LendLease Group
ASX:LLC
LendLease Group
ASX:LLC
Price:
4.465
AUD
-0.56%
Market Closed
Market Cap:
AU$3.1B
Balance Sheet
Balance Sheet Decomposition
LendLease Group
LendLease Group
Balance Sheet Decomposition is not available for
LendLease Group
LendLease Group
Balance Sheet
LendLease Group
LendLease Group
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
904
|
867
|
1 380
|
569
|
560
|
272
|
282
|
289
|
391
|
863
|
561
|
523
|
529
|
463
|
803
|
890
|
647
|
731
|
937
|
1 662
|
1 297
|
900
|
1 000
|
621
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
391
|
863
|
561
|
523
|
529
|
463
|
803
|
890
|
647
|
731
|
937
|
1 303
|
1 128
|
856
|
872
|
605
|
|
| Cash Equivalents |
904
|
867
|
1 380
|
569
|
560
|
272
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
169
|
44
|
128
|
16
|
|
| Short-Term Investments |
351
|
377
|
9
|
17
|
24
|
925
|
646
|
917
|
1 333
|
265
|
468
|
1 089
|
1 225
|
326
|
242
|
391
|
530
|
559
|
174
|
359
|
169
|
44
|
0
|
0
|
|
| Total Receivables |
2 177
|
1 858
|
1 573
|
1 289
|
1 666
|
2 217
|
2 437
|
2 243
|
1 739
|
1 667
|
1 914
|
1 904
|
1 777
|
3 640
|
2 807
|
2 749
|
3 553
|
3 241
|
2 606
|
1 750
|
2 033
|
2 299
|
2 222
|
1 886
|
|
| Accounts Receivables |
1 926
|
1 612
|
1 359
|
1 172
|
1 494
|
2 210
|
2 437
|
1 517
|
1 122
|
1 288
|
1 523
|
1 577
|
1 291
|
1 164
|
1 169
|
1 248
|
2 984
|
2 661
|
2 015
|
1 100
|
1 294
|
1 325
|
1 326
|
963
|
|
| Other Receivables |
251
|
246
|
214
|
117
|
172
|
7
|
0
|
726
|
617
|
379
|
391
|
327
|
486
|
2 476
|
1 637
|
1 501
|
569
|
580
|
591
|
650
|
739
|
974
|
896
|
923
|
|
| Inventory |
392
|
311
|
380
|
557
|
941
|
911
|
773
|
565
|
588
|
693
|
863
|
1 050
|
1 346
|
1 980
|
1 923
|
2 152
|
1 487
|
1 058
|
1 344
|
1 469
|
1 459
|
1 562
|
1 676
|
742
|
|
| Other Current Assets |
190
|
289
|
113
|
170
|
188
|
190
|
43
|
91
|
120
|
609
|
42
|
73
|
56
|
88
|
84
|
80
|
98
|
167
|
916
|
69
|
75
|
89
|
1 684
|
478
|
|
| Total Current Assets |
4 015
|
3 703
|
3 455
|
2 601
|
3 379
|
4 514
|
4 181
|
4 106
|
4 171
|
4 097
|
3 848
|
4 638
|
4 933
|
6 496
|
5 858
|
6 261
|
6 314
|
5 756
|
5 977
|
4 950
|
4 864
|
4 850
|
6 582
|
3 727
|
|
| PP&E Net |
129
|
73
|
103
|
102
|
110
|
117
|
145
|
130
|
353
|
595
|
669
|
400
|
360
|
349
|
432
|
426
|
465
|
548
|
693
|
594
|
272
|
247
|
177
|
113
|
|
| PP&E Gross |
129
|
73
|
103
|
102
|
110
|
117
|
145
|
130
|
353
|
595
|
669
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
173
|
149
|
129
|
109
|
121
|
110
|
105
|
150
|
163
|
315
|
358
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
940
|
490
|
60
|
28
|
25
|
23
|
47
|
49
