Lenovo Group Limited
LNVGF
$2.71
-$0.12-4.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94B | 5.37B | 5.24B | 9.82B | 4.79B |
| Total Receivables | 20.64B | 19.42B | 17.97B | 11.16B | 13.76B |
| Inventory | 11.72B | 9.08B | 8.62B | 8.74B | 7.92B |
| Prepaid Expenses | 1.65B | 1.52B | 1.33B | -- | 1.32B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.89M | 49.64M | 55.46M | 43.43M | 110.84M |
| Total Current Assets | 39.20B | 35.44B | 33.22B | 29.76B | 27.90B |
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| Total Current Assets | 39.20B | 35.44B | 33.22B | 29.76B | 27.90B |
| Net Property, Plant & Equipment | 3.52B | 3.32B | 3.04B | 2.94B | 2.90B |
| Long-term Investments | 4.93B | 4.93B | 4.95B | -- | 4.85B |
| Goodwill | 4.93B | 4.93B | 4.95B | -- | 4.85B |
| Total Other Intangibles | 2.99B | 2.99B | 3.31B | 8.33B | 3.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14B | 3.74B | 3.39B | 3.44B | 3.37B |
| Total Assets | 57.13B | 52.63B | 49.83B | 46.32B | 44.23B |
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| Total Accounts Payable | 19.24B | 16.73B | 16.13B | 14.19B | 11.98B |
| Total Accrued Expenses | 5.13B | 4.48B | 4.07B | 3.83B | 4.39B |
| Short-term Debt | 280.68M | 195.70M | 48.75M | 65.14M | 65.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.78M | 103.63M | 97.32M | 94.60M | 1.06B |
| Total Finance Division Other Current Liabilities | 16.00B | 15.39B | 14.17B | 13.10B | 12.50B |
| Total Other Current Liabilities | 16.00B | 15.39B | 14.17B | 13.10B | 12.50B |
| Total Current Liabilities | 41.36B | 36.89B | 34.52B | 31.29B | 29.99B |
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| Total Current Liabilities | 41.36B | 36.89B | 34.52B | 31.29B | 29.99B |
| Long-Term Debt | 3.86B | 4.43B | 4.40B | 4.37B | 4.34B |
| Short-term Debt | 280.68M | 195.70M | 48.75M | 65.14M | 65.36M |
| Capital Leases | 305.40M | 323.59M | 294.52M | 295.67M | 269.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16B | 3.14B | 3.13B | 2.93B | 2.97B |
| Total Liabilities | 48.69B | 44.79B | 42.34B | 38.88B | 37.57B |
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| Common Stock & APIC | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B |
| Retained Earnings | 7.25B | 6.72B | 6.32B | 6.46B | 5.97B |
| Treasury Stock & Other | -3.66B | -3.69B | -3.52B | -3.70B | -3.95B |
| Total Common Equity | 7.09B | 6.52B | 6.29B | 6.26B | 5.52B |
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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 | 7.09B | 6.52B | 6.29B | 6.26B | 5.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36B | 1.32B | 1.19B | 1.18B | 1.14B |
| Total Equity | 8.44B | 7.85B | 7.49B | 7.44B | 6.66B |
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