Lendlease Group (ASX:LLC)
Australia · Delayed Price · Currency is AUD 2.855
-0.005 (-0.17%)
Aug 27, 2026, 11:49 AM AEST
Lendlease Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 751 | 621 | 1,000 | 900 | 1,297 |
Cash & Short-Term Investments | 751 | 621 | 1,000 | 900 | 1,297 |
Cash Growth | 20.93% | -37.90% | 11.11% | -30.61% | -21.96% |
Accounts Receivable | 815 | 1,096 | 1,619 | 1,607 | 1,553 |
Other Receivables | 914 | 790 | 603 | 692 | 480 |
Receivables | 1,729 | 1,886 | 2,222 | 2,299 | 2,033 |
Inventory | 1,496 | 742 | 1,676 | 1,562 | 1,459 |
Other Current Assets | 1,173 | 478 | 1,684 | 89 | 75 |
Total Current Assets | 5,149 | 3,727 | 6,582 | 4,850 | 4,864 |
Property, Plant & Equipment | 97 | 113 | 177 | 247 | 272 |
Long-Term Investments | 5,305 | 6,932 | 6,831 | 6,771 | 5,528 |
Goodwill | 573 | 573 | 573 | 1,085 | 1,056 |
Other Intangible Assets | 22 | 49 | 119 | 151 | 169 |
Long-Term Accounts Receivable | - | 3 | 50 | 72 | 73 |
Long-Term Deferred Tax Assets | 230 | 274 | 169 | 219 | 144 |
Other Long-Term Assets | 2,258 | 2,462 | 2,271 | 4,819 | 4,995 |
Total Assets | 13,634 | 14,133 | 16,772 | 18,214 | 17,101 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,394 | 1,679 | 2,436 | 2,616 | 2,316 |
Accrued Expenses | 88 | - | - | - | - |
Current Portion of Long-Term Debt | 902 | 620 | 9 | 19 | - |
Current Portion of Leases | 73 | 63 | 85 | 79 | 77 |
Current Income Taxes Payable | - | 27 | 41 | 3 | 49 |
Current Unearned Revenue | 796 | 591 | 1,734 | 1,233 | 1,365 |
Other Current Liabilities | 983 | 1,570 | 1,851 | 1,479 | 1,547 |
Total Current Liabilities | 4,236 | 4,550 | 6,156 | 5,429 | 5,354 |
Long-Term Debt | 3,571 | 3,434 | 4,167 | 3,262 | 2,357 |
Long-Term Leases | 144 | 217 | 248 | 305 | 331 |
Long-Term Unearned Revenue | 58 | 219 | 26 | 628 | 77 |
Long-Term Deferred Tax Liabilities | - | 1 | 57 | 133 | 262 |
Other Long-Term Liabilities | 771 | 572 | 1,241 | 1,813 | 1,750 |
Total Liabilities | 8,780 | 8,993 | 11,895 | 11,570 | 10,131 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,512 | 3,639 | 3,633 | 3,757 | 3,758 |
Retained Earnings | 326 | 1,203 | 1,069 | 2,653 | 3,078 |
Treasury Stock | -77 | -87 | -67 | -67 | -77 |
Comprehensive Income & Other | 1,064 | 356 | 208 | 273 | 184 |
Total Common Equity | 4,825 | 5,111 | 4,843 | 6,616 | 6,943 |
Minority Interest | 29 | 29 | 34 | 28 | 27 |
Shareholders' Equity | 4,854 | 5,140 | 4,877 | 6,644 | 6,970 |
Total Liabilities & Equity | 13,634 | 14,133 | 16,772 | 18,214 | 17,101 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,690 | 4,334 | 4,509 | 3,665 | 2,765 |
Net Cash (Debt) | -3,939 | -3,713 | -3,509 | -2,765 | -1,468 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.78 | -5.45 | -5.14 | -4.05 | -2.15 |
Filing Date Shares Outstanding | 681.89 | 681.19 | 683.79 | 683.32 | 682.91 |
Total Common Shares Outstanding | 681.89 | 681.19 | 683.79 | 683.32 | 682.91 |
Working Capital | 913 | -823 | 426 | -579 | -490 |
Book Value Per Share | 5.74 | 7.50 | 7.08 | 9.68 | 10.17 |
Tangible Book Value | 4,230 | 4,489 | 4,151 | 5,380 | 5,718 |
Tangible Book Value Per Share | 4.87 | 6.59 | 6.07 | 7.87 | 8.37 |
Order Backlog | 8,400 | 5,900 | 3,900 | 8,700 | 10,500 |