Also trades as: LT.NS (NSE) · $vol 68M · LT.BO (BSE) · $vol 6M · LTOD.L (LSE) · $vol 1M · LTOD.IL (LSE) · $vol 0M
LTOUF OTC
Larsen & Toubro Limited
1W: -3.5%
1M: -3.5%
3M: -5.8%
YTD: -12.2%
1Y: -6.4%
3Y: +20.3%
5Y: +80.8%
$39.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.44T
+16.9% ▲
5Y CAGR: +7.3%
Total Liabilities
$3.18T
+20.3% ▲
5Y CAGR: +7.3%
Shareholders Equity
$1.07T
+9.7% ▲
5Y CAGR: +7.1%
Cash & Investments
$787.9B
+30.4% ▲
5Y CAGR: +11.9%
Total Debt
$1.23T
-7.1% ▼
5Y CAGR: -1.8%
Net Debt
$1.03T
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137.7B | $169.3B | $119.6B | $121.9B | $204.4B |
| Short-Term Investments | $322.5B | $375.1B | $349.6B | $482.5B | $583.5B |
| Cash & ST Investments | $460.2B | $630.2B | $503.2B | $604.3B | $787.9B |
| Net Receivables | $1.52T | $1.54T | $1.60T | $902.1B | $1.02T |
| Inventory | $59.4B | $68.3B | $66.2B | $76.7B | $93.4B |
| Other Current Assets | $36.1B | -$16.3B | $5.2B | $870.3B | $970.6B |
| Total Current Assets | $2.08T | $2.22T | $2.18T | $2.45T | $2.87T |
| Property, Plant & Equip. | $137.4B | $164.2B | $184.8B | $193.9B | $220.3B |
| Goodwill & Intangibles | $262.9B | $259.2B | $253.3B | $256.0B | $103.8B |
| Long-Term Investments | $104.3B | $102.7B | $674.6B | $116.7B | $880.6B |
| Other Non-Current Assets | $585.8B | $515.4B | $64.0B | $737.3B | $319.3B |
| Total Non-Current Assets | $1.12T | $1.08T | $1.22T | $1.34T | $1.57T |
| Total Assets | $3.20T | $3.30T | $3.40T | $3.80T | $4.44T |
| — Liabilities — | |||||
| Accounts Payable | $513.7B | $497.8B | $532.9B | $524.6B | $680.9B |
| Short-Term Debt | $618.5B | $573.0B | $575.3B | $720.6B | $578.3B |
| Deferred Revenue | $113.9B | $123.3B | $0 | $0 | $0 |
| Other Current Liabilities | $323.8B | $400.4B | $612.5B | $742.9B | $999.5B |
| Total Current Liabilities | $1.59T | $1.62T | $1.77T | $2.02T | $2.29T |
| Long-Term Debt | $616.2B | $612.2B | $565.1B | $575.0B | $624.8B |
| Other Non-Current Liab. | $0 | $11.6B | $11.2B | $14.0B | $233.5B |
| Total Non-Current Liabilities | $652.4B | $647.2B | $604.8B | $621.5B | $887.0B |
| Total Liabilities | $2.25T | $2.27T | $2.37T | $2.64T | $3.18T |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.7B | $2.8B | $2.7B |
| Retained Earnings | $671.4B | $745.2B | $837.2B | $947.4B | $0 |
| Accumulated OCI | $62.7B | $57.5B | $23.1B | $25.0B | $847M |
| Total Stockholders Equity | $824.1B | $893.3B | $863.6B | $976.6B | $1.07T |
| Total Liabilities & Equity | $3.20T | $3.30T | $3.40T | $3.80T | $4.44T |
| — Key Metrics — | |||||
| Total Debt | $1.26T | $1.21T | $1.16T | $1.32T | $1.23T |
| Net Debt | $1.12T | $1.04T | $1.04T | $1.20T | $1.03T |
| Total Investments | $426.9B | $477.8B | $1.02T | $600.8B | $1.46T |