Lenovo Group Limited
LNVGF
$1.23
-$0.04-2.78%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24B | 4.79B | 4.12B | 4.12B | 4.29B |
| Total Receivables | 17.97B | 13.76B | 13.81B | 13.81B | 13.43B |
| Inventory | 8.62B | 7.92B | 9.15B | 9.15B | 9.12B |
| Prepaid Expenses | 1.33B | 1.32B | 1.31B | 1.31B | 1.33B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.46M | 110.84M | 185.60M | 185.60M | 29.89M |
| Total Current Assets | 33.22B | 27.90B | 28.57B | 28.57B | 28.21B |
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| Total Current Assets | 33.22B | 27.90B | 28.57B | 28.57B | 28.21B |
| Net Property, Plant & Equipment | 3.04B | 2.90B | 2.75B | 2.75B | 2.89B |
| Long-term Investments | 4.95B | 4.85B | -- | -- | 4.97B |
| Goodwill | 4.95B | 4.85B | -- | -- | 4.97B |
| Total Other Intangibles | 3.31B | 3.38B | 8.03B | 8.03B | 3.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 3.37B | 3.61B | 3.61B | 3.26B |
| Total Assets | 49.83B | 44.23B | 44.72B | 44.72B | 44.46B |
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| Total Accounts Payable | 16.13B | 11.98B | 13.88B | 13.88B | 14.23B |
| Total Accrued Expenses | 4.07B | 4.39B | 4.24B | 4.24B | 3.89B |
| Short-term Debt | 48.75M | 65.36M | 91.63M | 91.63M | 63.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.32M | 1.06B | 1.06B | 1.06B | 1.06B |
| Total Finance Division Other Current Liabilities | 14.17B | 12.50B | 13.63B | 13.63B | 13.45B |
| Total Other Current Liabilities | 14.17B | 12.50B | 13.63B | 13.63B | 13.45B |
| Total Current Liabilities | 34.52B | 29.99B | 32.90B | 32.90B | 32.68B |
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| Total Current Liabilities | 34.52B | 29.99B | 32.90B | 32.90B | 32.68B |
| Long-Term Debt | 4.40B | 4.34B | 2.62B | 2.62B | 2.62B |
| Short-term Debt | 48.75M | 65.36M | 91.63M | 91.63M | 63.00M |
| Capital Leases | 294.52M | 269.83M | 212.75M | 212.75M | 215.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13B | 2.97B | 2.84B | 2.84B | 2.86B |
| Total Liabilities | 42.34B | 37.57B | 38.58B | 38.58B | 38.37B |
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| Common Stock & APIC | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B |
| Retained Earnings | 6.32B | 5.97B | 5.88B | 5.88B | 5.32B |
| Treasury Stock & Other | -3.52B | -3.95B | -4.35B | -4.35B | -3.89B |
| Total Common Equity | 6.29B | 5.52B | 5.03B | 5.03B | 4.93B |
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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 | 6.29B | 5.52B | 5.03B | 5.03B | 4.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19B | 1.14B | 1.11B | 1.11B | 1.16B |
| Total Equity | 7.49B | 6.66B | 6.14B | 6.14B | 6.09B |
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