|
257
|
242
|
270
|
114
|
153
|
215
|
238
|
221
|
206
|
225
|
244
|
256
|
169
|
151
|
119
|
49
|
|
| Goodwill |
1 044
|
700
|
634
|
566
|
769
|
765
|
683
|
477
|
437
|
1 077
|
1 135
|
1 149
|
1 170
|
1 230
|
1 209
|
1 194
|
1 215
|
1 232
|
1 213
|
1 200
|
1 056
|
1 085
|
573
|
573
|
|
| Note Receivable |
76
|
77
|
95
|
124
|
193
|
294
|
415
|
495
|
370
|
330
|
330
|
663
|
634
|
320
|
285
|
508
|
788
|
688
|
744
|
1 871
|
1 896
|
1 439
|
448
|
222
|
|
| Long-Term Investments |
1 088
|
1 071
|
1 001
|
1 212
|
2 011
|
1 821
|
1 629
|
1 592
|
4 009
|
4 029
|
4 219
|
5 062
|
6 382
|
7 856
|
7 722
|
9 005
|
4 453
|
5 056
|
5 405
|
5 305
|
6 042
|
7 326
|
7 251
|
7 330
|
|
| Other Long-Term Assets |
1 296
|
1 296
|
1 782
|
1 924
|
1 668
|
1 803
|
1 494
|
1 471
|
1 775
|
1 778
|
1 973
|
2 184
|
2 119
|
2 494
|
2 848
|
3 239
|
3 523
|
3 673
|
3 472
|
2 824
|
2 802
|
3 116
|
1 622
|
2 119
|
|
| Other Assets |
1 044
|
700
|
634
|
566
|
769
|
765
|
683
|
477
|
437
|
1 077
|
1 135
|
1 149
|
1 170
|
1 230
|
1 209
|
1 194
|
1 215
|
1 232
|
1 213
|
1 200
|
1 056
|
1 085
|
573
|
573
|
|
| Total Assets |
8 587
N/A
|
7 409
-14%
|
7 131
-4%
|
6 557
-8%
|
8 155
+24%
|
9 336
+14%
|
8 595
-8%
|
8 319
-3%
|
11 371
+37%
|
12 149
+7%
|
12 444
+2%
|
14 210
+14%
|
15 752
+11%
|
18 959
+20%
|
18 593
-2%
|
20 854
+12%
|
16 964
-19%
|
17 178
+1%
|
17 748
+3%
|
17 000
-4%
|
17 101
+1%
|
18 214
+7%
|
16 772
-8%
|
14 133
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 142
|
1 741
|
1 615
|
1 545
|
1 884
|
2 309
|
2 368
|
2 297
|
1 445
|
1 717
|
1 925
|
2 402
|
2 720
|
3 030
|
2 969
|
3 414
|
3 418
|
3 154
|
2 298
|
2 506
|
2 513
|
2 761
|
3 156
|
1 726
|
|
| Accrued Liabilities |
15
|
197
|
78
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
357
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
20
|
28
|
11
|
0
|
6
|
0
|
30
|
52
|
37
|
157
|
182
|
40
|
227
|
20
|
301
|
475
|
225
|
205
|
622
|
77
|
98
|
94
|
683
|
|
| Other Current Liabilities |
1 057
|
1 035
|
1 250
|
1 190
|
1 295
|
1 554
|
1 620
|
1 755
|
4 021
|
4 041
|
4 240
|
4 235
|
4 815
|
6 450
|
5 835
|
7 043
|
2 695
|
2 908
|
3 150
|
2 855
|
2 764
|
2 570
|
2 906
|
2 141
|
|
| Total Current Liabilities |
3 245
|
2 993
|
3 328
|
3 281
|
3 179
|
3 869
|
3 987
|
4 082
|
5 517
|
5 794
|
6 322
|
6 819
|
7 576
|
9 706
|
8 824
|
10 758
|
6 588
|
6 287
|
5 653
|
5 983
|
5 354
|
5 429
|
6 156
|
4 550
|
|
| Long-Term Debt |
1 206
|
1 121
|
719
|
220
|
1 057
|
1 076
|
929
|
1 125
|
1 447
|
1 694
|
1 257
|
1 976
|
2 407
|
2 223
|
2 041
|
1 861
|
1 884
|
2 490
|
2 734
|
2 209
|
2 688
|
3 567
|
4 415
|
3 651
|
|
