$LZB Balance Sheet | Understand Stock

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$LZB

$36.27 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$318.7M 0.49% YoY	$338.5M 10.81% YoY	$318.5M -8.14% YoY	$328.4M -5.59% YoY	$317.2M -5.92% YoY	$305.5M -9.47% YoY	$346.8M 0.46% YoY	$347.9M -0.53% YoY	$337.2M 15.04% YoY	$337.4M 55.79% YoY	$345.2M 35.78% YoY	$349.8M 33.02% YoY	$293.1M 15.87% YoY	$216.6M -30.41% YoY	$254.2M -27.98% YoY	$262.9M -36.14% YoY	$252.9M -38.4% YoY	$311.2M -15.75% YoY	$353.0M 2.02% YoY	$411.8M 45.25% YoY
Cash & Equivalents	$306.1M -2.69% YoY	$338.5M 11.7% YoY	$318.5M -6.93% YoY	$328.4M -3.71% YoY	$314.6M -4.47% YoY	$303.1M -8.06% YoY	$342.3M 1.73% YoY	$341.1M -0.66% YoY	$329.3M 17.3% YoY	$329.6M 61.09% YoY	$336.4M 41.26% YoY	$343.4M 39.82% YoY	$280.8M 18.61% YoY	$204.6M -30.24% YoY	$238.2M -28.47% YoY	$245.6M -37.22% YoY	$236.7M -39.35% YoY	$293.3M -16.41% YoY	$333.0M -0.37% YoY	$391.2M 49.57% YoY
Short-Term Investments	$12.63M 384.68% YoY	$2.654M 9.9% YoY	$2.726M -39.54% YoY	$2.617M -61.58% YoY	$2.605M -66.76% YoY	$2.415M -68.98% YoY	$4.509M -48.47% YoY	$6.812M 6.54% YoY	$7.837M -36.36% YoY	$7.785M -34.87% YoY	$8.751M -45.49% YoY	$6.394M -63.17% YoY	$12.32M -24.1% YoY	$11.95M -33.16% YoY	$16.05M -19.79% YoY	$17.36M -15.61% YoY	$16.23M -19.67% YoY	$17.88M -2.81% YoY	$20.02M 69.63% YoY	$20.57M -6.5% YoY
Other Short-Term Assets	$107.8M -1.97% YoY	$91.44M -7.04% YoY	$91.57M -7.75% YoY	$82.42M -11.62% YoY	$110.0M -9.1% YoY	$98.37M -6.02% YoY	$99.27M -8.88% YoY	$93.26M -12.13% YoY	$121.0M -2.27% YoY	$104.7M -28.63% YoY	$108.9M -42.82% YoY	$106.1M -50.86% YoY	$123.8M -49.2% YoY	$146.7M -29.76% YoY	$190.5M -2.29% YoY	$216.0M 30.13% YoY	$243.7M 58.46% YoY	$208.8M 65.71% YoY	$195.0M 117.86% YoY	$166.0M 102.9% YoY
Inventory	$235.1M -18.59% YoY	$225.6M -22.01% YoY	$252.1M -7.24% YoY	$255.3M -3.02% YoY	$288.7M 4.29% YoY	$289.2M 7.72% YoY	$271.8M 0.88% YoY	$263.2M -4.71% YoY	$276.8M -8.8% YoY	$268.5M -21.66% YoY	$269.4M -18.81% YoY	$276.3M -8.88% YoY	$303.6M -3.82% YoY	$342.7M 19.93% YoY	$331.8M 25.48% YoY	$303.2M 34.07% YoY	$315.6M 48.79% YoY	$285.8M 51.48% YoY	$264.5M 46.59% YoY	$226.1M 24.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.7M 2.49% YoY	$172.4M 5.62% YoY	$166.3M 5.78% YoY	$172.1M 23.63% YoY	$169.5M 41.96% YoY	$163.2M 21.43% YoY	$157.2M 41.84% YoY	$139.2M 10.89% YoY	$119.4M -39.88% YoY	$134.4M -16.02% YoY	$110.9M -28.95% YoY	$125.5M -31.68% YoY	$198.6M -36.9% YoY	$160.0M -8.02% YoY	$156.0M 10.19% YoY	$183.7M 31.87% YoY	$314.7M 143.4% YoY	$174.0M 35.62% YoY	$141.6M 45.38% YoY	$139.3M 40.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$108.5M 534.5% YoY
