- AU$3.71bn
- AU$7.45bn
- AU$7.75bn
- 28
- 90
- 35
- 50
Annual balance sheet for Lendlease, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,662 | 1,297 | 900 | 1,000 | 621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,750 | 2,033 | 2,299 | 2,222 | 1,886 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,950 | 4,864 | 4,850 | 6,582 | 3,727 |
| Net Property, Plant And Equipment | 594 | 272 | 247 | 177 | 113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,000 | 17,101 | 18,214 | 16,772 | 14,133 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,983 | 5,354 | 5,429 | 6,156 | 4,550 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,073 | 10,158 | 11,598 | 11,929 | 9,022 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,927 | 6,943 | 6,616 | 4,843 | 5,111 |
| Total Liabilities & Shareholders' Equity | 17,000 | 17,101 | 18,214 | 16,772 | 14,133 |
| Total Common Shares Outstanding |