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 | -38.98% | -40.61% | 9.50% | 29.59% | 11.39% |
| Total Receivables | -16.60% | -18.82% | -29.03% | -16.01% | -3.11% |
| Inventory | -56.50% | -57.66% | -14.51% | 1.18% | 7.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.11% | -72.85% | -53.78% | -45.30% | 1,796.81% |
| Total Current Assets | -44.36% | -45.84% | -27.65% | -14.37% | 36.05% |
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| Total Current Assets | -44.36% | -45.84% | -27.65% | -14.37% | 36.05% |
| Net Property, Plant & Equipment | -37.27% | -38.94% | -50.74% | -41.70% | -28.16% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | -47.06% |
| Goodwill | -1.74% | -4.36% | -- | -- | -47.06% |
| Total Other Intangibles | -59.54% | -60.62% | -52.90% | -44.26% | -21.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09% | 5.20% | -25.45% | -11.76% | -51.15% |
| Total Assets | -17.20% | -19.41% | -22.30% | -8.04% | -7.69% |
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| Total Accounts Payable | -32.27% | -34.08% | -34.60% | -22.60% | -6.65% |
| Total Accrued Expenses | -- | -- | -30.31% | -17.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 613.97% | 594.92% | 11.81% | 32.33% | -3.84% |
| Total Finance Division Other Current Liabilities | -43.47% | -44.98% | -11.20% | 5.10% | 33.88% |
| Total Other Current Liabilities | -43.47% | -44.98% | -11.20% | 5.10% | 33.88% |
| Total Current Liabilities | -27.37% | -29.31% | -21.72% | -7.35% | 13.67% |
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| Total Current Liabilities | -27.37% | -29.31% | -21.72% | -7.35% | 13.67% |
| Long-Term Debt | -19.02% | -21.18% | -6.16% | 11.06% | 28.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.02% | -16.31% | -25.33% | -11.63% | -18.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.22% | -42.79% | -48.09% | -38.56% | -48.44% |
| Total Liabilities | -25.71% | -27.69% | -19.44% | -4.66% | 3.06% |
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| Common Stock & APIC | -1.58% | -4.20% | -11.17% | 5.13% | -3.06% |
| Retained Earnings | 10.58% | 7.63% | -59.44% | -52.00% | -59.61% |
| Treasury Stock & Other | 87.47% | 82.46% | 48.69% | 75.98% | -31.38% |
| Total Common Equity | 3.70% | 0.93% | -27.77% | -14.51% | -26.62% |
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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 | 3.70% | 0.93% | -27.77% | -14.51% | -26.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.19% | -18.42% | 0.51% | 18.96% | 21.73% |
| Total Equity | 3.56% | 0.80% | -27.64% | -14.36% | -26.41% |
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