Lendlease Group (ASX:LLC)
Australia
· Delayed Price · Currency is AUD 3.690
-0.020 (-0.54%)
Mar 10, 2026, 11:39 AM AEST
Lendlease Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 646 | 621 | 1,000 | 900 | 1,297 | 1,662 | Upgrade
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| Cash & Short-Term Investments | 646 | 621 | 1,000 | 900 | 1,297 | 1,662 | Upgrade
|
| Cash Growth | -13.75% | -37.90% | 11.11% | -30.61% | -21.96% | 49.59% | Upgrade
|
| Accounts Receivable | 711 | 1,096 | 1,619 | 1,607 | 1,553 | 1,379 | Upgrade
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| Other Receivables | 769 | 790 | 603 | 692 | 480 | 371 | Upgrade
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| Receivables | 1,480 | 1,886 | 2,222 | 2,299 | 2,033 | 1,750 | Upgrade
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| Inventory | 794 | 742 | 1,676 | 1,562 | 1,459 | 1,469 | Upgrade
|
| Other Current Assets | 1,001 | 478 | 1,684 | 89 | 75 | 69 | Upgrade
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| Total Current Assets | 3,921 | 3,727 | 6,582 | 4,850 | 4,864 | 4,950 | Upgrade
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| Property, Plant & Equipment | 100 | 113 | 177 | 247 | 272 | 594 | Upgrade
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| Long-Term Investments | 6,407 | 6,932 | 6,831 | 6,771 | 5,528 | 4,828 | Upgrade
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| Goodwill | - | 573 | 573 | 1,085 | 1,056 | 1,200 | Upgrade
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| Other Intangible Assets | 612 | 49 | 119 | 151 | 169 | 256 | Upgrade
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| Long-Term Accounts Receivable | - | 3 | 50 | 72 | 73 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 349 | 274 | 169 | 219 | 144 | 115 | Upgrade
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| Other Long-Term Assets | 2,718 | 2,462 | 2,271 | 4,819 | 4,995 | 4,987 | Upgrade
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| Total Assets | 14,107 | 14,133 | 16,772 | 18,214 | 17,101 | 17,000 | Upgrade
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| Accounts Payable | 1,541 | 1,679 | 2,436 | 2,616 | 2,316 | 2,243 | Upgrade
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| Accrued Expenses | 96 | 102 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 806 | 620 | 9 | 19 | - | 555 | Upgrade
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| Current Portion of Leases | 66 | 63 | 85 | 79 | 77 | 67 | Upgrade
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| Current Income Taxes Payable | - | 27 | 41 | 3 | 49 | - | Upgrade
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| Current Unearned Revenue | 484 | 591 | 1,734 | 1,233 | 1,365 | 1,406 | Upgrade
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| Other Current Liabilities | 1,344 | 1,468 | 1,851 | 1,479 | 1,547 | 1,712 | Upgrade
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| Total Current Liabilities | 4,337 | 4,550 | 6,156 | 5,429 | 5,354 | 5,983 | Upgrade
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| Long-Term Debt | 3,155 | 3,434 | 4,167 | 3,262 | 2,357 | 1,802 | Upgrade
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| Long-Term Leases | 175 | 217 | 248 | 305 | 331 | 407 | Upgrade
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| Long-Term Unearned Revenue | 219 | 219 | 26 | 628 | 77 | 67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 57 | 133 | 262 | 401 | Upgrade
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| Other Long-Term Liabilities | 655 | 572 | 1,241 | 1,813 | 1,750 | 1,389 | Upgrade
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| Total Liabilities | 8,542 | 8,993 | 11,895 | 11,570 | 10,131 | 10,049 | Upgrade
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| Common Stock | 3,571 | 3,639 | 3,633 | 3,757 | 3,758 | 3,676 | Upgrade
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| Retained Earnings | 781 | 1,203 | 1,069 | 2,653 | 3,078 | 3,327 | Upgrade
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| Treasury Stock | -79 | -87 | -67 | -67 | -77 | -79 | Upgrade
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| Comprehensive Income & Other | 1,263 | 356 | 208 | 273 | 184 | 3 | Upgrade
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| Total Common Equity | 5,536 | 5,111 | 4,843 | 6,616 | 6,943 | 6,927 | Upgrade
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| Minority Interest | 29 | 29 | 34 | 28 | 27 | 24 | Upgrade
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| Shareholders' Equity | 5,565 | 5,140 | 4,877 | 6,644 | 6,970 | 6,951 | Upgrade
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| Total Liabilities & Equity | 14,107 | 14,133 | 16,772 | 18,214 | 17,101 | 17,000 | Upgrade
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| Total Debt | 4,202 | 4,334 | 4,509 | 3,665 | 2,765 | 2,831 | Upgrade
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| Net Cash (Debt) | -3,556 | -3,713 | -3,509 | -2,765 | -1,468 | -1,169 | Upgrade
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| Net Cash Per Share | -5.23 | -5.45 | -5.14 | -4.05 | -2.15 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 682 | 681.19 | 683.79 | 683.32 | 682.91 | 682.59 | Upgrade
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| Total Common Shares Outstanding | 682 | 681.19 | 683.79 | 683.32 | 682.91 | 682.59 | Upgrade
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| Working Capital | -416 | -823 | 426 | -579 | -490 | -1,033 | Upgrade
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| Book Value Per Share | 8.12 | 7.50 | 7.08 | 9.68 | 10.17 | 10.15 | Upgrade
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| Tangible Book Value | 4,924 | 4,489 | 4,151 | 5,380 | 5,718 | 5,471 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 6.59 | 6.07 | 7.87 | 8.37 | 8.02 | Upgrade
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| Order Backlog | - | 5,900 | 3,900 | 8,700 | 10,500 | 11,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.