Lloyds Banking Group plc
LLDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $64 | $63 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $0 | $0 | $0 |
| Total Curr. Assets | $101 | $64 | $63 | $63 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $8 | $0 | $5 |
| Long-Term Investments | $836 | $514 | $21 | $505 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $0 | $328 | $826 | $331 |
| Total NC Assets | $836 | $855 | $847 | $844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937 | $919 | $910 | $907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $504 | $494 | $0 |
| Total Curr. Liab. | $36 | $504 | $494 | $9 |
| LT Debt | $88 | $85 | $77 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768 | $283 | $291 | $780 |
| Total NC Liab. | $856 | $368 | $368 | $861 |
| Other Liabilities | $0 | $0 | $0 | -$9 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $892 | $872 | $862 | $861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $0 | $6 |
| Retained Earnings | $0 | $6 | $0 | $6 |
| AOCI | $0 | $16 | $0 | $15 |
| Other Equity | $0 | $0 | $48 | $0 |
| Total Equity | $46 | $47 | $48 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937 | $919 | $910 | $907 |
| Net Debt | $35 | $21 | $14 | $18 |