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Lendlease Group (LLESY)

PNK: LLESY · Real-Time Price · USD

3.35

0.00 (0.00%)

At close: May 02, 2025, 3:55 PM

Lendlease Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1B	599M	856M	579M	1.13B	842M	1.3B	899M	937M	396M	1.29B	1.09B	1.18B	1.55B	1.25B	1.02B	1.01B	570M
Short-Term Investments	n/a	22M	44M	n/a	169M	n/a	359M	n/a	174M	n/a	87M	n/a	n/a	n/a	31.4M	34.6M	36.1M	37.4M
Long-Term Investments	6.83B	7.22B	6.82B	6.57B	5.58B	5.47B	4.84B	4.73B	4.76B	4.91B	4.55B	4.69B	4.17B	3.7B	2.04B	1.97B	1.78B	1.91B
Other Long-Term Assets	2.49B	3.39B	-2.13B	5.35B	-1.96B	5.09B	-2.02B	4.48B	-2.07B	4.89B	-665M	4.6B	-120M	4.77B	-129.4M	9.36B	-109.5M	9.51B
Receivables	2.22B	1.75B	2.3B	1.29B	2.03B	1.3B	1.74B	1.19B	1.67B	1.54B	2.05B	1.8B	2.67B	n/a	2.75B	n/a	2.79B	n/a
Inventory	1.68B	1.15B	1.56B	1.48B	1.46B	1.25B	1.47B	2.33B	2.26B	1.84B	2.24B	2.86B	2.37B	1.71B	2.15B	2.49B	1.92B	2.02B
Other Current Assets	1.68B	2.32B	781M	526M	555M	582M	440M	633M	1.22B	2.38B	389M	517.9M	736M	2.23B	1.26B	2.18B	1.42B	3.21B
Total Current Assets	6.58B	5.84B	4.85B	3.87B	4.86B	3.98B	4.95B	5.06B	5.98B	6.15B	5.76B	6.26B	6.31B	5.49B	6.26B	5.73B	5.86B	5.83B
Property-Plant & Equipment	177M	223M	247M	237M	272M	292M	594M	641M	693M	653M	548M	470.1M	465M	424.7M	425.8M	413.1M	432.3M	360.9M
Goodwill & Intangibles	692M	1.22B	2.32B	1.22B	2.28B	1.3B	2.66B	1.44B	2.67B	1.29B	1.46B	1.44B	1.42B	1.41B	1.42B	1.43B	1.45B	1.47B
Total Long-Term Assets	10.19B	12.32B	8.25B	13.55B	7.03B	12.27B	6.88B	11.4B	6.89B	11.87B	6.56B	11.19B	6.06B	10.3B	3.88B	13.18B	3.66B	13.25B
Total Assets	16.77B	18.17B	18.99B	17.42B	17.81B	16.25B	17.69B	16.45B	18.44B	18.02B	17.18B	17.46B	16.96B	15.79B	20.85B	18.91B	18.59B	19.08B
Account Payables	2.44B	2.55B	2.62B	2.22B	2.32B	1.88B	2.24B	2B	2.28B	2.43B	3.14B	2.88B	1.04B	4.72B	3.41B	4.35B	2.96B	4.64B
Deferred Revenue	n/a	1.51B	1.61B	1.65B	1.71B	1.75B	1.79B	1.6B	1.98B	1.13B	2.16B	n/a	-478.2M	n/a	-313.9M	n/a	-83.6M	n/a
Short-Term Debt	9M	19M	98M	-1.65B	77M	-1.75B	622M	535M	205M	225M	225M	n/a	475M	249.6M	291.9M	297.8M	n/a	220.4M
Other Current Liabilities	3.5B	1.43B	1.02B	870M	1.18B	942M	1.26B	2.66B	1.12B	3.27B	763M	3.27B	2.71B	440.5M	7.02B	4.83B	5.82B	4.61B
Total Current Liabilities	6.16B	5.72B	5.43B	4.97B	5.35B	4.78B	5.98B	5.26B	5.65B	5.98B	6.29B	6.16B	6.59B	5.41B	10.76B	9.48B	8.82B	9.51B
Long-Term Debt	4.17B	4.35B	3.26B	3.2B	2.36B	2.54B	1.8B	2.18B	2.26B	3.17B	2.49B	3.36B	1.88B	1.54B	1.86B	1.55B	2.03B	2.37B
Other Long-Term Liabilities	1.32B	1.5B	-305M	63M	-331M	-255M	-407M	1.58B	-473M	-228M	n/a	1.83B	-478.9M	2.41B	-400K	1.93B	-9.2M	1.81B
Total Long-Term Liabilities	5.74B	6.13B	3.26B	5.66B	2.36B	4.78B	1.8B	4.21B	2.26B	5.53B	2.49B	5.2B	1.88B	3.95B	1.86B	3.48B	2.03B	4.2B
Total Liabilities	11.89B	11.85B	12.35B	10.63B	10.84B	9.57B	10.74B	9.48B	11.51B	11.51B	10.82B	11.35B	10.55B	9.36B	14.69B	12.96B	12.98B	13.71B
Total Debt	4.51B	4.72B	3.67B	3.59B	2.77B	2.96B	2.83B	3.23B	2.94B	3.89B	2.71B	3.36B	2.36B	1.79B	2.18B	1.85B	2.12B	2.61B
Common Stock	1.9B	1.9B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.3B	2.48B	2.61B	2.54B	2.5B	2.41B	2.37B	2.32B	2.28B
Retained Earnings	1.07B	2.39B	2.65B	2.79B	3.08B	2.97B	3.33B	3.45B	3.27B	3.98B	3.81B	3.43B	3.85B	3.86B	3.7B	3.55B	3.29B	3.07B
Comprehensive Income	1.95B	2.08B	2.14B	2.16B	2.05B	1.87B	1.79B	1.68B	1.82B	1.27B	1.29B	125.9M	1.31B	-14.1M	1.11B	65.9M	1.15B	113.9M
Shareholders Equity	4.84B	6.29B	6.62B	6.77B	6.94B	6.65B	6.93B	6.95B	6.91B	6.49B	6.33B	6.11B	6.41B	6.3B	6.06B	5.95B	5.61B	5.37B
Total Investments	6.83B	22M	6.86B	6.57B	5.75B	5.47B	5.2B	4.73B	4.94B	4.91B	4.64B	4.69B	4.17B	3.7B	2.07B	2.01B	1.82B	1.94B