Lendlease Group (LLC.AX) - Balance Sheet Statement

6.3 (AUD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	900	1,297	1,662	1,111	1,290	1,177.1	1,249.2	1,008.4	750.1	1,715.8	1,538.4	957.9	1,046.2	1,635.9	1,120.8	842.8	550.1	559.5	569	1,380.1	867.2	904.1	1,118.6	3,483.8	620.7	481.6	143.8	132.1	214.8	124.1	47.6	179.104	211.879	162.686	181.453
Short Term Investments Numbers are in millions	0	0	0	0	87	0	31.4	36.1	37.9	38.1	73.5	71.1	81.7	87.5	85.9	76	646.4	11.4	16.9	9	377	350.7	118.9	220.6	27.4	0	0	0	0	0	0	70.872	10.996	10.544	6.498
Cash and Short Term Investments Numbers are in millions	900	1,297	1,662	1,111	1,290	1,177.1	1,280.6	1,044.5	788	1,753.9	1,611.9	1,029	1,127.9	1,723.4	1,206.7	918.8	1,196.5	570.9	585.9	1,389.1	1,244.2	1,254.8	1,237.5	3,704.4	648.1	481.6	143.8	132.1	214.8	124.1	47.6	179.104	211.879	162.686	181.453
Net Receivables Numbers are in millions	2,299	2,033	1,741	1,667	2,050	2,670.2	2,749.2	2,785	3,631	1,777.3	1,896.8	1,874.5	1,724	1,769.7	2,265	2,437.4	2,209.7	1,662.6	1,288.9	1,573.1	1,858.2	2,177.4	2,509.1	1,973.1	814.1	852.6	462.2	698.8	336.5	531.2	427.2	384.918	691.734	457.366	332.154
Inventory Numbers are in millions	1,562	1,459	1,469	2,256	2,238	2,369.2	2,152	1,923	1,980	1,345.6	1,050.1	862.8	692.5	587.8	564.9	773.1	911.2	940.8	368.2	283.6	311	392.3	473.2	572.1	755.7	74.2	81.2	115.8	35.9	11.6	11.8	1.829	1.575	6.002	7.895
Other Current Assets Numbers are in millions	57	51	78	59	70	91	77.9	69.2	83.2	43.5	48.5	35.7	43.6	76	32.7	15.9	142	124.3	144.4	90.2	289.1	190.3	58.3	16.4	23.3	0	0	0	0	0	0	70.872	10.996	10.544	6.498
Total Current Assets Numbers are in millions	4,850	4,864	4,950	5,977	5,756	6,314.2	6,261.3	5,857.9	6,495.6	4,932.6	4,638.4	3,848.1	4,097	4,170.6	4,105.7	4,181.2	4,514.2	3,378.5	2,601.2	3,455	3,702.5	4,014.8	4,278.1	6,266	2,241.2	1,408.4	687.2	946.7	587.2	666.9	486.6	636.723	916.184	636.598	528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247	272	594	693	548	464.7	425.8	432.3	348.8	360.3	400.3	669.4	595.2	352.7	130.1	145.2	116.9	110.1	102.4	102.8	72.6	128.7	147.4	130.1	78.6	1,319	55.6	25.8	29.4	32.9	40.2	42.832	42.503	46.966	44.625
Goodwill Numbers are in millions	1,085	1,056	1,200	1,213	1,232	1,215.7	1,194.2	1,209.2	1,230.2	1,170.4	1,148.5	1,134.8	1,077.3	437.3	477.1	683.4	764.7	768.7	565.6	634.3	700	1,043.9	1,122.5	1,026.1	86.4	151.7	125.3	0	0	0	0	0	3.516	0	0
Intangible Assets Numbers are in millions	151	169	256	244	225	205.7	220.9	237.6	214.5	153.3	114	270.3	241.8	256.8	48.9	46.7	23.4	25.2	28.3	59.7	757	1,102.8	1,122.5	1,026.1	97.1	165.4	125.2	4.8	10.6	15.1	13.1	4.916	1.875	0	0
Goodwill and Intangible Assets Numbers are in millions	1,236	1,225	1,456	1,457	1,457	1,421.4	1,415.1	1,446.8	1,444.7	1,323.7	1,262.5	1,405.1	1,319.1	694.1	526	730.1	788.1	793.9	593.9	694	757	1,102.8	1,122.5	1,026.1	97.1	165.4	125.2	4.8	10.6	15.1	13.1	4.916	5.391	598.819	558.905
Long Term Investments Numbers are in millions	6,787	5,528	4,838	4,747	4,555	4,174.4	9,005.3	7,721.4	7,856.4	6,382.1	5,062.4	803.5	813.4	1,187.6	1,443.8	1,438.6	1,564.3	1,005.4	1,212	1,001.4	1,071.2	1,088.1	1,045.9	938.2	2,828.6	2,605.7	2,316.9	1,668.6	1,934.8	1,703.5	1,769.5	280.254	192.387	77.946	40.18
