Lendlease Group
LLESY
$3.40
-$0.08-2.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.13M | 387.30M | 463.52M | 519.31M | 667.20M |
| Total Receivables | 1.24B | 1.18B | 1.34B | 1.50B | 1.48B |
| Inventory | 486.46M | 462.77M | 668.98M | 749.50M | 1.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.38M | 298.12M | 414.01M | 463.84M | 1.12B |
| Total Current Assets | 2.44B | 2.32B | 2.88B | 3.23B | 4.39B |
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| Total Current Assets | 2.44B | 2.32B | 2.88B | 3.23B | 4.39B |
| Net Property, Plant & Equipment | 74.08M | 70.48M | 74.88M | 83.89M | 118.09M |
| Long-term Investments | 375.66M | 357.37M | -- | -- | 382.31M |
| Goodwill | 375.66M | 357.37M | -- | -- | 382.31M |
| Total Other Intangibles | 32.12M | 30.56M | 392.97M | 440.27M | 79.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.71B | 1.86B | 2.08B | 1.66B |
| Total Assets | 9.27B | 8.81B | 9.62B | 10.78B | 11.19B |
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| Total Accounts Payable | 1.10B | 1.05B | 1.14B | 1.27B | 1.63B |
| Total Accrued Expenses | 66.87M | 63.61M | 67.45M | 75.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.78M | 425.97M | 72.41M | 81.12M | 62.72M |
| Total Finance Division Other Current Liabilities | 1.37B | 1.30B | 1.78B | 1.99B | 2.42B |
| Total Other Current Liabilities | 1.37B | 1.30B | 1.78B | 1.99B | 2.42B |
| Total Current Liabilities | 2.98B | 2.84B | 3.05B | 3.42B | 4.11B |
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| Total Current Liabilities | 2.98B | 2.84B | 3.05B | 3.42B | 4.11B |
| Long-Term Debt | 2.25B | 2.14B | 2.78B | 3.11B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.27M | 135.34M | 140.48M | 157.39M | 165.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.24M | 493.95M | 532.21M | 596.27M | 883.37M |
| Total Liabilities | 5.90B | 5.61B | 6.51B | 7.29B | 7.94B |
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| Common Stock & APIC | 2.39B | 2.27B | 2.25B | 2.52B | 2.42B |
| Retained Earnings | 788.70M | 750.28M | 661.55M | 741.18M | 713.24M |
| Treasury Stock & Other | 176.36M | 167.77M | 187.51M | 210.08M | 94.08M |
| Total Common Equity | 3.35B | 3.19B | 3.10B | 3.47B | 3.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35B | 3.19B | 3.10B | 3.47B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.01M | 18.09M | 19.18M | 21.49M | 22.68M |
| Total Equity | 3.37B | 3.21B | 3.12B | 3.49B | 3.25B |
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