.56M
-55.17%
15.11M
-54.1%
18.51M
-45.85%
27.34M
-24.99%
30.24M
+69.1%
32.91M
-7.64%
34.18M
-1.89%
36.44M
+11.03%
17.88M
-44.03%
35.63M
+36.83%
34.84M
+33.72%
32.82M
--
31.95M
--
26.04M
--
Property Plant & Equipment - Net
865.53M
+11.67%
809.95M
+5.49%
806.66M
+7.9%
792.06M
+6.36%
775.09M
+4.07%
767.82M
+6.21%
747.62M
+6.78%
744.69M
+7.17%
744.81M
+11.6%
722.91M
+7.3%
700.18M
+4.24%
694.85M
+5.46%
667.41M
+4.34%
673.74M
+16.39%
671.67M
+17.49%
658.90M
+17.03%
639.66M
+16.21%
578.88M
+4.59%
571.68M
+9.29%
562.99M
+5.55%
550.42M
--
553.45M
--
523.07M
--
Other Non-Current Assets
59.09M
+1.85%
57.75M
+1.06%
56.81M
+0.49%
55.38M
-3.77%
58.01M
-3.46%
57.14M
+8.73%
56.53M
+5.07%
57.55M
+6.72%
60.09M
+2.46%
52.55M
-2.96%
53.80M
-2.12%
53.92M
-8.08%
58.65M
-4.91%
54.15M
-31.73%
54.97M
-7.05%
58.66M
+4.59%
61.68M
-1.42%
79.32M
+25.79%
59.14M
-2.21%
56.09M
-5.62%
62.57M
--
63.05M
--
60.48M
--
Intangible Assets - Net
341.04M
+25.22%
255.14M
-5.96%
256.62M
-4.53%
256.75M
-1.89%
272.36M
+6.74%
271.30M
+8.52%
268.79M
+7.94%
261.70M
+7.09%
255.16M
+4.59%
249.99M
+3.26%
249.02M
+3.93%
244.38M
+6.92%
243.96M
+6.31%
242.10M
+14.82%
239.61M
+16.43%
228.57M
+10.83%
229.48M
+11.31%
210.85M
+2.61%
205.80M
+8.2%
206.25M
+8.74%
206.16M
--
205.48M
--
190.21M
--
Total Liabilities
1.03B
+11.34%
907.30M
-0.07%
897.93M
-1.02%
890.19M
-1.1%
926.71M
-0.4%
907.91M
+0.19%
907.14M
+2.66%
900.08M
-1.54%
930.41M
+0.06%
906.24M
-6.93%
883.65M
-17.79%
914.17M
-17.83%
929.85M
-18.8%
973.75M
-8.69%
1.07B
+2.85%
1.11B
+10.78%
1.15B
+20.26%
1.07B
+19.06%
1.04B
+32.5%
1.00B
+39.74%
952.15M
--
895.69M
--
788.75M
--
Total Current Liabilities
487.50M
+7.02%
423.72M
-2.57%
416.29M
-5.38%
420.79M
-3.77%
455.51M
+3.54%
434.89M
+0.71%
439.94M
+0.46%
437.28M
-8.11%
439.94M
-13.63%
431.81M
-21.59%
437.91M
-31.48%
475.86M
-29.57%
509.38M
-28.6%
550.72M
-19.08%
639.06M
-2.03%
675.69M
+10.47%
713.47M
+29.52%
680.54M
+38.8%
652.34M
+53.66%
611.67M
+74.68%
550.85M
--
490.31M
--
424.55M
--
Accounts Payable & Accruals
301.70M
+9.98%
258.20M
-4.49%
252.14M
+9.81%
183.65M
-49.02%
274.32M
-24.29%
270.35M
-23.72%
229.62M
-36.24%
360.25M
+88.92%
362.34M
+119.69%
354.41M
+102.27%
360.15M
+94.2%
190.69M
+4.3%
164.93M
-12.86%
175.22M
-7.2%
185.46M
+5.19%
182.83M
+6.83%
189.27M
+18.95%
188.81M
+27.08%
176.31M
+52.36%
171.15M
-18.81%
159.11M
--
148.57M
--
115.72M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
123.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
50.00M
--
Operating Lease Liabilities - Short-Term
88.55M
+11.77%
82.66M
+5.13%
81.47M
+5.47%
80.59M
+4.63%
79.22M
+2.09%
78.63M
+1.58%
77.25M
-0.66%
77.03M
-0.93%
77.60M
+0.6%
77.40M
+0.39%
77.76M
+0.59%
77.75M
+3.46%
77.14M
+5.35%
77.10M
+13.62%
77.30M
+14.67%
75.15M
+11.14%
73.22M
+10.25%
67.86M
+3.2%
67.41M
+4.67%
67.61M
+5.05%
66.42M
--
65.76M
--
64.40M
--
Other Current Liabilities
97.26M
-4.61%
82.86M
-3.56%
82.68M
-37.87%
156.55M
--
101.97M
--
85.92M
--
133.07M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
207.41M
-50.33%
267.31M
-40.73%
298.40M
-29.6%
376.31M
-7.91%
417.58M
+11.98%
450.98M
+38.63%
423.88M
+53.59%
408.62M
+110.16%
372.91M
--
325.32M
--
275.99M
--
194.43M
--
Total Non-Current Liabilities
544.31M
+15.52%
483.58M
+2.23%