Total Short-Term Assets	$808.7M -3.83% YoY	$823.3M 0.5% YoY	$793.2M -4.93% YoY	$805.7M -3.72% YoY	$840.9M -1.11% YoY	$819.2M -2.6% YoY	$834.4M 0.59% YoY	$836.8M -2.08% YoY	$850.4M 0.16% YoY	$841.0M -1.9% YoY	$829.5M -9.82% YoY	$854.6M -10.21% YoY	$849.0M -11.77% YoY	$857.3M -11.17% YoY	$919.8M -1.86% YoY	$951.8M 2.77% YoY	$962.3M 8.34% YoY	$965.2M 21.19% YoY	$937.3M 33.14% YoY	$926.2M 47.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$340.4M 4.73% YoY	$348.8M 10.94% YoY	$345.3M 15.56% YoY	$339.2M 13.74% YoY	$325.0M 14.28% YoY	$314.4M 16.15% YoY	$298.8M 7.75% YoY	$298.2M 7.05% YoY	$284.4M 6.28% YoY	$270.7M 0.54% YoY	$277.3M 5.58% YoY	$278.6M 10.05% YoY	$267.6M 6.64% YoY	$269.2M 13.36% YoY	$262.6M 14.51% YoY	$253.1M 15.49% YoY	$250.9M 17.77% YoY	$237.5M 12.2% YoY	$229.3M 7.71% YoY	$219.2M 2.06% YoY
Goodwill	$263.3M 18.75% YoY	$205.6M -7.39% YoY	$205.6M -6.58% YoY	$205.6M -4.13% YoY	$221.7M 5.81% YoY	$222.0M 6.46% YoY	$220.1M 6.08% YoY	$214.5M 4.61% YoY	$209.5M 2.32% YoY	$208.5M 2.46% YoY	$207.5M 2.88% YoY	$205.0M 5.35% YoY	$204.8M 5.01% YoY	$203.5M 12.96% YoY	$201.7M 14.8% YoY	$194.6M 10.69% YoY	$195.0M 11.08% YoY	$180.1M 3.02% YoY	$175.7M 8.71% YoY	$175.8M 9.19% YoY
Intangibles	$77.78M 53.51% YoY	$49.58M 0.48% YoY	$50.99M 4.74% YoY	$51.16M 8.27% YoY	$50.66M 11.02% YoY	$49.35M 18.86% YoY	$48.68M 17.23% YoY	$47.25M 20.0% YoY	$45.63M 16.47% YoY	$41.52M 7.44% YoY	$41.53M 9.49% YoY	$39.38M 15.91% YoY	$39.18M 13.67% YoY	$38.64M 25.71% YoY	$37.93M 25.89% YoY	$33.97M 11.63% YoY	$34.47M 12.65% YoY	$30.74M 0.3% YoY	$30.13M 5.29% YoY	$30.43M 6.21% YoY
Long-Term Investments	$12.62M 0.86% YoY	$12.67M -0.88% YoY	$12.63M 22.62% YoY	$12.28M -3.2% YoY	$12.51M 59.6% YoY	$12.78M -5.72% YoY	$10.30M -31.82% YoY	$12.69M -31.44% YoY	$7.837M -71.33% YoY	$13.56M -55.17% YoY	$15.11M -54.1% YoY	$18.51M -45.85% YoY	$27.34M -24.99% YoY	$30.24M 69.1% YoY	$32.91M -7.64% YoY	$34.18M -1.89% YoY	$36.44M 11.11% YoY	$17.88M -44.12% YoY	$35.63M 37.05% YoY	$34.84M 33.47% YoY