Tax Assets Numbers are in millions	219	144	115	141	101	120	129.4	109.5	305.5	251.3	199.9	148.2	115.7	95.7	209.2	121.5	415.9	389.3	289.3	255.1	295.6	388.1	535.8	331.1	230	222.2	124.5	123	90.7	68.9	64.7	55.732	70.165	44.169	48.275
Other Non-Current Assets Numbers are in millions	4,875	5,068	5,047	4,733	4,761	4,468.9	3,617.3	3,025	2,508.2	2,501.8	2,646.9	5,569.8	5,208.6	4,870.4	1,904.6	1,978.3	1,936.8	2,477.7	1,758.6	1,622.4	1,510	1,864.4	1,997.1	2,250.4	1,815.7	762.2	1,364.4	774.3	827.2	596.7	651.6	1,534.57	1,331.58	731.059	636.974
Total Non-Current Assets Numbers are in millions	13,364	12,237	12,050	11,771	11,422	10,649.4	14,592.9	12,735	12,463.6	10,819.2	9,572	8,596	8,052	7,200.5	4,213.7	4,413.7	4,822	4,776.4	3,956.2	3,675.7	3,706.4	4,572.1	4,848.7	4,675.9	5,050	5,074.5	3,986.6	2,596.5	2,892.7	2,417.1	2,539.1	1,918.3	1,642.03	1,498.96	1,328.96
Total Assets Numbers are in millions	18,214	17,101	17,000	17,748	17,178	16,963.6	20,854.2	18,592.9	18,959.2	15,751.8	14,210.4	12,444.1	12,149	11,371.1	8,319.4	8,594.9	9,336.2	8,154.9	6,557.4	7,130.7	7,408.9	8,586.9	9,126.8	10,941.9	7,291.2	6,482.9	4,673.8	3,543.2	3,479.9	3,084	3,025.7	2,555.03	2,558.21	2,135.56	1,856.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,616	2,316	2,243	2,281	3,136	3,407.2	3,413.9	2,964.6	2,775.2	2,593.7	2,308.3	1,846.7	1,651.4	2,617.6	2,270.2	2,348.9	2,300.1	1,874.6	1,543.4	1,608.9	2,463.5	2,799.5	2,732.5	2,401.5	1,079.9	758.8	499.3	370.6	359.2	340.3	333.2	263.31	337.687	0	0
Short Term Debt Numbers are in millions	19	0	555	134	225	478.2	313.9	83.6	261	31.8	2,822.6	2,556.7	2,257.7	1,995.8	0	0	2.9	0	511.3	385.2	20.3	31.2	132	162.9	825.6	214.9	538.8	179.6	0.5	0.6	79.6	0.867	36.258	28.876	17.588
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,741	0	3,171	2,558	2,920	0	2,456.9	1,656.6	2,589.7	1,754.6	1,388.8	1,619.1	1,612.5	880.5	0	0	1,565.3	0	1,204.9	102.6	458	329.1	409.2	504.1	348.9	316.6	200.2	275.5	184.1	177.6	214.5	279.825	288.98	0	0
Other Current Liabilities Numbers are in millions	53	3,038	14	680	6	2,702.6	4,573	4,119.5	4,080.4	3,195.5	299.1	299.6	272.8	23.5	1,811.9	1,638.5	0.5	1,304.5	21.5	1,231.3	51.2	85.1	361	731.1	197.5	173.4	98.7	24.3	5.9	8.1	42.1	16.656	19.296	588.681	567.745
Total Current Liabilities Numbers are in millions	5,429	5,354	5,983	5,653	6,287	6,588	10,757.7	8,824.3	9,706.3	7,575.6	6,818.8	6,322.1	5,794.4	5,517.4	4,082.1	3,987.4	3,868.8	3,179.1	3,281.1	3,328	2,993	3,244.9	3,634.7	3,799.6	2,451.9	1,463.7	1,337	850	549.7	526.6	669.4	560.658	682.221	617.557	585.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,262	2,357	1,802	2,261	2,490	1,884.4	1,861.3	2,041	2,255.3	2,406.6	2,064.5	1,479.3	1,895.3	1,446.6	1,125	1,130.1	1,325.5	1,057.2	184.1	718.9	1,121	1,206.3	1,295.9	1,243.4	384.6	1,329.5	103.8	62.9	399.8	391.8	431.8	140.902	137.518	134.661	173.652
Deferred Revenue Non-Current Numbers are in millions	2,659	0	1,840	2,467	1,446	0	-103.1	-1.7	-6.1	-5	-5.5	-5.3	-34.4	811.6	0.6	244.2	386.8	410.6	71.3	88.7	133.5	114.5	92.3	67.5	53.6	139.8	96	48.7	31.7	26.9	55	57.817	52.68	40.056	44.367
