Lloyds Banking Group plc
LYG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,682,000 | $78,110,000 | $92,046,000 | $76,567,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,657,000 | $1,455,000 | $1,224,000 | $1,022,000 |
| Total Curr. Assets | $64,339,000 | $79,565,000 | $93,270,000 | $77,589,000 |
| Property Plant & Equip (Net) | $10,116,000 | $9,668,000 | $8,128,000 | $7,965,000 |
| Goodwill | $2,748,000 | $2,798,000 | $2,655,000 | $2,320,000 |
| Intangibles | $5,440,000 | $5,508,000 | $4,960,000 | $4,196,000 |
| Long-Term Investments | $504,959,000 | $492,096,000 | $488,235,000 | $500,670,000 |
| Tax Assets | $5,005,000 | $5,185,000 | $6,422,000 | $3,118,000 |
| Other NC Assets | $315,747,000 | $286,633,000 | $269,724,000 | $290,667,000 |
| Total NC Assets | $844,015,000 | $801,888,000 | $780,124,000 | $808,936,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $906,697,000 | $881,453,000 | $873,394,000 | $886,525,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $45,000 | $39,000 | $8,000 | $6,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,683,000 | $479,084,000 | $484,129,000 | $485,605,000 |
| Total Curr. Liab. | $8,728,000 | $479,123,000 | $484,137,000 | $485,611,000 |
| LT Debt | $80,923,000 | $93,668,000 | $91,835,000 | $91,844,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $779,886,000 | $261,297,000 | $253,511,000 | $255,918,000 |
| Total NC Liab. | $860,809,000 | $354,965,000 | $345,346,000 | $347,762,000 |
| Other Liabilities | -$8,728,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $860,809,000 | $834,088,000 | $829,483,000 | $833,373,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,062,000 | $6,358,000 | $6,729,000 | $7,102,000 |
| Retained Earnings | $5,912,000 | $6,790,000 | $6,550,000 | $10,241,000 |
| AOCI | $15,022,000 | $0 | $0 | $0 |
| Other Equity | $18,720,000 | $34,016,000 | $30,388,000 | $35,574,000 |
| Total Equity | $45,716,000 | $47,164,000 | $43,667,000 | $52,917,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172,000 | $201,000 | $244,000 | $235,000 |
| Total Liab. & Tot. Equity | $906,697,000 | $881,453,000 | $873,394,000 | $886,525,000 |
| Net Debt | $18,241,000 | $15,558,000 | -$211,000 | $15,277,000 |