Other Assets	$64.17M 4.89% YoY	$63.61M 3.38% YoY	$62.70M 8.36% YoY	$60.31M 0.6% YoY	$61.18M 3.31% YoY	$61.53M 6.77% YoY	$57.86M -4.15% YoY	$59.96M -5.6% YoY	$59.22M -20.82% YoY	$57.63M -21.87% YoY	$60.37M -22.45% YoY	$63.52M -22.74% YoY	$74.79M -13.48% YoY	$73.76M -13.7% YoY	$77.84M -6.55% YoY	$82.21M 4.05% YoY	$86.44M 8.38% YoY	$85.47M 12.44% YoY	$83.30M 25.34% YoY	$79.01M 22.23% YoY
Total Long-Term Assets	$1.278B 14.34% YoY	$1.135B 2.39% YoY	$1.133B 4.57% YoY	$1.116B 3.7% YoY	$1.118B 4.69% YoY	$1.109B 6.74% YoY	$1.083B 6.4% YoY	$1.077B 6.42% YoY	$1.068B 7.07% YoY	$1.039B 3.88% YoY	$1.018B 1.9% YoY	$1.012B 3.2% YoY	$997.4M 3.11% YoY	$1.000B 12.77% YoY	$999.2M 14.55% YoY	$980.3M 13.97% YoY	$967.3M 13.53% YoY	$886.9M 3.86% YoY	$872.3M 9.06% YoY	$860.2M 6.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$808.7M -3.83% YoY	$823.3M 0.5% YoY	$793.2M -4.93% YoY	$805.7M -3.72% YoY	$840.9M -1.11% YoY	$819.2M -2.6% YoY	$834.4M 0.59% YoY	$836.8M -2.08% YoY	$850.4M 0.16% YoY	$841.0M -1.9% YoY	$829.5M -9.82% YoY	$854.6M -10.21% YoY	$849.0M -11.77% YoY	$857.3M -11.17% YoY	$919.8M -1.86% YoY	$951.8M 2.77% YoY	$962.3M 8.34% YoY	$965.2M 21.19% YoY	$937.3M 33.14% YoY	$926.2M 47.87% YoY
Total Long-Term Assets	$1.278B	$1.135B	$1.133B	$1.116B	$1.118B	$1.109B	$1.083B	$1.077B	$1.068B	$1.039B	$1.018B	$1.012B	$997.4M	$1.000B	$999.2M	$980.3M	$967.3M	$886.9M	$872.3M	$860.2M
Total Assets	$2.087B 6.54% YoY	$1.959B 1.59% YoY	$1.926B 0.43% YoY	$1.922B 0.46% YoY	$1.959B 2.12% YoY	$1.928B 2.56% YoY	$1.918B 3.79% YoY	$1.913B 2.53% YoY	$1.918B 3.9% YoY	$1.880B 1.21% YoY	$1.848B -3.72% YoY	$1.866B -3.41% YoY	$1.846B -4.31% YoY	$1.858B 0.29% YoY	$1.919B 6.05% YoY	$1.932B 8.16% YoY	$1.930B 10.88% YoY	$1.852B 12.22% YoY	$1.810B 20.33% YoY	$1.786B 24.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$117.9M 10.65% YoY	$104.0M -3.3% YoY	$99.73M 5.9% YoY	$95.98M -0.52% YoY	$106.6M 22.78% YoY	$107.5M 9.64% YoY	$94.17M -3.87% YoY	$96.49M -10.21% YoY	$86.82M -0.07% YoY	$98.09M -8.0% YoY	$97.95M -20.9% YoY	$107.5M 3.3% YoY	$86.88M -25.89% YoY	$106.6M -11.13% YoY	$123.8M 4.84% YoY	$104.0M 10.49% YoY	$117.2M 21.63% YoY	$120.0M 34.41% YoY	$118.1M 90.77% YoY	$94.15M 69.61% YoY
Accrued Expenses	$272.3M 10.27% YoY	$236.9M -1.89% YoY	$233.9M 9.96% YoY	$251.9M -26.08% YoY	$246.9M -30.07% YoY	$241.4M -27.66% YoY	$212.7M -37.43% YoY	$340.8M 111.86% YoY	$353.1M 127.54% YoY	$333.7M 129.04% YoY	$340.0M 144.71% YoY	$160.9M 4.48% YoY	$155.2M 6.84% YoY	$145.7M 6.59% YoY	$138.9M 10.61% YoY	$154.0M 6.47% YoY	$145.3M 12.51% YoY	$136.7M 9.27% YoY	$125.6M 6.26% YoY	$144.6M -34.15% YoY
