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

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