Lenovo Group Limited (LNVGY)
OTC: LNVGY
· Real-Time Price · USD
27.57
0.15 (0.55%)
At close: Aug 15, 2025, 3:54 PM
27.57
0.00%
After-hours: Aug 15, 2025, 03:54 PM EDT
Lenovo Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 4.73B | 3.93B | 4.18B | 3.91B | 3.56B | 3.47B | 3.74B | 4.35B | 4.25B | 5.02B | 5.57B | 3.79B | 3.93B | 3.76B | 3.65B | 3.18B | 3.07B | 4.04B | 3.7B | 3.5B |
Short-Term Investments | 115.39M | 189.16M | 60.23M | 113.6M | 65.56M | 66.64M | 61.98M | 68.42M | 10.86M | 61.77M | 60.38M | 57.58M | 34.2M | 72.55M | 83.54M | 82.76M | 59.38M | 51.09M | 53.97M | 50.68M |
Long-Term Investments | 1.83B | 1.76B | 1.78B | 1.77B | 1.77B | 1.65B | 1.66B | 1.64B | 1.74B | 1.67B | 1.49B | 1.54B | 1.47B | 1.22B | 1.19B | 1.04B | 895.88M | 888.11M | 790.21M | 651.02M |
Other Long-Term Assets | 3.37B | 417.48M | 527.53M | 3.13B | 397.49M | 474.69M | 346.65M | 210.16M | 202.53M | 216.47M | 355.8M | 417.18M | 458.45M | 544.35M | 396.9M | 394.31M | 334.74M | 309.68M | 286.51M | 252.96M |
Receivables | 10.51B | 9.97B | 54.24M | 8.65B | 10.94B | 12.06B | 11.6B | 10.13B | 7.94B | 11.85B | 12.35B | 14.8B | 11.29B | 16.8B | 13.7B | 13.03B | 12.52B | 9.33B | 7.25B | 10.26B |
Inventory | 7.92B | 9.15B | 9.12B | 7.78B | 6.7B | 6.22B | 6.17B | 5.91B | 6.37B | 7.5B | 8.42B | 8.87B | 8.3B | 8.44B | 8.73B | 7.83B | 6.38B | 5.79B | 5.24B | 5.13B |
Other Current Assets | 3.31B | 4.02B | 13.46B | 2.82B | 122.42M | 49.52M | 163.23M | 280.43M | 2.39B | 190.16M | 514.59M | 388.16M | 4.13B | 267.01M | 316.09M | 249.75M | 4.21B | 37.18M | 63.16M | 3.25B |
Total Current Assets | 27.9B | 28.57B | 28.21B | 24.56B | 22.69B | 23.23B | 23.41B | 22.27B | 22.94B | 26.13B | 28.12B | 29.11B | 29B | 30.48B | 27.57B | 25.51B | 23.34B | 24.45B | 21.31B | 20.05B |
Property-Plant & Equipment | 2.9B | 2.75B | 2.89B | 2.83B | 2.92B | 3B | 3.16B | 3.12B | 3.3B | 3.17B | 2.79B | 2.85B | 2.99B | 2.83B | 2.71B | 2.66B | 2.67B | 2.57B | 2.56B | 2.47B |
Goodwill & Intangibles | 8.23B | 8.03B | 8.26B | 8.2B | 8.35B | 8.52B | 8.17B | 8.19B | 8.27B | 8.18B | 8.05B | 7.85B | 8.07B | 8.14B | 8.24B | 8.45B | 8.41B | 8.15B | 7.98B | 7.99B |
Total Long-Term Assets | 16.33B | 16.15B | 16.26B | 15.93B | 16.06B | 16.28B | 15.85B | 15.65B | 15.98B | 15.62B | 15.18B | 15.14B | 15.51B | 15.16B | 15B | 14.95B | 14.66B | 14.19B | 13.78B | 13.45B |
Total Assets | 44.23B | 44.72B | 44.46B | 40.48B | 38.75B | 39.5B | 39.26B | 37.92B | 38.92B | 41.75B | 43.29B | 44.25B | 44.51B | 45.65B | 42.57B | 40.46B | 37.99B | 38.65B | 35.08B | 33.49B |
