Lenovo Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lenovo Group Limited's balance sheet done over the years? Its assets were worth $38,750,954,000 last year, which is less than in the previous period. 84% of Lenovo Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,669,767,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2012 | 15860748000 | 13.41B | 84.57% |
|---|---|---|---|
| 2015 | 27081278000 | 22.97B | 84.84% |
| 2016 | 24933389000 | 21.90B | 87.86% |
| 2018 | 28494171000 | 23.94B | 84.05% |
| 2019 | 29988485000 | 25.89B | 86.34% |
| 2020 | 32128167000 | 28.06B | 87.37% |
| 2021 | 37990631000 | 34.38B | 90.5% |
| 2022 | 44510444000 | 39.11B | 87.88% |
| 2024 | 38750954000 | 32.66B | 84.31% |
LEN.SW Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.55B | 3.93B | 3.06B | 3.55B | 2.66B | 1.84B | 1.92B | 2.85B | 4.17B |
Short term investments | 65.55M | 34.20M | 59.38M | 66.48M | 70.21M | 84.30M | 152.33M | 171.13M | 0 |
Net receivables | 8.14B | 58.30M | 8.47B | 6.27B | 0 | 0 | 4.53B | 0 | 5.50B |
Inventory | 6.70B | 8.30B | 6.38B | 4.94B | 3.43B | 3.79B | 2.63B | 2.99B | 1.21B |
Other current assets | 4.21B | 16.67B | 13.82B | 10.16B | 10.71B | 9.93B | 3.76B | 9.40B | 922.39M |
Total current assets | 22.68B | 28.99B | 23.33B | 18.73B | 16.88B | 15.66B | 12.96B | 15.42B | 11.82B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.91B | 2.98B | 2.67B | 2.01B | 1.66B | 1.68B | 1.62B | 1.80B | 496.46M |
Goodwill | 0 | 4.86B | 4.84B | 4.71B | 4.94B | 5.08B | 4.89B | 4.92B | 2.28B |
Intangible assets | 0 | 3.19B | 3.55B | 3.76B | 3.84B | 3.93B | 4.10B | 4.23B | 810.13M |
Long term investments | 1.70B | 1.41B | 895.87M | 544.77M | 529.7M | 324.43M | 27.67M | -52.02M | 75.35M |
Other non-current assets | 463.04M | 516.75M | 334.74M | 290.87M | 258.19M | 266.06M | 316.74M | 212.33M | 44.83M |
Total non-current assets | 16.06B | 15.51B | 14.65B | 13.39B | 13.10B | 12.83B | 11.96B | 11.65B | 4.04B |
Total assets | 38.75B | 44.51B | 37.99B | 32.12B | 29.98B | 28.49B | 24.93B | 27.08B | 15.86B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 18.64B | 15.43B | 10.78B | 298.22M | 168.77M | 188.96M | 168.53M | 310.15M |
Short term debt | 152.01M | 3.03B | 1.41B | 4.84B | 3.22B | 1.96B | 980.47M | 1.33B | 190.26M |
Total current liabilities | 26.05B | 32.75B | 27.37B | 23.25B | 20.49B | 19.45B | 15.76B | 17.16B | 11.80B |
| Non-current liabilities: | |||||||||
Long term debt | 3.80B | 2.89B | 3.00B | 1.59B | 2.42B | 2.64B | 2.50B | 1.88B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.80B | 1.51B | 2.35B | 1.95B | 1.88B | 1.83B | 3.64B | 3.06B | 1.13B |
Total non-current liabilities | 6.61B | 6.35B | 7.00B | 4.81B | 5.40B | 4.48B | 6.14B | 5.81B | 1.60B |
Total liabilities | 32.66B | 39.11B | 34.38B | 28.06B | 25.89B | 23.94B | 21.90B | 22.97B | 13.41B |
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