Deferred Revenue	$147.1M 2.31% YoY	$116.9M -3.05% YoY	$118.0M -11.33% YoY	$105.5M -15.16% YoY	$143.8M -1.28% YoY	$120.6M -6.1% YoY	$133.1M -4.11% YoY	$124.3M -17.51% YoY	$145.7M -23.32% YoY	$128.4M -38.77% YoY	$138.8M -49.13% YoY	$150.7M -53.23% YoY	$190.0M -45.96% YoY	$209.7M -36.36% YoY	$272.8M -12.88% YoY	$322.2M 11.41% YoY	$351.6M N/A	$329.6M 385.49% YoY	$313.2M 687.88% YoY	$289.2M 1592.77% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$125.0K 1.63% YoY	N/A	N/A	N/A	$123.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$487.5M 7.02% YoY	$423.7M -2.57% YoY	$416.3M -5.38% YoY	$420.8M -3.77% YoY	$455.5M 3.54% YoY	$434.9M 0.71% YoY	$439.9M 0.46% YoY	$437.3M -8.11% YoY	$439.9M -13.63% YoY	$431.8M -21.59% YoY	$437.9M -31.48% YoY	$475.9M -29.57% YoY	$509.4M -28.6% YoY	$550.7M -19.08% YoY	$639.1M -2.03% YoY	$675.7M 10.47% YoY	$713.5M 29.52% YoY	$680.5M 38.8% YoY	$652.3M 53.66% YoY	$611.7M 74.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$225.0K -35.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$350.0K -26.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$473.0K N/A
Other Long-Term Liabilities	$64.39M 3.47% YoY	$63.32M 2.78% YoY	$61.41M 2.02% YoY	$59.13M 1.81% YoY	$62.22M -13.95% YoY	$61.61M -9.35% YoY	$60.19M -14.96% YoY	$58.08M -17.2% YoY	$72.32M 2.83% YoY	$67.96M -2.34% YoY	$70.78M -9.68% YoY	$70.14M -14.39% YoY	$70.32M -24.49% YoY	$69.59M -24.05% YoY	$78.36M -20.32% YoY	$81.94M -15.95% YoY	$93.13M -16.77% YoY	$91.62M -17.3% YoY	$98.35M -3.55% YoY	$97.48M -0.78% YoY
Total Long-Term Liabilities	$64.39M 3.47% YoY	$63.32M 2.78% YoY	$61.41M 2.02% YoY	$59.13M 1.81% YoY	$62.22M -13.95% YoY	$61.61M -9.35% YoY	$60.19M -14.96% YoY	$58.08M -17.2% YoY	$72.32M 2.83% YoY	$67.96M -2.34% YoY	$70.78M -9.68% YoY	$70.14M -14.39% YoY	$70.32M -24.49% YoY	$69.59M -24.05% YoY	$78.36M -20.32% YoY	$81.94M -15.95% YoY	$93.13M -16.77% YoY	$91.62M -17.3% YoY	$98.35M -3.55% YoY	$97.48M -0.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$487.5M 7.02% YoY	$423.7M -2.57% YoY	$416.3M -5.38% YoY	$420.8M -3.77% YoY	$455.5M 3.54% YoY	$434.9M 0.71% YoY	$439.9M 0.46% YoY	$437.3M -8.11% YoY	$439.9M -13.63% YoY	$431.8M -21.59% YoY	$437.9M -31.48% YoY	$475.9M -29.57% YoY	$509.4M -28.6% YoY	$550.7M -19.08% YoY	$639.1M -2.03% YoY	$675.7M 10.47% YoY	$713.5M 29.52% YoY	$680.5M 38.8% YoY	$652.3M 53.66% YoY	$611.7M 74.68% YoY
