Lenovo Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,887	4,728	3,560	4,250	3,930
Short-Term Investments	132.41	58.24	60.42	197.96	131.63
Cash & Short-Term Investments	5,020	4,786	3,620	4,448	4,062
Cash Growth	4.87%	32.21%	-18.61%	9.51%	31.10%
Accounts Receivable	14,503	10,507	8,148	7,940	11,290
Other Receivables	6,135	3,254	2,789	2,296	3,955
Receivables	20,638	13,761	10,937	10,236	15,245
Inventory	11,721	7,924	6,703	6,372	8,301
Prepaid Expenses	1,649	1,322	1,300	1,787	1,217
Other Current Assets	174.92	110.84	127.55	97.76	172.07
Total Current Assets	39,202	27,904	22,687	22,941	28,997
Property, Plant & Equipment	3,519	2,901	2,919	3,304	2,986
Long-Term Investments	2,347	1,825	1,768	1,738	1,509
Goodwill	4,933	4,851	4,904	4,997	4,868
Other Intangible Assets	2,988	3,382	3,441	3,270	3,199
Long-Term Accounts Receivable	228.66	-	-	-	-
Long-Term Deferred Tax Assets	3,762	3,056	2,633	2,467	2,528
Other Long-Term Assets	149.69	311.45	397.49	202.53	424.24
Total Assets	57,129	44,231	38,751	38,920	44,510
Accounts Payable	19,237	11,979	10,505	9,773	13,185
Accrued Expenses	5,128	4,391	3,327	3,564	4,441
Short-Term Debt	280.68	65.36	50.43	57.03	57.43
Current Portion of Long-Term Debt	597.77	964.99	-	214.58	730.5
Current Portion of Leases	110.02	94.97	101.58	123.72	145.1
Current Income Taxes Payable	931.2	465.22	275.38	450.53	493.31
Current Unearned Revenue	1,988	1,565	1,513	1,582	1,440
Other Current Liabilities	13,085	10,468	10,286	10,329	12,266
Total Current Liabilities	41,358	29,994	26,059	26,093	32,759
Long-Term Debt	3,863	4,338	3,569	3,683	2,633
Long-Term Leases	305.4	269.83	240.45	280.84	262.9
Long-Term Unearned Revenue	2,103	1,727	1,538	1,484	1,535
Pension & Post-Retirement Benefits	203.82	220.78	241.4	257.24	340.54
Long-Term Deferred Tax Liabilities	310.64	270.27	447.52	431.69	406.76
Other Long-Term Liabilities	542.52	750.78	574.42	642.68	1,178
Total Liabilities	48,685	37,571	32,670	32,873	39,116
Common Stock	3,501	3,501	3,501	3,282	3,204
Retained Earnings	7,250	5,972	5,207	4,806	3,803
Comprehensive Income & Other	-3,663	-3,951	-3,673	-3,048	-2,564
Total Common Equity	7,088	5,522	5,035	5,040	4,443
Minority Interest	1,356	1,138	1,046	1,007	951.42
Shareholders' Equity	8,444	6,660	6,081	6,047	5,395
Total Liabilities & Equity	57,129	44,231	38,751	38,920	44,510
Total Debt	5,156	5,733	3,962	4,359	3,829
Net Cash (Debt)	-136.88	-946.59	-341.44	88.69	232.65
Net Cash Growth	-	-	-	-61.88%	-
Net Cash Per Share	-0.01	-0.07	-0.03	0.01	0.02
Filing Date Shares Outstanding	12,405	12,405	12,405	12,128	12,042
Total Common Shares Outstanding	12,405	12,405	12,405	12,128	12,042
Working Capital	-2,155	-2,090	-3,372	-3,153	-3,762
Book Value Per Share	0.57	0.45	0.41	0.42	0.37
Tangible Book Value	-833.05	-2,711	-3,310	-3,227	-3,623
Tangible Book Value Per Share	-0.07	-0.22	-0.27	-0.27	-0.30
Land	-	1,278	1,247	1,202	969.95
Machinery	-	2,243	2,227	2,167	1,945
Construction In Progress	-	282.31	337.65	638.05	510.21
Leasehold Improvements	-	634.51	615.99	570.17	577.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.