Lendlease Group (ASX:LLC)
Australia flag Australia · Delayed Price · Currency is AUD
5.56
+0.03 (0.54%)
Sep 5, 2025, 4:10 PM AEST

Lendlease Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
6211,0009001,2971,662
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Cash & Short-Term Investments
6211,0009001,2971,662
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Cash Growth
-37.90%11.11%-30.61%-21.96%49.59%
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Accounts Receivable
1,0961,6191,6071,5531,379
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Other Receivables
790603692480371
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Receivables
1,8862,2222,2992,0331,750
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Inventory
7421,6761,5621,4591,469
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Other Current Assets
4781,684897569
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Total Current Assets
3,7276,5824,8504,8644,950
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Property, Plant & Equipment
113177247272594
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Long-Term Investments
6,9326,8316,7715,5284,828
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Goodwill
5735731,0851,0561,200
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Other Intangible Assets
49119151169256
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Long-Term Accounts Receivable
350727370
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Long-Term Deferred Tax Assets
274169219144115
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Other Long-Term Assets
2,4622,2714,8194,9954,987
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Total Assets
14,13316,77218,21417,10117,000
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Accounts Payable
1,6792,4362,6162,3162,243
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Accrued Expenses
102----
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Current Portion of Long-Term Debt
620919-555
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Current Portion of Leases
6385797767
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Current Income Taxes Payable
2741349-
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Current Unearned Revenue
5911,7341,2331,3651,406
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Other Current Liabilities
1,4681,8511,4791,5471,712
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Total Current Liabilities
4,5506,1565,4295,3545,983
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Long-Term Debt
3,4344,1673,2622,3571,802
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Long-Term Leases
217248305331407
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Long-Term Unearned Revenue
219266287767
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Long-Term Deferred Tax Liabilities
157133262401
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Other Long-Term Liabilities
5721,2411,8131,7501,389
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Total Liabilities
8,99311,89511,57010,13110,049
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Common Stock
3,6393,6333,7573,7583,676
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Retained Earnings
1,2031,0692,6533,0783,327
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Treasury Stock
-87-67-67-77-79
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Comprehensive Income & Other
3562082731843
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Total Common Equity
5,1114,8436,6166,9436,927
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Minority Interest
2934282724
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Shareholders' Equity
5,1404,8776,6446,9706,951
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Total Liabilities & Equity
14,13316,77218,21417,10117,000
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Total Debt
4,3344,5093,6652,7652,831
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Net Cash (Debt)
-3,713-3,509-2,765-1,468-1,169
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Net Cash Per Share
-5.45-5.14-4.05-2.15-1.71
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Filing Date Shares Outstanding
681.19683.79683.32682.91682.59
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Total Common Shares Outstanding
681.19683.79683.32682.91682.59
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Working Capital
-823426-579-490-1,033
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Book Value Per Share
7.507.089.6810.1710.15
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Tangible Book Value
4,4894,1515,3805,7185,471
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Tangible Book Value Per Share
6.596.077.878.378.02
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Order Backlog
5,9003,9008,70010,50011,300
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.