Total Long-Term Liabilities	$64.39M 3.47% YoY	$63.32M 2.78% YoY	$61.41M 2.02% YoY	$59.13M 1.81% YoY	$62.22M -13.95% YoY	$61.61M -9.35% YoY	$60.19M -14.96% YoY	$58.08M -17.2% YoY	$72.32M 2.83% YoY	$67.96M -2.34% YoY	$70.78M -9.68% YoY	$70.14M -14.39% YoY	$70.32M -24.49% YoY	$69.59M -24.05% YoY	$78.36M -20.32% YoY	$81.94M -15.95% YoY	$93.13M -16.77% YoY	$91.62M -17.3% YoY	$98.35M -3.55% YoY	$97.48M -0.78% YoY
Total Liabilities	$551.9M 6.6% YoY	$487.0M -1.9% YoY	$477.7M -4.49% YoY	$479.9M -3.12% YoY	$517.7M 1.07% YoY	$496.5M -0.66% YoY	$500.1M -1.68% YoY	$495.4M -9.28% YoY	$512.3M -11.64% YoY	$499.8M -19.43% YoY	$508.7M -29.1% YoY	$546.0M -27.93% YoY	$579.7M -28.13% YoY	$620.3M -19.67% YoY	$717.4M -4.43% YoY	$757.6M 6.84% YoY	$806.6M 21.71% YoY	$772.2M 28.46% YoY	$750.7M 42.57% YoY	$709.2M 58.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$606.9M 0.55% YoY	$608.3M 2.31% YoY	$589.2M -0.19% YoY	$597.4M -0.1% YoY	$603.6M 4.9% YoY	$594.6M 4.8% YoY	$590.3M 5.85% YoY	$598.0M 9.7% YoY	$575.4M 10.92% YoY	$567.4M 14.62% YoY	$557.7M 22.28% YoY	$545.2M 26.43% YoY	$518.7M 31.13% YoY	$495.0M 24.27% YoY	$456.1M 20.06% YoY	$431.2M 8.06% YoY	$395.6M -1.38% YoY	$398.3M 5.26% YoY	$379.9M 9.55% YoY	$399.0M 16.12% YoY
Common Stock	$437.7M 3.44% YoY	$434.6M 3.74% YoY	$429.8M 3.95% YoY	$426.8M 3.85% YoY	$423.2M 3.79% YoY	$418.9M 3.62% YoY	$413.4M 3.41% YoY	$410.9M 2.17% YoY	$407.7M 3.6% YoY	$404.3M 3.62% YoY	$399.8M 3.44% YoY	$402.2M 4.38% YoY	$393.5M 2.81% YoY	$390.2M 2.38% YoY	$386.5M 2.39% YoY	$385.3M 2.48% YoY	$382.8M 0.66% YoY	$381.1M 2.37% YoY	$377.5M 3.12% YoY	$376.0M 3.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.043B 2.08% YoY	$1.040B 2.94% YoY	$1.016B 1.7% YoY	$1.021B 1.75% YoY	$1.021B 4.4% YoY	$1.010B 4.73% YoY	$999.2M 4.82% YoY	$1.003B 6.5% YoY	$978.2M 7.96% YoY	$964.3M 10.25% YoY	$953.3M 14.13% YoY	$941.8M 16.17% YoY	$906.1M 16.86% YoY	$874.7M 12.52% YoY	$835.3M 10.55% YoY	$810.7M 4.81% YoY	$775.4M -0.52% YoY	$777.3M 4.09% YoY	$755.5M 6.78% YoY	$773.5M 10.38% YoY
Total Liabilities & Shareholders Equity	$2.087B 6.54% YoY	$1.959B 1.59% YoY	$1.926B 0.43% YoY	$1.922B 0.46% YoY	$1.959B 2.12% YoY	$1.928B 2.56% YoY	$1.918B 3.79% YoY	$1.913B 2.53% YoY	$1.918B 3.9% YoY	$1.880B 1.21% YoY	$1.848B -3.72% YoY	$1.866B -3.41% YoY	$1.846B -4.31% YoY	$1.858B 0.29% YoY	$1.919B 6.05% YoY	$1.932B 8.16% YoY	$1.930B 10.88% YoY	$1.852B 12.22% YoY	$1.810B 20.33% YoY	$1.786B 24.49% YoY