Lendlease Group (ASX:LLC)

Lendlease Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	749	1,000	900	1,297	1,662	1,111
Cash & Short-Term Investments	749	1,000	900	1,297	1,662	1,111
Cash Growth	20.61%	11.11%	-30.61%	-21.96%	49.59%	-19.32%
Accounts Receivable	970	1,619	1,607	1,553	1,379	1,392
Other Receivables	1,189	603	692	480	371	302
Receivables	2,159	2,222	2,299	2,033	1,750	1,694
Inventory	1,081	1,676	1,562	1,459	1,469	2,256
Other Current Assets	669	1,684	89	75	69	916
Total Current Assets	4,658	6,582	4,850	4,864	4,950	5,977
Property, Plant & Equipment	121	177	247	272	594	693
Long-Term Investments	7,132	6,831	6,771	5,528	4,828	4,739
Goodwill	-	573	1,085	1,056	1,200	1,213
Other Intangible Assets	635	119	151	169	256	244
Long-Term Accounts Receivable	43	50	72	73	70	218
Long-Term Deferred Tax Assets	236	169	219	144	115	141
Other Long-Term Assets	2,725	2,271	4,819	4,995	4,987	4,523
Total Assets	15,550	16,772	18,214	17,101	17,000	17,748
Accounts Payable	1,837	2,436	2,616	2,316	2,243	2,281
Accrued Expenses	109	129	-	-	-	-
Current Portion of Long-Term Debt	56	9	19	-	555	134
Current Portion of Leases	61	85	79	77	67	71
Current Income Taxes Payable	-	41	3	49	-	-
Current Unearned Revenue	942	1,734	1,233	1,365	1,406	1,500
Other Current Liabilities	1,928	1,722	1,479	1,547	1,712	1,667
Total Current Liabilities	4,933	6,156	5,429	5,354	5,983	5,653
Long-Term Debt	4,492	4,167	3,262	2,357	1,802	2,261
Long-Term Leases	227	248	305	331	407	473
Long-Term Unearned Revenue	12	26	628	77	67	785
Long-Term Deferred Tax Liabilities	25	57	133	262	401	434
Other Long-Term Liabilities	823	1,241	1,813	1,750	1,389	1,210
Total Liabilities	10,512	11,895	11,570	10,131	10,049	10,816
Common Stock	3,635	3,633	3,757	3,758	3,676	3,645
Retained Earnings	1,069	1,069	2,653	3,078	3,327	3,265
Treasury Stock	-89	-67	-67	-77	-79	-68
Comprehensive Income & Other	392	208	273	184	3	65
Total Common Equity	5,007	4,843	6,616	6,943	6,927	6,907
Minority Interest	31	34	28	27	24	25
Shareholders' Equity	5,038	4,877	6,644	6,970	6,951	6,932
Total Liabilities & Equity	15,550	16,772	18,214	17,101	17,000	17,748
Total Debt	4,836	4,509	3,665	2,765	2,831	2,939
Net Cash (Debt)	-4,087	-3,509	-2,765	-1,468	-1,169	-1,828
Net Cash Per Share	-5.99	-5.14	-4.05	-2.15	-1.71	-3.05
Filing Date Shares Outstanding	684	683.79	683.32	682.91	682.59	684.27
Total Common Shares Outstanding	684	683.79	683.32	682.91	682.59	684
Working Capital	-275	426	-579	-490	-1,033	324
Book Value Per Share	7.32	7.08	9.68	10.17	10.15	10.10
Tangible Book Value	4,372	4,151	5,380	5,718	5,471	5,450
Tangible Book Value Per Share	6.39	6.07	7.87	8.37	8.02	7.97
Order Backlog	-	7,600	8,700	10,500	11,300	19,000

Source: S&P Capital IQ. Standard template. Financial Sources.