Lendlease Group

ASX:LLC.AX

5.35 (AUD) • At close July 1, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7491,0005998565791,1288421,3038999373961,2901,088.11,1771,545.21,249.21,020.81,008.4570750.1776.51,715.81,066.51,538.4985.7957.91,046.21,635.91,120.8842.8550.1559.55691,380.1867.2904.11,118.6473.3605.2269.6165.6132.1214.8124.147.6179.104211.879162.686181.453
Short Term Investments 00224401690359017408700031.434.636.137.437.91.438.11.273.574.571.181.787.585.976646.411.416.99377350.7118.9220.627.400000070.87210.99610.5446.498
Cash and Short Term Investments 7491,0006219005791,2978421,6628991,1113961,3771,088.11,1771,545.21,280.61,055.41,044.5607.4788813.31,753.91,105.11,611.91,060.21,0291,127.91,723.41,206.7918.81,196.5570.9585.91,389.11,244.21,254.81,237.5693.9632.6269.6165.6132.1214.8124.147.6179.104211.879162.686181.453
Net Receivables 9702,2223,3741,5531,3011,3791,1921,3921,5422,0502,4472,670.21,795.53,256.903,09203,63101,777.301,896.8-37.41,896.801,7241,769.72,2652,437.42,209.71,662.61,288.91,573.11,858.22,177.42,509.14,983.6852.91,064.61,064.6440.4698.8336.5531.2427.2384.918691.734457.366332.154
Inventory 1,0811,6761,1481,5621,4781,4591,2541,4692,3342,2561,8372,2382,862.82,3691,713.42,1522,488.21,9232,016.41,9801,9401,345.61,264.71,050.1981.3862.8692.5587.8564.9773.1911.2940.8368.2283.6245259.3473.2572.1755.774.281.2115.835.911.611.81.8291.5756.0027.895
Other Current Assets 1,8581,6847025557364406911,2181,28391-244.997.8517.9-428.22,234.6-201.62,216.496.63,246.955.82,211.1302.72,027.8266.90402.6611.6111.151.9196.8204.2358.2209.2355.1323.358.316.40000000038.09710.996-8.2236.498
Total Current Assets 4,6586,5825,8454,8503,8704,8643,9794,9505,0585,9776,1535,7566,264.36,3145,493.26,261.35,725.45,857.95,833.36,495.64,9294,932.64,360.24,638.43,827.13,848.14,0974,170.64,105.74,181.24,514.23,378.52,601.23,4553,702.54,014.84,278.16,2662,241.21,408.4687.2946.7587.2666.9486.6636.723916.184636.598528
Non-Current Assets:
Property, Plant & Equipment, Net 121177223247237272292594641693653548470.1465424.7425.8413.1432.3360.9348.8348.9360.3390.1400.3684.1669.4595.2352.7130.1145.2116.9110.1102.4102.872.6128.7147.4130.178.655.755.625.829.432.940.242.83242.50346.96644.625
Goodwill 057301,08501,05601,20001,21301,23201,21501,194.201,209.201,230.201,170.401,148.501,134.81,077.3437.3477.1683.4764.7768.7565.6634.37001,043.91,122.51,026.186.4151.7125.3000003.51600
Intangible Assets 6351191,2241,2361,2171,2251,3051,4561,4361,4571,2862251,435.82061,407.2220.91,433.7237.61,470.9214.51,381.7153.31,317.21141,400.5270.3241.8256.848.946.723.425.228.359.75758.92.6012.6004.810.615.113.14.9161.87500
Goodwill and Intangible Assets 6356921,2242,3211,2172,2811,3052,6561,4362,6701,2861,4571,435.81,4211,407.21,415.11,433.71,446.81,470.91,444.71,381.71,323.71,317.21,262.51,400.51,405.11,319.1694.1526730.1788.1793.9593.96947571,102.81,125.11,026.199151.7125.34.810.615.113.14.9165.391598.819558.905
Long Term Investments 7,1326,8337,2646,8196,6295,5845,4974,8454,7624,7634,9254,5554,688.24,1753,698.82,037.91,974.11,780.71,906.91,861.51,801.36,382.11,5495,062.4924.7803.5813.41,187.61,443.81,438.61,820.91,005.41,2121,001.41,071.21,088.11,045.9938.22,828.62,605.72,316.91,668.61,934.81,703.51,769.5280.254192.38777.94640.18
