Lenovo Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,221	4,728	3,560	4,250	3,930	3,068
Short-Term Investments	6,554	58.24	60.42	197.96	131.63	29.94
Cash & Short-Term Investments	11,776	4,786	3,620	4,448	4,062	3,098
Cash Growth	185.56%	32.21%	-18.61%	9.51%	31.10%	-13.49%
Accounts Receivable	14,070	10,507	8,148	7,940	11,290	8,477
Other Receivables	465.96	3,254	2,789	2,296	3,955	4,042
Receivables	14,536	13,761	10,937	10,236	15,245	12,519
Inventory	9,077	7,924	6,703	6,372	8,301	6,381
Prepaid Expenses	-	1,322	1,300	1,787	1,217	1,173
Other Current Assets	49.64	110.84	127.55	97.76	172.07	164.47
Total Current Assets	35,438	27,904	22,687	22,941	28,997	23,335
Property, Plant & Equipment	3,320	2,901	2,919	3,304	2,986	2,675
Long-Term Investments	2,211	1,825	1,768	1,738	1,509	955.26
Goodwill	-	4,851	4,904	4,997	4,868	4,847
Other Intangible Assets	7,922	3,382	3,441	3,270	3,199	3,558
Long-Term Deferred Tax Assets	3,409	3,056	2,633	2,467	2,528	2,345
Other Long-Term Assets	333.15	311.45	397.49	202.53	424.24	275.36
Total Assets	52,632	44,231	38,751	38,920	44,510	37,991
Accounts Payable	16,727	11,979	10,505	9,773	13,185	11,106
Accrued Expenses	-	4,391	3,327	3,564	4,441	3,386
Short-Term Debt	195.7	65.36	50.43	57.03	57.43	58.19
Current Portion of Long-Term Debt	-	964.99	-	214.58	730.5	640.08
Current Portion of Leases	-	94.97	101.58	123.72	145.1	133.66
Current Income Taxes Payable	842.76	465.22	275.38	450.53	493.31	395.44
Current Unearned Revenue	1,878	1,565	1,513	1,582	1,440	1,047
Other Current Liabilities	17,247	10,468	10,286	10,329	12,266	10,605
Total Current Liabilities	36,890	29,994	26,059	26,093	32,759	27,372
Long-Term Debt	4,430	4,338	3,569	3,683	2,633	3,300
Long-Term Leases	-	269.83	240.45	280.84	262.9	333.26
Long-Term Unearned Revenue	1,901	1,727	1,538	1,484	1,535	1,249
Pension & Post-Retirement Benefits	212.45	220.78	241.4	257.24	340.54	431.91
Long-Term Deferred Tax Liabilities	314.52	270.27	447.52	431.69	406.76	391.26
Other Long-Term Liabilities	1,038	750.78	574.42	642.68	1,178	1,303
Total Liabilities	44,786	37,571	32,670	32,873	39,116	34,380
Common Stock	3,501	3,501	3,501	3,282	3,204	3,204
Retained Earnings	-	5,972	5,207	4,806	3,803	2,204
Comprehensive Income & Other	3,023	-3,951	-3,673	-3,048	-2,564	-2,616
Total Common Equity	6,524	5,522	5,035	5,040	4,443	2,793
Minority Interest	1,322	1,138	1,046	1,007	951.42	817.74
Shareholders' Equity	7,846	6,660	6,081	6,047	5,395	3,611
Total Liabilities & Equity	52,632	44,231	38,751	38,920	44,510	37,991
Total Debt	4,625	5,733	3,962	4,359	3,829	4,465
Net Cash (Debt)	7,150	-946.59	-341.44	88.69	232.65	-1,366
Net Cash Growth	4925.23%	-	-	-61.88%	-	-
Net Cash Per Share	0.51	-0.07	-0.03	0.01	0.02	-0.10
Filing Date Shares Outstanding	12,287	12,405	12,405	12,128	12,042	12,042
Total Common Shares Outstanding	12,287	12,405	12,405	12,128	12,042	12,042
Working Capital	-1,453	-2,090	-3,372	-3,153	-3,762	-4,036
Book Value Per Share	0.53	0.45	0.41	0.42	0.37	0.23
Tangible Book Value	-1,397	-2,711	-3,310	-3,227	-3,623	-5,612
Tangible Book Value Per Share	-0.11	-0.22	-0.27	-0.27	-0.30	-0.47
Land	-	1,278	1,247	1,202	969.95	946.69
Machinery	-	2,243	2,227	2,167	1,945	1,744
Construction In Progress	-	282.31	337.65	638.05	510.21	207.61
Leasehold Improvements	-	634.51	615.99	570.17	577.97	547.31

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