| Deferred Income Tax |
193
|
141
|
153
|
187
|
405
|
505
|
188
|
156
|
60
|
127
|
65
|
53
|
57
|
129
|
130
|
238
|
479
|
597
|
434
|
401
|
262
|
133
|
57
|
1
|
|
| Minority Interest |
4
|
7
|
14
|
19
|
73
|
82
|
56
|
42
|
40
|
34
|
5
|
6
|
5
|
6
|
2
|
103
|
1
|
23
|
25
|
24
|
27
|
28
|
34
|
29
|
|
| Other Liabilities |
191
|
146
|
95
|
78
|
503
|
644
|
446
|
509
|
959
|
901
|
889
|
1 033
|
844
|
1 733
|
1 984
|
1 831
|
1 599
|
1 447
|
1 995
|
1 456
|
1 827
|
2 441
|
1 267
|
791
|
|
| Total Liabilities |
4 839
N/A
|
4 409
-9%
|
4 309
-2%
|
3 785
-12%
|
5 217
+38%
|
6 175
+18%
|
5 607
-9%
|
5 914
+5%
|
8 022
+36%
|
8 551
+7%
|
8 538
0%
|
9 887
+16%
|
10 888
+10%
|
13 797
+27%
|
12 980
-6%
|
14 791
+14%
|
10 550
-29%
|
10 844
+3%
|
10 841
0%
|
10 073
-7%
|
10 158
+1%
|
11 598
+14%
|
11 929
+3%
|
9 022
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
798
|
816
|
834
|
835
|
835
|
854
|
855
|
1 196
|
2 019
|
2 064
|
2 078
|
1 600
|
1 618
|
1 256
|
1 276
|
1 290
|
1 297
|
1 300
|
1 889
|
1 888
|
1 891
|
1 894
|
1 896
|
1 898
|
|
| Retained Earnings |
2 899
|
2 141
|
1 916
|
1 894
|
2 018
|
2 277
|
2 186
|
1 208
|
1 431
|
1 754
|
2 085
|
2 414
|
2 877
|
2 980
|
3 336
|
3 677
|
3 858
|
3 830
|
3 282
|
3 366
|
3 135
|
2 812
|
1 221
|
1 371
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
81
|
45
|
38
|
40
|
22
|
45
|
49
|
32
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
65
|
67
|
63
|
63
|
74
|
83
|
111
|
118
|
116
|
90
|
100
|
25
|
44
|
68
|
68
|
79
|
77
|
67
|
67
|
87
|
|
| Other Equity |
52
|
43
|
72
|
44
|
150
|
98
|
71
|
21
|
64
|
176
|
167
|
384
|
436
|
985
|
1 070
|
1 111
|
1 303
|
1 272
|
1 804
|
1 752
|
1 994
|
1 977
|
1 793
|
1 929
|
|
| Total Equity |
3 748
N/A
|
3 000
-20%
|
2 822
-6%
|
2 773
-2%
|
2 938
+6%
|
3 162
+8%
|
2 988
-6%
|
2 406
-19%
|
3 349
+39%
|
3 598
+7%
|
3 906
+9%
|
4 324
+11%
|
4 864
+12%
|
5 162
+6%
|
5 613
+9%
|
6 063
+8%
|
6 413
+6%
|
6 334
-1%
|
6 907
+9%
|
6 927
+0%
|
6 943
+0%
|
6 616
-5%
|
4 843
-27%
|
5 111
+6%
|
|
| Total Liabilities & Equity |
8 587
N/A
|
7 409
-14%
|
7 131
-4%
|
6 557
-8%
|
8 155
+24%
|
9 336
+14%
|
8 595
-8%
|
8 319
-3%
|
11 371
+37%
|
12 149
+7%
|
12 444
+2%
|
14 210
+14%
|
15 752
+11%
|
18 959
+20%
|
18 593
-2%
|
20 854
+12%
|
16 964
-19%
|
17 178
+1%
|
17 748
+3%
|
17 000
-4%
|
17 101
+1%
|
18 214
+7%
|
16 772
-8%
|
14 133
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
450
|
454
|
414
|
413
|
382
|
384
|
384
|
442
|
536
|
540
|
539
|
541
|
545
|
552
|
553
|
579
|
571
|
560
|
684
|
683
|
683
|
683
|
684
|
681
|
|
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