Tax Assets 0169-4699718185211580510583312466501200129.40109.50305.50251.30199.90148.2115.795.7209.2121.5415.9389.3289.3255.1295.6388.1535.8331.1230222.2124.512390.768.964.755.73270.16544.16948.275
Other Non-Current Assets 3,0042,3193,612-2,130-244-1,964-146-2,022-133-2,070-139-665-6,594.1-120-5,530.7-129.4-3,820.9-109.5-3,738.7-305.5-3,531.92,501.8-3,256.32,646.9-3,009.35,569.85,208.64,870.41,904.61,978.31,680.22,477.71,758.61,622.41,5101,864.41,994.52,250.41,813.82,039.21,364.3774.3827.2596.7651.61,534.571,331.582731.059636.974
Total Non-Current Assets 10,89210,19012,3238,2548,0207,0257,0636,8786,8116,8896,8496,5606,594.16,0615,530.73,878.83,820.93,659.83,738.73,6553,531.910,819.23,256.39,5723,009.38,5968,0527,200.54,213.74,413.74,8224,776.43,956.23,675.73,706.44,572.14,848.74,675.95,0505,074.53,986.62,596.52,892.72,417.12,539.11,918.3041,642.0281,498.9591,328.959
Total Assets 15,55016,77218,16818,99217,42417,80916,24617,69016,45518,44018,02117,17817,457.616,96415,79220,854.218,906.518,592.919,083.918,959.216,816.215,751.815,408.514,210.413,066.412,444.112,14911,371.18,319.48,594.99,336.28,154.96,557.47,130.77,408.98,586.99,126.810,941.97,291.26,482.94,673.83,543.23,479.93,0843,025.72,555.0272,558.2122,135.5571,856.959
Liabilities & Equity:
Current Liabilities:
Account Payables 1,8372,4362,2222,3161,8762,2431,8762,2811,9983,1362,4281,044.72,882.33,413.94,353.52,964.64,353.52,775.23,852.42,593.73,754.32,308.33,754.31,846.73,475.71,651.41,413.62,270.22,348.92,300.11,874.61,543.41,608.91,730.82,1082,024.41,932.6852.4704.7474.7474.7359.2340.3333.2263.31337.687000
Short Term Debt 117995771466221392052842252842250301.1020.330.1253.334.931.802,822.602,556.702,257.72,257.71,995.802.90511.3385.220.331.2132162.9845.8845.8214.9538.8179.60.50.679.636.25836.25828.87617.588
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 001,5071,6121,6541,7091,7521,7921,5991,9761,1272,1630-478.20-313.90-83.60-26101,754.601,388.80000001,565.301,204.9102.61,190.71,020.61,219.31,594481.3370.7224.8275.5184.1177.6214.5279.825288.9800
Other Current Liabilities 2,9793,7111,8972,9611,2923,118-7513,167-9362,9262,1455,318.33,272.97,042.71,056.27,772.85,095.66,677.85,617.87,080.84,255.82,444.73,413.62,415.43,004.42,4132,123.11,251.41,733.21,684.41,994.21,124.41,137.51,576.9853.81,088.51,539.22,101.4901.4774.198.7311.2208.9192.8326.49186.713645.963588.681567.745
Total Current Liabilities 4,9336,1565,7215,4294,9685,3544,7835,9835,2645,6535,9846,2876,155.26,5885,409.710,757.79,479.28,824.39,505.19,706.38,010.17,575.67,167.96,818.86,480.16,322.15,794.45,517.44,082.13,987.43,868.83,179.13,281.13,3282,9933,244.93,634.73,799.62,451.91,463.71,337850549.7526.6669.4560.658682.221617.557585.333
Non-Current Liabilities:
Long Term Debt 4,7194,1674,6222,6883,5582,2092,6302,7342,6232,4903,364.12,4901,542.91,860.91,544.62,040.51,568.22,255.32,354.72,406.62,383.22,064.52,591.21,479.31,446.61,895.31,895.31,446.61,130.11,325.51,057.2184.1718.91,1211,206.31,295.91,243.46956951,329.5103.862.9399.8391.8431.8140.902137.518134.661173.652
Deferred Revenue Non-Current 0002,0151,8181,8371,8641,9062,1442,3431,4532,65501,405.501,622.301,901.802,094.40-50-5.5000811.60.6244.2386.8410.671.388.7133.5114.592.367.553.6139.894.448.731.726.95557.81752.6840.05644.367