Deferred Tax Liabilities Non-Current Numbers are in millions	133	262	401	434	597	478.5	238.2	129.5	128.6	56.7	52.8	64.5	126.7	59.6	156.3	188.4	504.5	404.5	187.2	153.1	141	193.1	228.2	154.3	128.6	102.4	41.1	43.3	29.7	11.3	11	11.052	6.21	12.185	12.325
Other Non-Current Liabilities Numbers are in millions	87	2,158	23	1	1	1,598.5	1,933.6	1,985.1	1,706.9	849.1	950.5	672.3	734.4	146.9	508.1	0.8	7.6	92.2	42.6	6.1	12.8	76	208.3	370.5	803.7	210.1	176.5	9	54.4	47.5	5.2	16.235	0.016	31.804	32.979
Total Non-Current Liabilities Numbers are in millions	6,141	4,777	4,066	5,163	4,534	3,961.4	3,930	4,153.9	4,084.7	3,307.4	3,062.3	2,210.8	2,722	2,464.7	1,790	1,563.5	2,224.4	1,964.5	485.2	966.8	1,408.3	1,589.9	1,824.7	1,835.7	1,370.5	1,781.8	417.4	163.9	515.6	477.5	503	226.006	196.424	218.706	263.323
Total Liabilities Numbers are in millions	11,570	10,131	10,049	10,816	10,821	10,549.4	14,687.7	12,978.2	13,791	10,883	9,881.1	8,532.9	8,516.4	7,982.1	5,872.1	5,550.9	6,093.2	5,143.6	3,766.3	4,294.8	4,401.3	4,834.8	5,459.4	5,635.3	3,822.4	3,245.5	1,754.4	1,013.9	1,065.3	1,004.1	1,172.4	786.664	878.645	836.263	848.656
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,827	1,814	1,809	1,821	1,232	1,252.7	1,265.1	1,176.8	1,166.4	1,502.1	1,481.9	1,967.2	1,981	1,945.4	1,132.7	792.1	787	770.2	834.6	834.4	816.4	797.7	765.8	1,342.1	1,262	125.8	124.8	121.7	113.1	105.5	100.6	98.909	96.965	84.871	74.636
Retained Earnings Numbers are in millions	2,653	3,078	3,327	3,265	3,815	3,855.1	3,686.6	3,289.6	2,936	2,824	2,359.5	2,058	1,725.6	1,439.1	1,238.5	2,205.5	2,276.8	2,018.2	1,893.9	1,915.5	2,141.4	2,899.1	2,749.9	3,819.9	1,027.6	892.6	770.4	678.1	596.4	507.4	428.2	370.607	311.893	323.172	265.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,136	2,051	1,791	1,821	1,287	1,305.5	1,111.7	1,146.6	1,059.7	537.7	482.4	-119.3	-108.4	-35.1	34.3	-9.6	97.7	149.7	44	71.9	42.6	51.5	112.4	117.1	1,162.5	2,219	2,024.2	1,729.5	1,705.1	1,467	1,324.5	1,298.88	1,270.73	889.866	661.898
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227.9	308.8	281.1	1,228.9	2,268	2,024.2	1,729.5	1,705.1	1,467	1,324.5	1,298.85	1,270.71	891.251	667.837
Total Shareholders Equity Numbers are in millions	6,616	6,943	6,927	6,907	6,334	6,413.3	6,063.4	5,613	5,162.1	4,863.8	4,323.8	3,905.9	3,598.2	3,349.4	2,405.5	2,988	3,161.5	2,938.1	2,772.5	2,821.8	3,000.4	3,748.3	3,628.1	5,279.1	3,452.1	3,237.4	2,919.4	2,529.3	2,414.6	2,079.9	1,853.3	1,768.4	1,679.59	1,297.91	1,002.36
Total Equity Numbers are in millions	6,616	6,943	6,927	6,907	6,334	6,413.3	6,063.4	5,613	5,162.1	4,863.8	4,323.8	3,905.9	3,598.2	3,349.4	2,405.5	2,988	3,161.5	2,938.1	2,772.5	2,821.8	3,000.4	3,748.3	3,628.1	5,279.1	3,452.1	3,237.4	2,919.4	2,529.3	2,414.6	2,079.9	1,853.3	1,768.4	1,679.59	1,297.91	1,002.36
Total Liabilities & Shareholders Equity Numbers are in millions	18,214	17,101	17,000	17,748	17,178	16,963.6	20,854.2	18,592.9	18,959.2	15,751.8	14,210.4	12,444.1	12,149	11,371.1	8,319.4	8,594.9	9,336.2	8,154.9	6,557.4	7,130.7	7,408.9	8,586.9	9,126.8	10,941.9	7,291.2	6,482.9	4,673.8	3,543.2	3,479.9	3,084	3,025.7	2,555.03	2,558.21	2,135.56	1,856.96

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