LNVGF OTC
Lenovo Group Limited
1W: -6.6%
1M: +8.9%
3M: +66.4%
YTD: +283.5%
1Y: +215.0%
3Y: +355.1%
5Y: +417.6%
$4.41
+0.04 (+0.92%)
Weekly Expected Move ±10.1%
$4
$4
$4
$5
$5
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
$57.1B
+29.2% ▲
5Y CAGR: +8.5%
Total Liabilities
$48.5B
+29.6% ▲
5Y CAGR: +7.1%
Shareholders Equity
$7.6B
+25.8% ▲
5Y CAGR: +16.5%
Cash & Investments
$4.9B
+1.8% ▲
5Y CAGR: +9.4%
Total Debt
$5.2B
-10.0% ▼
5Y CAGR: +2.9%
Net Debt
$269M
-71.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $4.3B | $3.6B | $4.8B | $4.9B |
| Short-Term Investments | $34M | $11M | $8M | $31M | $16M |
| Cash & ST Investments | $4.1B | $4.4B | $3.6B | $4.8B | $4.9B |
| Net Receivables | $15.2B | $10.2B | $10.6B | $13.8B | $20.6B |
| Inventory | $8.3B | $6.4B | $6.7B | $7.9B | $11.7B |
| Other Current Assets | $178M | $101M | $487M | $80M | $290M |
| Total Current Assets | $29.0B | $22.9B | $22.7B | $27.9B | $39.2B |
| Property, Plant & Equip. | $3.0B | $3.3B | $2.9B | $2.9B | $3.5B |
| Goodwill & Intangibles | $8.1B | $8.3B | $8.3B | $8.2B | $8.2B |
| Long-Term Investments | $1.5B | $1.7B | $1.8B | $1.8B | $2.3B |
| Other Non-Current Assets | $458M | $274M | $2.1B | $311M | $70M |
| Total Non-Current Assets | $15.5B | $16.0B | $16.1B | $16.3B | $17.9B |
| Total Assets | $44.5B | $38.9B | $38.8B | $44.2B | $57.1B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $9.8B | $10.5B | $12.0B | $19.2B |
| Short-Term Debt | $788M | $272M | $50M | $1.0B | $878M |
| Deferred Revenue | $18.6B | $1.6B | $4M | $1.6B | $2.0B |
| Other Current Liabilities | -$4.4B | $10.8B | $12.1B | $14.9B | $18.2B |
| Total Current Liabilities | $32.8B | $26.1B | $26.1B | $30.0B | $41.4B |
| Long-Term Debt | $2.6B | $3.7B | $3.6B | $4.3B | $3.9B |
| Other Non-Current Liab. | $1.5B | $900M | $816M | $971M | $746M |
| Total Non-Current Liabilities | $6.4B | $6.8B | $6.6B | $7.5B | $7.2B |
| Total Liabilities | $39.1B | $32.9B | $32.7B | $37.5B | $48.5B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.3B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $3.8B | $4.8B | $5.2B | $6.0B | $7.2B |
| Accumulated OCI | $0 | -$2.3B | -$3.1B | -$3.3B | -$3.2B |
| Total Stockholders Equity | $5.0B | $5.6B | $5.6B | $6.1B | $7.6B |
| Total Liabilities & Equity | $44.5B | $38.9B | $38.8B | $44.2B | $57.1B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $4.4B | $4.0B | $5.7B | $5.2B |
| Net Debt | -$101M | $109M | $402M | $947M | $269M |
| Total Investments | $1.5B | $1.7B | $1.8B | $1.9B | $2.4B |