U
Lenovo Group Limited LNVGY
$30.20 $0.6552.22%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.12B 4.29B 3.62B 3.62B 3.57B
Total Receivables 13.81B 13.43B 10.94B 10.94B 12.06B
Inventory 9.15B 9.12B 6.70B 6.70B 6.22B
Prepaid Expenses 1.31B 1.33B 1.30B 1.30B 1.37B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 185.60M 29.89M 127.55M 127.55M 15.38M
Total Current Assets 28.57B 28.21B 22.69B 22.69B 23.23B

Total Current Assets 28.57B 28.21B 22.69B 22.69B 23.23B
Net Property, Plant & Equipment 2.75B 2.89B 2.92B 2.92B 3.00B
Long-term Investments -- 4.97B 4.90B 4.90B --
Goodwill -- 4.97B 4.90B 4.90B --
Total Other Intangibles 8.03B 3.29B 3.44B 3.44B 8.52B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.61B 3.26B 3.03B 3.03B 3.04B
Total Assets 44.72B 44.46B 38.75B 38.75B 39.50B

Total Accounts Payable 13.88B 14.23B 10.51B 10.51B 10.26B
Total Accrued Expenses 4.24B 3.89B 3.33B 3.33B 3.19B
Short-term Debt 91.63M 63.00M 50.43M 50.43M 46.39M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.06B 1.06B 101.58M 101.58M 129.73M
Total Finance Division Other Current Liabilities 13.63B 13.45B 12.07B 12.07B 13.08B
Total Other Current Liabilities 13.63B 13.45B 12.07B 12.07B 13.08B
Total Current Liabilities 32.90B 32.68B 26.06B 26.06B 26.70B

Total Current Liabilities 32.90B 32.68B 26.06B 26.06B 26.70B
Long-Term Debt 2.62B 2.62B 3.57B 3.57B 3.56B
Short-term Debt 91.63M 63.00M 50.43M 50.43M 46.39M
Capital Leases 212.75M 215.04M 240.45M 240.45M 263.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.84B 2.86B 2.80B 2.80B 2.86B
Total Liabilities 38.58B 38.37B 32.67B 32.67B 33.39B

Common Stock & APIC 3.50B 3.50B 3.50B 3.50B 3.49B
Retained Earnings 5.88B 5.32B 5.21B 5.21B 4.97B
Treasury Stock & Other -4.35B -3.89B -3.67B -3.67B -3.41B
Total Common Equity 5.03B 4.93B 5.04B 5.04B 5.05B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.03B 4.93B 5.04B 5.04B 5.05B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.11B 1.16B 1.05B 1.05B 1.06B
Total Equity 6.14B 6.09B 6.08B 6.08B 6.11B

Weiss Ratings