Lendlease Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lendlease Group's balance sheet done over the years? Its assets were worth $16,772,000,000 last year, which is less than in the previous period. 71% of Lendlease Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,895,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 18959200000 | 13.79B | 72.74% |
|---|---|---|---|
| 2016 | 18592900000 | 12.97B | 69.8% |
| 2017 | 20854200000 | 14.68B | 70.43% |
| 2018 | 16964000000 | 10.55B | 62.19% |
| 2019 | 17178000000 | 10.82B | 62.99% |
| 2020 | 18440000000 | 11.50B | 62.41% |
| 2021 | 17690000000 | 10.73B | 60.71% |
| 2022 | 17809000000 | 10.83B | 60.86% |
| 2023 | 18992000000 | 12.34B | 65.02% |
| 2024 | 16772000000 | 11.89B | 70.92% |
LLESY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1B | 856M | 1.12B | 1.30B | 937M | 1.29B | 1.17B | 1.24B | 1.00B | 750.1M |
Short term investments | 0 | 44M | 169M | 359M | 174M | 87M | 530M | 31.4M | 36.1M | 37.9M |
Net receivables | 2.22B | 2.29B | 3.84B | 3.54B | 2.43B | 1.75B | 2.03B | 2.74B | 1.46B | 3.63B |
Inventory | 1.67B | 1.56B | 1.45B | 1.46B | 2.25B | 2.23B | 2.36B | 2.15B | 1.92B | 1.98B |
Other current assets | 1.68B | 89M | -6.60B | -6.67B | -5.80B | 476M | 736M | 79.5M | 1.45B | 96.6M |
Total current assets | 6.58B | 4.85B | 4.86B | 4.95B | 5.97B | 5.75B | 6.31B | 6.26B | 5.85B | 6.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 177M | 247M | 272M | 594M | 693M | 548M | 465M | 425.8M | 432.3M | 348.8M |
Goodwill | 573M | 1.08B | 1.05B | 1.2B | 1.21B | 1.23B | 1.21B | 1.19B | 1.20B | 1.23B |
Intangible assets | 119M | 1.23B | 1.22B | 1.45B | 1.45B | 225M | 206M | 220.9M | 237.6M | 214.5M |
Long term investments | 6.83B | 6.81B | 5.58B | 4.84B | 4.76B | 4.55B | 4.17B | 2.03B | 1.78B | 1.86B |
Other non-current assets | 2.48B | -2.13B | -1.96B | -2.02B | -2.07B | -665M | -631M | -848.7M | -839.6M | -305.5M |
Total non-current assets | 10.19B | 8.25B | 7.02B | 6.87B | 6.88B | 6.56B | 6.06B | 3.87B | 3.65B | 3.65B |
Total assets | 16.77B | 18.99B | 17.80B | 17.69B | 18.44B | 17.17B | 16.96B | 20.85B | 18.59B | 18.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.61B | 1.70B | 1.79B | 1.97B | 1.99B | 2.09B | -301.1M | -20.3M | -261M |
Short term debt | 94M | 177M | 77M | 622M | 205M | 225M | 475M | 301.1M | 20.3M | 253.3M |
Total current liabilities | 6.15B | 5.42B | 5.35B | 5.98B | 5.65B | 6.28B | 6.58B | 10.75B | 8.82B | 9.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.41B | 3.56B | 2.35B | 1.80B | 2.26B | 2.49B | 1.88B | 1.86B | 2.03B | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.32B | -305M | -2.80B | -2.99B | -3.46B | -3.65B | -3.78B | -400K | -859.6M | -160.9M |
Total non-current liabilities | 5.73B | 3.26B | 2.35B | 1.80B | 2.26B | 2.49B | 1.88B | 1.86B | 2.03B | 2.22B |
Total liabilities | 11.89B | 12.34B | 10.83B | 10.73B | 11.50B | 10.82B | 10.55B | 14.68B | 12.97B | 13.79B |