LLESY OTC
Lendlease Group
1W: -7.9%
1M: -22.3%
3M: -19.1%
YTD: -50.1%
1Y: -53.5%
3Y: -58.5%
5Y: -75.7%
$1.74
-0.17 (-8.90%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.9B
-1.4% ▼
5Y CAGR: -4.7%
Total Liabilities
$9.1B
+1.0% ▲
5Y CAGR: -3.3%
Shareholders Equity
$4.8B
-5.6% ▼
5Y CAGR: -7.0%
Cash & Investments
$751M
+20.9% ▲
5Y CAGR: -14.7%
Total Debt
$4.7B
+15.7% ▲
5Y CAGR: +10.6%
Net Debt
$3.9B
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $856M | $1.0B | $621M | $751M |
| Short-Term Investments | $169M | $44M | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $900M | $1.0B | $621M | $751M |
| Net Receivables | $2.0B | $2.3B | $2.2B | $1.9B | $1.7B |
| Inventory | $1.5B | $1.6B | $1.7B | $742M | $0 |
| Other Current Assets | $555M | $781M | $1.7B | $478M | $60M |
| Total Current Assets | $4.9B | $4.8B | $6.6B | $3.7B | $2.5B |
| Property, Plant & Equip. | $272M | $247M | $177M | $113M | $97M |
| Goodwill & Intangibles | $2.3B | $2.3B | $692M | $622M | $595M |
| Long-Term Investments | $5.6B | $6.8B | $6.8B | $6.9B | $7.3B |
| Other Non-Current Assets | -$2.0B | -$2.1B | $2.5B | $2.5B | $2.9B |
| Total Non-Current Assets | $7.0B | $8.3B | $10.2B | $10.4B | $11.4B |
| Total Assets | $17.8B | $19.0B | $16.8B | $14.1B | $13.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.6B | $2.4B | $1.7B | $1.4B |
| Short-Term Debt | $77M | $98M | $9M | $620M | $975M |
| Deferred Revenue | $1.7B | $1.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.0B | $3.5B | $763M | -$2.6B |
| Total Current Liabilities | $5.4B | $5.4B | $6.2B | $4.5B | $975M |
| Long-Term Debt | $2.4B | $3.3B | $4.2B | $3.4B | $3.6B |
| Other Non-Current Liab. | -$331M | -$305M | $1.3B | $1.0B | $3.1B |
| Total Non-Current Liabilities | $2.4B | $3.3B | $5.7B | $4.4B | $8.1B |
| Total Liabilities | $10.8B | $12.3B | $11.9B | $9.0B | $9.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B |
| Retained Earnings | $3.1B | $2.7B | $1.1B | $1.2B | $326M |
| Accumulated OCI | $2.1B | $2.1B | $1.9B | $2.1B | $2.7B |
| Total Stockholders Equity | $6.9B | $6.6B | $4.8B | $5.1B | $4.8B |
| Total Liabilities & Equity | $17.8B | $19.0B | $16.8B | $14.1B | $13.9B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.7B | $4.5B | $4.1B | $4.7B |
| Net Debt | $1.6B | $2.8B | $3.5B | $3.4B | $3.9B |
| Total Investments | $5.8B | $6.9B | $6.8B | $6.9B | $7.3B |