Account Payables | 11.98B | 13.88B | 14.23B | 11.92B | 10.51B | 10.26B | 10.87B | 9.28B | 9.77B | 10.84B | 12.35B | 13.61B | 13.18B | 13.58B | 12.73B | 12.22B | 11.11B | 11.22B | 9.63B | 9.32B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.51B | 1.58B | 1.56B | -398.75M | -395.33M | 17.34B | 17.67B | 18.4B | 1.44B | 19.55B | 18B | 490.71M | 15.43B | 423.92M | 349.06M | 246.14M |
Short-Term Debt | 1.03B | 1.06B | 1.03B | 1.01B | 50.43M | 57.1M | 293.64M | 280.44M | 271.62M | 608.11M | 606.06M | 814.29M | 787.92M | 433.61M | 482.13M | 693.7M | 698.27M | 639.09M | 2.3B | 2.29B |
Other Current Liabilities | 12.5B | 13.63B | 6.71B | 12.44B | 10.56B | 11.49B | 11.06B | 10.67B | 10.33B | 11.47B | 11.71B | 12.44B | 12.27B | 13.37B | 12.32B | 11.05B | 12.05B | 10.57B | 8.8B | 8.44B |
Total Current Liabilities | 29.99B | 32.9B | 32.68B | 28.84B | 26.06B | 26.7B | 27.06B | 25.38B | 26.09B | 28.92B | 30.78B | 32.97B | 32.76B | 33.7B | 31.34B | 29.22B | 27.37B | 27.12B | 24.58B | 23.38B |
Long-Term Debt | 4.34B | 2.62B | 2.62B | 2.61B | 3.57B | 3.56B | 3.64B | 3.69B | 3.68B | 3.89B | 3.94B | 2.64B | 2.63B | 3.31B | 3.31B | 3.3B | 3.3B | 3.63B | 2.54B | 2.54B |
Other Long-Term Liabilities | 2.97B | 2.84B | 767.47M | 2.75B | 815.82M | 852.09M | 825.55M | 845.31M | 899.93M | 922.92M | 892.04M | 952.96M | 1.52B | 1.61B | 1.67B | 1.71B | 1.73B | 2.07B | 2.72B | 2.69B |
Total Long-Term Liabilities | 7.58B | 5.68B | 5.69B | 5.58B | 6.51B | 6.69B | 6.62B | 6.69B | 6.78B | 7.03B | 6.89B | 5.69B | 6.36B | 7.15B | 7.09B | 7.08B | 7.01B | 7.61B | 6.05B | 5.89B |
Total Liabilities | 37.57B | 38.58B | 38.37B | 34.42B | 32.57B | 33.39B | 33.68B | 32.07B | 32.87B | 35.95B | 37.67B | 38.66B | 39.12B | 40.85B | 38.44B | 36.3B | 34.38B | 34.73B | 30.63B | 29.26B |
Total Debt | 5.73B | 3.98B | 3.95B | 3.93B | 3.96B | 4B | 4.32B | 4.37B | 4.36B | 4.87B | 4.89B | 3.81B | 5.93B | 5.21B | 5.39B | 5.17B | 4.42B | 5.94B | 6.08B | 6.47B |
Common Stock | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.49B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.19B | 3.19B |
Retained Earnings | 5.97B | 5.88B | n/a | 5.44B | 5.21B | 4.97B | 4.75B | 4.96B | 4.81B | 4.66B | 4.32B | 4.29B | 2.2B | 3.31B | 2.81B | 2.66B | 2.2B | 1.93B | 1.62B | 1.65B |
Comprehensive Income | -3.95B | -4.35B | n/a | -3.92B | -3.1B | -2.71B | -2.7B | -2.64B | -2.35B | -2.46B | -2.25B | -2.12B | 82.61M | -1.62B | -1.52B | -1.37B | -1.35B | -2.01B | -2.05B | -2.27B |
Shareholders Equity | 5.52B | 5.03B | 5.48B | 5.02B | 5.58B | 5.6B | 5.13B | 5.41B | 5.59B | 5.32B | 5.18B | 5.18B | 4.99B | 4.48B | 4B | 4.06B | 3.56B | 3.89B | 4.52B | 4.34B |
Total Investments | 1.94B | 1.95B | 1.84B | 1.89B | 1.83B | 1.72B | 1.72B | 1.64B | 1.74B | 1.67B | 1.55B | 1.54B | 1.51B | 1.29B | 1.19B | 1.12B | 955.26M | 939.2M | 844.17M | 701.7M |