Lenovo Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,907	4,887	4,728	3,560	4,250	3,930
Short-Term Investments	209.94	52.44	58.24	60.42	197.96	131.63
Cash & Short-Term Investments	6,117	4,940	4,786	3,620	4,448	4,062
Cash Growth	-37.67%	3.20%	32.21%	-18.61%	9.51%	31.10%
Accounts Receivable	19,266	14,503	10,507	8,148	7,940	11,290
Other Receivables	7,606	6,135	3,254	2,789	2,296	3,955
Receivables	26,871	20,638	13,761	10,937	10,236	15,245
Inventory	15,742	11,721	7,924	6,703	6,372	8,301
Prepaid Expenses	1,757	1,649	1,322	1,300	1,787	1,217
Other Current Assets	167.07	254.89	110.84	127.55	97.76	172.07
Total Current Assets	50,655	39,202	27,904	22,687	22,941	28,997
Property, Plant & Equipment	3,482	3,519	2,901	2,919	3,304	2,986
Long-Term Investments	2,632	2,347	1,825	1,768	1,738	1,509
Goodwill	5,260	4,933	4,851	4,904	4,997	4,868
Other Intangible Assets	3,666	2,987	3,382	3,441	3,270	3,199
Long-Term Deferred Tax Assets	4,061	3,762	3,056	2,633	2,467	2,528
Other Long-Term Assets	115.1	378.35	311.45	397.49	202.53	424.24
Total Assets	70,112	57,129	44,231	38,751	38,920	44,510
Accounts Payable	24,398	19,237	11,979	10,505	9,773	13,185
Accrued Expenses	5,630	5,128	4,391	3,327	3,564	4,441
Short-Term Debt	483.03	280.68	65.36	50.43	57.03	57.43
Current Portion of Long-Term Debt	402.03	597.77	964.99	-	214.58	730.5
Current Portion of Leases	111.57	110.02	94.97	101.58	123.72	145.1
Current Income Taxes Payable	1,266	931.2	465.22	275.38	450.53	493.31
Current Unearned Revenue	2,088	1,988	1,565	1,513	1,582	1,440
Other Current Liabilities	17,417	13,085	10,468	10,286	10,329	12,266
Total Current Liabilities	51,796	41,358	29,994	26,059	26,093	32,759
Long-Term Debt	5,375	3,863	4,338	3,569	3,683	2,633
Long-Term Leases	294.49	305.4	269.83	240.45	280.84	262.9
Long-Term Unearned Revenue	2,256	2,103	1,727	1,538	1,484	1,535
Pension & Post-Retirement Benefits	202.01	203.82	220.78	241.4	257.24	340.54
Long-Term Deferred Tax Liabilities	373.96	310.64	270.27	447.52	431.69	406.76
Other Long-Term Liabilities	1,647	542.52	750.78	574.42	642.68	1,178
Total Liabilities	61,944	48,685	37,571	32,670	32,873	39,116
Common Stock	3,501	3,501	3,501	3,501	3,282	3,204
Retained Earnings	6,219	7,250	5,972	5,207	4,806	3,803
Comprehensive Income & Other	-3,054	-3,663	-3,951	-3,673	-3,048	-2,564
Total Common Equity	6,666	7,088	5,522	5,035	5,040	4,443
Minority Interest	1,502	1,356	1,138	1,046	1,007	951.42
Shareholders' Equity	8,168	8,444	6,660	6,081	6,047	5,395
Total Liabilities & Equity	70,112	57,129	44,231	38,751	38,920	44,510
Total Debt	6,666	5,156	5,733	3,962	4,359	3,829
Net Cash (Debt)	-548.75	-216.86	-946.59	-341.44	88.69	232.65
Net Cash Growth	-	-	-	-	-61.88%	-
Net Cash Per Share	-0.04	-0.01	-0.07	-0.03	0.01	0.02
Filing Date Shares Outstanding	12,405	12,405	12,405	12,405	12,128	12,042
Total Common Shares Outstanding	12,405	12,405	12,405	12,405	12,128	12,042
Working Capital	-1,141	-2,155	-2,090	-3,372	-3,153	-3,762
Book Value Per Share	0.54	0.57	0.45	0.41	0.42	0.37
Tangible Book Value	-2,260	-833.05	-2,711	-3,310	-3,227	-3,623
Tangible Book Value Per Share	-0.18	-0.07	-0.22	-0.27	-0.27	-0.30
Land	-	1,318	1,278	1,247	1,202	969.95
Machinery	-	2,413	2,243	2,227	2,167	1,945
Construction In Progress	-	546.07	282.31	337.65	638.05	510.21
Leasehold Improvements	-	696.23	634.51	615.99	570.17	577.97