Lendlease Group
ASX:LLC.AX
5.38 (AUD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 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
| 1,000 | 856 | 1,128 | 1,303 | 937 | 1,290 | 1,177 | 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
| 0 | 44 | 169 | 359 | 174 | 87 | 530 | 31.4 | 36.1 | 37.9 | 1.2 | 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
| 1,000 | 900 | 1,297 | 1,662 | 1,111 | 1,377 | 1,177 | 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
| 2,222 | 1,553 | 1,379 | 1,392 | 2,050 | 2,670.2 | 3,256.9 | 3,092 | 3,959.7 | 1,777.3 | 1,816.4 | 1,874.5 | 1,724 | 1,769.7 | 2,265 | 2,437.4 | 2,209.7 | 1,859.1 | 1,412.6 | 1,573.1 | 1,858.2 | 2,177.4 | 2,177.4 | 4,983.6 | 852.9 | 1,064.6 | 852.6 | 462.2 | 698.8 | 336.5 | 531.2 | 427.2 | 384.918 | 691.734 | 457.366 | 332.154 |
| Inventory
| 1,676 | 1,562 | 1,459 | 1,469 | 2,256 | 2,238 | 2,369 | 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
| 1,684 | 555 | 440 | 1,218 | 91 | 97.8 | -428.2 | -201.6 | -232.1 | 1,618.8 | 383.1 | 289.2 | 402.6 | 611.6 | 111.1 | 51.9 | 196.8 | 204.2 | 358.2 | 209.2 | 355.1 | 323.3 | 470.9 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.097 | 10.996 | -8.223 | 6.498 |
| Total Current Assets
| 6,582 | 4,850 | 4,864 | 4,950 | 5,977 | 5,756 | 6,314 | 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
| 177 | 247 | 272 | 594 | 693 | 548 | 465 | 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
| 573 | 1,085 | 1,056 | 1,200 | 1,213 | 1,232 | 1,215 | 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
| 119 | 1,236 | 1,225 | 1,456 | 1,457 | 225 | 206 | 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
| 692 | 2,321 | 2,281 | 2,656 | 2,670 | 1,457 | 1,421 | 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
| 6,833 | 6,819 | 5,584 | 4,845 | 4,763 | 4,555 | 4,175 | 2,037.9 | 1,780.7 | 1,861.5 | 1,550.1 | 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
| 169 | 997 | 852 | 805 | 833 | 665 | 631 | 848.7 | 839.6 | 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
| 2,488 | -2,130 | -1,964 | -2,022 | -2,070 | -665 | -631 | -848.7 | -839.6 | -305.5 | -251.3 | 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 | 1,331.582 | 731.059 | 636.974 |
| Total Non-Current Assets
| 10,190 | 8,254 | 7,025 | 6,878 | 6,889 | 6,560 | 6,061 | 3,878.8 | 3,659.8 | 3,655 | 3,234.1 | 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 | 1,918.304 | 1,642.028 | 1,498.959 | 1,328.959 |
| Total Assets
| 16,772 | 18,992 | 17,809 | 17,690 | 18,440 | 17,178 | 16,964 | 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 | 2,555.027 | 2,558.212 | 2,135.557 | 1,856.959 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,436 | 2,316 | 2,243 | 2,281 | 3,136 | 1,044.7 | 3,413.9 | 2,964.6 | 2,775.2 | 2,593.7 | 2,308.3 | 1,846.7 | 1,651.4 | 1,413.6 | 2,270.2 | 2,348.9 | 2,300.1 | 1,874.6 | 1,543.4 | 1,608.9 | 1,730.8 | 2,108 | 2,024.4 | 1,932.6 | 852.4 | 704.7 | 474.7 | 370.6 | 359.2 | 340.3 | 333.2 | 263.31 | 337.687 | 0 | 0 | 0 |
| Short Term Debt
