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 $32,669,767,001, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 27081278000 | 22.97B | 84.84% |
|---|---|---|---|
| 2016 | 24933389000 | 21.90B | 87.86% |
| 2017 | 27185974000 | 23.09B | 84.94% |
| 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% |
| 2023 | 38920057000 | 32.87B | 84.46% |
| 2024 | 38750954000 | 32.66B | 84.31% |
LNVGY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.55B | 4.25B | 3.93B | 3.06B | 3.55B | 2.66B | 1.84B | 2.75B | 1.92B | 2.85B |
Short term investments | 7.57M | 71.16M | 34.20M | 59.38M | 66.48M | 70.21M | 84.30M | 196.72M | 152.33M | 171.13M |
Net receivables | 10.93B | 10.23B | 15.24B | 12.51B | 8.85B | 9.48B | 0 | 4.53B | 8.18B | 5.55B |
Inventory | 6.70B | 6.37B | 8.30B | 6.38B | 4.94B | 3.43B | 3.79B | 2.79B | 2.63B | 2.99B |
Other current assets | 1.42B | 2.01B | 16.73B | 13.82B | 10.16B | 10.71B | 9.93B | 4.64B | 63.80M | 4.04B |
Total current assets | 22.68B | 22.94B | 28.99B | 23.33B | 18.73B | 16.88B | 15.66B | 14.86B | 12.96B | 15.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.91B | 3.30B | 2.98B | 2.67B | 2.01B | 1.66B | 1.68B | 1.64B | 1.62B | 1.80B |
Goodwill | 4.90B | 4.99B | 4.86B | 4.84B | 4.71B | 4.94B | 5.08B | 4.85B | 4.89B | 4.92B |
Intangible assets | 3.44B | 3.26B | 3.19B | 3.55B | 3.76B | 3.84B | 3.93B | 3.96B | 4.10B | 4.23B |
Long term investments | 1.76B | 1.73B | 1.50B | 955.26M | 611.25M | 599.91M | 324.43M | 91.74M | 27.67M | -52.02M |
Other non-current assets | 397.48M | 202.53M | 424.24M | 275.35M | 224.39M | 187.98M | 266.06M | 318.94M | 316.74M | 212.33M |
Total non-current assets | 16.06B | 15.97B | 15.51B | 14.65B | 13.39B | 13.10B | 12.83B | 12.31B | 11.96B | 11.65B |
Total assets | 38.75B | 38.92B | 44.51B | 37.99B | 32.12B | 29.98B | 28.49B | 27.18B | 24.93B | 27.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.51B | -395.33M | 18.64B | 15.43B | 10.78B | -1.95B | 168.77M | 11.09B | 2.20B | 168.53M |
Short term debt | 152.01M | 395.33M | 3.03B | 1.41B | 4.84B | 3.22B | 1.96B | 70.00M | 980.47M | 1.16B |
Total current liabilities | 26.05B | 26.09B | 32.75B | 27.37B | 23.25B | 20.49B | 19.45B | 18.33B | 15.76B | 17.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80B | 3.96B | 2.89B | 3.00B | 1.59B | 2.42B | 2.64B | 2.96B | 2.50B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 815.82M | 899.92M | 1.51B | 2.35B | 1.95B | 1.88B | 966.73M | 935.41M | 2.74B | 3.92B |
Total non-current liabilities | 6.50B | 6.77B | 6.35B | 7.00B | 4.81B | 5.40B | 4.48B | 4.75B | 6.14B | 5.81B |
Total liabilities | 32.66B | 32.87B | 39.11B | 34.38B | 28.06B | 25.89B | 23.94B | 23.09B | 21.90B | 22.97B |