Lendlease Group (ASX: LLC)

Lendlease Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	856	1,128	1,303	937	1,290
Short-Term Investments	44	169	359	174	87
Cash & Cash Equivalents	900	1,297	1,662	1,111	1,377
Cash Growth	-30.61%	-21.96%	49.59%	-19.32%	16.99%
Receivables	3,624	3,847	3,543	2,438	1,752
Inventory	1,562	1,459	1,469	2,256	2,238
Other Current Assets	-1,236	-1,739	-1,724	172	389
Total Current Assets	4,850	4,864	4,950	5,977	5,756
Property, Plant & Equipment	247	272	594	693	548
Long-Term Investments	6,819	5,584	4,845	4,763	4,555
Goodwill	1,085	1,056	1,200	1,213	1,232
Intangible Assets	1,236	1,225	1,456	1,457	225
Other Long-Term Assets	-1,133	-1,112	-1,217	-1,237	0
Total Long-Term Assets	8,254	7,025	6,878	6,889	6,560
Total Assets	18,992	17,809	17,690	18,440	17,178
Accounts Payable	2,616	2,316	2,243	2,281	3,136
Deferred Revenue	1,612	1,709	1,792	1,976	1,999
Current Debt	98	77	622	205	225
Other Current Liabilities	1,103	1,252	1,326	1,191	927
Total Current Liabilities	5,429	5,354	5,983	5,653	6,287
Long-Term Debt	3,262	2,357	1,802	2,261	2,490
Total Long-Term Liabilities	3,262	2,357	1,802	2,261	2,490
Total Liabilities	12,348	10,839	10,739	11,508	10,821
Total Debt	3,665	2,765	2,831	2,939	2,715
Debt Growth	32.55%	-2.33%	-3.67%	8.25%	15.09%
Common Stock	1,894	1,891	1,888	1,889	2,482
Retained Earnings	2,653	3,078	3,327	3,265	3,815
Comprehensive Income	2,136	2,051	1,791	1,821	1,287
Shareholders' Equity	6,616	6,943	6,927	6,907	6,334
Total Liabilities and Equity	18,992	17,809	17,690	18,440	17,742
Net Cash / Debt	-2,765	-1,468	-1,169	-1,828	-1,338
Net Cash Per Share	-4.05	-2.15	-1.71	-3.05	-2.29
Working Capital	-579	-490	-1,033	324	-531
Book Value Per Share	9.69	10.17	10.14	11.83	10.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.