| 9 | 77 | 622 | 205 | 225 | 225 | 301.1 | 20.3 | 253.3 | 31.8 | 2,822.6 | 2,556.7 | 2,257.7 | 2,257.7 | 0 | 0 | 2.9 | 0 | 511.3 | 385.2 | 20.3 | 31.2 | 132 | 162.9 | 845.8 | 825.6 | 214.9 | 538.8 | 179.6 | 0.5 | 0.6 | 79.6 | 36.258 | 36.258 | 28.876 | 17.588 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 0 | 1,612 | 1,709 | 1,792 | 1,976 | 1,999 | 2,099 | -301.1 | -20.3 | -261 | -31.8 | 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
| 3,711 | 2,961 | 3,118 | 3,167 | 2,926 | 5,318.3 | 7,042.7 | 7,772.8 | 6,677.8 | 7,080.8 | 2,444.7 | 2,415.4 | 2,413 | 2,123.1 | 3,247.2 | 1,733.2 | 1,684.4 | 1,994.2 | 1,124.4 | 1,137.5 | 1,576.9 | 853.8 | 1,088.5 | 1,539.2 | 2,101.4 | 921.6 | 774.1 | 427.6 | 311.2 | 208.9 | 192.8 | 326.49 | 186.713 | 645.963 | 588.681 | 567.745 |
| Total Current Liabilities
| 6,156 | 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
| 4,415 | 2,688 | 2,209 | 2,734 | 2,490 | 2,490 | 1,860.9 | 2,040.5 | 2,255.3 | 2,406.6 | 2,064.5 | 1,479.3 | 1,895.3 | 2,042 | 1,446.6 | 1,130.1 | 1,325.5 | 1,057.2 | 184.1 | 395.2 | 1,121 | 1,206.3 | 1,295.9 | 1,243.4 | 695 | 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
| 0 | 2,015 | 1,837 | 1,906 | 2,343 | 2,491 | 2,790 | 903 | 1,171.7 | 2,094.4 | 2,290.3 | -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
| 0 | 911 | 970 | 1,091 | 1,126 | 1,161 | 990 | 957.5 | 859.6 | 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
| 1,324 | 574 | 148 | -932 | -229 | -478.5 | 23.1 | -180 | -352.6 | -183.6 | 229.7 | 1,518.5 | 188.8 | 620.4 | 146.9 | 471.5 | -266.5 | 762.7 | 1,593.2 | -63.1 | -295.2 | 8.9 | 65.8 | 427 | 1,012.1 | 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
| 5,739 | 3,262 | 2,357 | 1,802 | 2,261 | 2,490 | 1,884 | 1,860.5 | 2,031.3 | 2,223 | 2,347 | 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
| 11,895 | 12,348 | 10,839 | 10,739 | 11,508 | 10,821 | 10,550 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 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
| 1,896 | 1,894 | 1,891 | 1,888 | 1,889 | 2,482 | 2,541 | 2,406.8 | 2,324.9 | 2,224.3 | 2,131.5 | 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
| 1,069 | 2,653 | 3,078 | 3,327 | 3,265 | 3,815 | 3,855 | 3,696.8 | 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
| 1,945 | 2,136 | 2,051 | 1,791 | 1,821 | 1,287 | 1,305 | 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 | 1,298.884 | 1,270.732 | 889.866 | 661.898 |
| Other Total Stockholders Equity
| -67 | 1,867 | 1,788 | 1,756 | 1,182 | -79.3 | 1,117 | 1,048.6 | -1,245.4 | 513.3 | -705.2 | -418.5 | -308.3 | -249.4 | -943.9 | 582.5 | 173.5 | -223.4 | -165.6 | 49.3 | 0 | 0 | 0 | 0 | 0 | -1,271.2 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,843 | 6,616 | 6,943 | 6,927 | 6,907 | 6,334 | 6,413 | 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 | 1,297.909 | 1,002.364 |
| Total Equity
| 4,877 | 6,644 | 6,970 | 6,951 | 6,932 | 6,357 | 6,414 | 6,166.5 | 5,614.7 | 5,168.2 | 4,868.8 | 4,329.3 | 3,911.2 | 3,632.6 | 3,389 | 2,447.3 | 3,044 | 3,243 | 3,011.3 | 2,791.1 | 2,835.9 | 3,007.6 | 3,752.1 | 3,667.4 | 5,306.6 | 3,468.8 | 3,237.4 | 2,919.4 | 2,529.3 | 2,414.6 | 2,079.9 | 1,853.3 | 1,768.363 | 1,679.567 | 1,299.294 | 1,008.303 |
| Total Liabilities & Shareholders Equity
| 16,772 | 18,992 | 17,809 | 17,690 | 18,440 | 17,742 | 17,475 | 21,573.5 | 19,323 | 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 | 2,555.027 | 2,558.212 | 2,135.557 | 1,856.959 |