992 — Lenovo Balance Sheet

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Annual balance sheet for Lenovo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,128	3,964	4,261	3,567	4,817
Net Total Accounts Receivable
Net Total Receivables	12,519	15,245	10,236	10,937	10,886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,335	28,997	22,941	22,687	27,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,675	2,986	3,304	2,919	2,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,991	44,510	38,920	38,751	44,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,372	32,759	26,093	26,059	29,994
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	34,432	39,520	33,332	33,168	38,162
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,559	4,991	5,588	5,583	6,069
Total Liabilities & Shareholders' Equity	37,991	44,510	38,920	38,751	44,231
Total Common Shares Outstanding