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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.