Deferred Tax Liabilities Non-Current 05709112649702811,0913761,1266951,1610478.50238.20129.50128.6056.7052.8064.5126.759.6156.3188.4504.5404.5187.2153.1141193.1228.2154.3128.6102.441.143.329.711.31111.0526.2112.18512.325
Other Non-Current Liabilities 8601,5151,504574-356148-92-932-440-229-198.1-478.51,821.223.1-1.7-180-21.1-352.617.4-183.6-72.91,190.1-2,591.21,518.5-1,446.6188.8700146.9471.5-266.5762.71,593.2-386.8-295.28.965.84271,012.1493.3210.1178.1954.447.55.216.2350.01631.80432.979
Total Non-Current Liabilities 5,5795,7396,1263,2623,2022,3572,5381,8022,1832,2613,1662,4903,364.11,8841,542.91,860.51,547.12,031.32,372.12,2232,310.33,307.42,591.23,062.31,446.62,210.82,7222,464.71,7901,563.52,224.41,964.5485.2966.81,408.31,589.91,824.71,835.71,370.51,781.8417.4163.9515.6477.5503226.006196.424218.706263.323
Total Liabilities 10,51211,89511,84712,34810,63010,8399,56710,7399,47911,50811,51010,82111,350.810,5509,362.914,687.712,959.312,978.213,709.713,79111,861.810,88310,939.69,881.18,967.48,532.98,516.47,982.15,872.15,550.96,093.25,143.63,766.34,294.84,401.34,834.85,459.45,635.33,822.43,245.51,754.41,013.91,065.31,004.11,172.4786.664878.645836.263848.656
Equity:
Preferred Stock 00000000000000000000091.701420000000000000000000000000
Common Stock 3,6351,8961,8951,8941,8931,8911,8901,8881,8901,8891,3042,4822,613.92,5412,499.92,406.82,371.32,324.92,283.22,224.32,189.31,502.12,1181,481.92,092.71,967.21,9811,945.41,132.7792.1787770.2834.6834.4816.4797.7765.81,342.11,262125.8124.8121.7113.1105.5100.698.90996.96584.87174.636
Retained Earnings 1,0691,0692,3932,6532,7873,0782,9723,3273,4523,2653,9853,8153,427.13,8553,857.53,696.83,552.33,289.63,071.12,9362,832.32,8242,412.12,359.52,2372,0581,725.61,439.11,238.52,205.52,276.82,018.21,893.91,915.52,141.42,899.12,749.93,819.91,027.6892.6770.4678.1596.4507.4428.2370.607311.893323.172265.83
Accumulated Other Comprehensive Income/Loss 3921,9452,0752,1362,1602,0511,8731,7911,6801,8211,2661,28701,305.501,111.701,146.601,059.70537.70482.40-119.3-108.4-35.134.3-9.697.7149.74471.942.651.5112.4117.11,162.52,2192,024.21,729.51,705.11,4671,324.51,298.8841,270.732889.866661.898
Other Total Stockholders Equity -89-67-701,867-841,788-691,756-6531,182-449.2-79.3372.21,117-348.9-1,148.1-664.7-1,599-422.9-1,356.2-558.40-66.90-4,329.7000000000000000000000000
Total Shareholders Equity 5,0074,8436,2936,6166,7666,9436,6546,9276,9536,9076,4886,3346,105.86,4136,299.26,063.45,945.85,6135,372.85,162.14,948.54,863.84,463.24,323.84,329.73,905.93,598.23,349.42,405.52,9883,161.52,938.12,772.52,821.83,000.43,748.33,628.15,279.13,452.13,237.42,919.42,529.32,414.62,079.91,853.31,768.41,679.591,297.9091,002.364
Total Equity 5,0384,8776,3216,6446,7946,9706,6796,9516,9766,9326,5116,3576,106.86,4146,429.16,166.55,947.25,614.75,374.25,168.24,954.44,868.84,468.94,329.34,329.73,911.23,632.63,3892,447.33,0443,2433,011.32,791.12,835.93,007.63,752.13,667.45,306.63,468.83,237.42,919.42,529.32,414.62,079.91,853.31,768.3631,679.5671,299.2941,008.303
Total Liabilities & Shareholders Equity 15,55016,77218,16818,99217,42417,80916,24617,69016,45518,44018,02117,742016,963.6020,854.2018,592.9018,959.2015,751.8014,210.4012,444.112,14911,371.18,319.48,594.99,336.28,154.96,557.47,130.77,408.98,586.99,126.810,941.97,291.26,482.94,673.83,543.23,479.93,0843,025.72,555.0272,558.2122,135.5571,856.959