481.64M
+3.09%
469.39M
+1.42%
471.20M
-3.93%
473.02M
-0.29%
467.20M
+4.81%
462.80M
+5.59%
490.46M
+16.65%
474.42M
+12.15%
445.75M
+2.28%
438.31M
+0.35%
420.47M
-2.58%
423.03M
+9.63%
435.83M
+10.98%
436.78M
+11.28%
431.61M
+7.55%
385.87M
-4.81%
392.72M
+7.83%
392.51M
+6.54%
401.31M
--
405.38M
--
364.20M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
350.00K
-26%
0.00
--
0.00
--
0.00
--
473.00K
--
--
--
--
--
--
--
Other Non-Current Liabilities
64.39M
+3.47%
63.32M
+2.78%
61.41M
+2.02%
59.13M
+1.81%
62.22M
-13.95%
61.61M
-9.35%
60.19M
-14.96%
58.08M
-17.2%
72.31M
+2.83%
67.96M
-2.34%
70.78M
-9.68%
70.14M
-14.39%
70.32M
-24.49%
69.59M
-24.05%
78.36M
-20.32%
81.94M
-15.95%
93.13M
-16.77%
91.62M
-17.3%
98.35M
-3.55%
97.48M
-0.78%
111.90M
--
110.78M
--
101.98M
--
Total Shareholders' Equity
1.05B
+2.23%
1.05B
+3.06%
1.03B
+1.74%
1.03B
+1.84%
1.03B
+4.48%
1.02B
+4.77%
1.01B
+4.83%
1.01B
+6.43%
987.89M
+7.79%
973.79M
+10.18%
963.93M
+14.2%
952.10M
+16.16%
916.50M
+16.83%
883.79M
+12.49%
844.09M
+10.42%
819.62M
+4.79%
784.48M
-0.45%
785.68M
+4.11%
764.45M
+6.92%
782.15M
+9.19%
788.02M
--
754.65M
--
715.00M
--
Shareholders' Equity
1.04B
+2.08%
1.04B
+2.94%
1.02B
+1.7%
1.02B
+1.75%
1.02B
+4.4%
1.01B
+4.73%
999.21M
+4.82%
1.00B
+6.5%
978.22M
+7.96%
964.28M
+10.25%
953.26M
+14.13%
941.84M
+16.17%
906.10M
+16.86%
874.66M
+12.52%
835.26M
+10.55%
810.73M
+4.81%
775.39M
-0.52%
777.30M
+4.09%
755.53M
+6.78%
773.50M
+10.38%
779.43M
--
746.78M
--
707.57M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.04B
+2.08%
1.04B
+2.94%
1.02B
+1.7%
1.02B
+1.75%
1.02B
+4.4%
1.01B
+4.73%
999.21M
+4.82%
1.00B
+6.5%
978.22M
+7.96%
964.28M
+10.25%
953.26M
+14.13%
941.84M
+16.17%
906.10M
+16.86%
874.66M
+12.52%
835.26M
+10.55%
810.73M
+4.81%
775.39M
-0.52%
777.30M
+4.09%
755.53M
+6.78%
773.50M
+10.38%
779.43M
--
746.78M
--
707.57M
--
Minority Interest
12.63M
+15.82%
11.87M
+14.58%
11.86M
+5.22%
11.35M
+10.27%
10.91M
+12.84%
10.36M
+8.94%
11.27M
+5.61%
10.30M
+0.34%
9.67M
-7.11%
9.51M
+4.15%
10.67M
+20.82%
10.26M
+15.33%
10.41M
+14.4%
9.13M
+8.93%
8.83M
-0.99%
8.90M
+2.88%
9.10M
+5.87%
8.38M
+6.44%
8.92M
+20.11%
8.65M
-44.4%
8.59M
--
7.87M
--
7.42M
--
Total Liabilities & Equity
2.09B
+6.54%
1.96B
+1.59%
1.93B
+0.43%
1.92B
+0.46%
1.96B
+2.12%
1.93B
+2.56%
1.92B
+3.79%
1.91B
+2.53%
1.92B
+3.9%
1.88B
+1.21%
1.85B
-3.72%
1.87B
-3.41%
1.85B
-4.31%
1.86B
+0.29%
1.92B
+6.05%
1.93B
+8.16%
1.93B
+10.88%
1.85B
+12.22%
1.81B
+20.33%
1.79B
+24.49%
1.74B
--
1.65B
--
1.50B
--
Net Debt
-308.90M
-2.62%
-341.16M
+11.68%
-321.27M
-7.36%
-331.07M
-4.84%
-317.19M
-5.92%
-305.48M
-9.47%
-346.78M
+0.46%
-347.91M
-0.53%
-337.16M
+15.04%
-337.42M
+55.79%
-345.19M
+35.78%
-349.77M
+33.26%
-293.08M
+15.87%
-216.58M
-30.41%
-254.22M
-27.98%
-262.48M
-36.19%
-252.94M
-38.39%
-311.22M
-15.75%
-352.98M
+19.24%
-411.31M
+97.26%
-410.55M
--
-369.38M
--
-296.02M
--
Working Capital
321.19M
-16.66%
399.54M
+3.97%
376.95M
-4.43%
384.90M
-3.66%
385.40M
-6.1%
384.27M
-6.09%
394.43M
+0.73%
399.53M
+5.49%
410.45M
+20.86%
409.20M
+33.47%
391.57M
+39.47%
378.74M
+37.18%
339.61M
+36.48%
306.59M
+7.72%
280.76M
-1.46%
276.09M
-12.21%
248.83M
-26.24%
284.63M
-7.01%
284.92M
+1.97%
314.49M
+13.88%
337.35M
--
306.09M
--
279.41M
--
