Lendlease Group
LLESY
$3.24
-$0.16-4.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -16.44% | -10.74% | -22.17% | 2.32% |
| Total Receivables | 5.12% | -11.96% | -10.74% | 0.97% | 2.32% |
| Inventory | 5.12% | -30.82% | -10.74% | -32.97% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -27.99% | -10.74% | -58.72% | 2.32% |
| Total Current Assets | 5.12% | -19.36% | -10.74% | -26.46% | 2.32% |
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| Total Current Assets | 5.12% | -19.36% | -10.74% | -26.46% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -5.88% | -10.74% | -28.96% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -92.22% | -10.74% | 454.52% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -8.11% | -10.74% | 25.37% | 2.32% |
| Total Assets | 5.12% | -8.40% | -10.74% | -3.65% | 2.32% |
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| Total Accounts Payable | 5.12% | -7.89% | -10.74% | -21.64% | 2.32% |
| Total Accrued Expenses | 5.12% | -5.69% | -10.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 488.31% | -10.74% | 29.34% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -26.75% | -10.74% | -17.75% | 2.32% |
| Total Other Current Liabilities | 5.12% | -26.75% | -10.74% | -17.75% | 2.32% |
| Total Current Liabilities | 5.12% | -7.04% | -10.74% | -16.73% | 2.32% |
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| Total Current Liabilities | 5.12% | -7.04% | -10.74% | -16.73% | 2.32% |
| Long-Term Debt | 5.12% | -22.96% | -10.74% | 12.02% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -3.66% | -10.74% | -4.88% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -7.19% | -10.74% | -32.50% | 2.32% |
| Total Liabilities | 5.12% | -13.78% | -10.74% | -8.16% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.89% | -10.74% | 3.97% | 2.32% |
| Retained Earnings | 5.12% | 13.41% | -10.74% | 3.92% | 2.32% |
| Treasury Stock & Other | 5.12% | -10.53% | -10.74% | 123.31% | 2.32% |
| Total Common Equity | 5.12% | 2.87% | -10.74% | 7.44% | 2.32% |
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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 | 5.12% | 2.87% | -10.74% | 7.44% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -5.72% | -10.74% | -5.25% | 2.32% |
| Total Equity | 5.12% | 2.82% | -10.74% | 7.35% | 2.32% |
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