Watchlist Price Alert

Lenovo Group Limited (LNVGY)

PNK: LNVGY · Real-Time Price · USD

23.95

0.93 (4.04%)

At close: May 02, 2025, 3:51 PM

Lenovo Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	3.93B	4.18B	3.91B	3.56B	3.47B	3.74B	4.35B	4.25B	5.02B	5.57B	3.79B	3.93B	3.76B	3.65B	3.18B	3.07B	4.04B	3.7B	3.5B	3.55B	3.52B	3.31B	2.72B	2.66B	3.4B	2.21B	2.61B	1.85B	1.66B	1.14B	1.39B	2.75B	2.52B	2.25B	1.91B	1.93B	2.55B	2.76B	2.72B
Short-Term Investments	189.16M	60.23M	113.6M	65.56M	66.64M	61.98M	68.42M	10.86M	61.77M	60.38M	57.58M	34.2M	72.55M	83.54M	82.76M	59.38M	51.09M	53.97M	50.68M	66.48M	65.08M	65.23M	70.58M	70.21M	108.63M	112.3M	75.86M	84.31M	86.52M	118.22M	153.62M	196.72M	162.21M	196.59M	157.44M	152.34M	149.44M	192.35M	173.18M
Long-Term Investments	1.76B	1.78B	1.77B	1.77B	1.65B	1.66B	1.64B	1.74B	1.67B	1.49B	1.54B	1.47B	1.22B	1.19B	1.04B	895.88M	888.11M	790.21M	651.02M	544.77M	553.15M	491.12M	484.13M	529.7M	451.06M	394.34M	356.05M	324.44M	306.38M	248.37M	151.06M	91.75M	74.13M	18.37M	44.08M	27.68M	18.86M	-43.92M	-23.63M
Other Long-Term Assets	3.61B	527.53M	3.13B	397.49M	474.69M	346.65M	210.16M	202.53M	216.47M	355.8M	417.18M	458.45M	544.35M	396.9M	394.31M	334.74M	309.68M	286.51M	252.96M	290.88M	300.15M	253.83M	244.38M	258.19M	266.15M	231.05M	191.47M	266.06M	249.03M	255.03M	278.36M	318.94M	283.39M	321.67M	334.56M	316.75M	292.1M	227.09M	219.47M
Receivables	9.97B	54.24M	8.65B	10.94B	12.06B	11.6B	10.13B	7.94B	11.85B	12.35B	14.8B	11.29B	16.8B	13.7B	13.03B	12.52B	9.33B	7.25B	10.26B	8.85B	9.24B	8.31B	8.43B	9.48B	10.01B	10.51B	10.31B	8.56B	9.71B	5.31B	8.07B	8.06B	8.92B	5.14B	4.73B	4.53B	5.68B	5.32B	5.22B
Inventory	9.15B	9.12B	7.78B	6.7B	6.22B	6.17B	5.91B	6.37B	7.5B	8.42B	8.87B	8.3B	8.44B	8.73B	7.83B	6.38B	5.79B	5.24B	5.13B	4.95B	4B	3.82B	3.57B	3.43B	3.79B	4.28B	4.13B	3.79B	3.98B	3.6B	3.18B	2.79B	2.83B	2.88B	2.58B	2.64B	2.69B	2.72B	2.86B
Other Current Assets	4.02B	13.46B	2.82B	122.42M	49.52M	163.23M	280.43M	2.39B	190.16M	514.59M	388.16M	4.13B	267.01M	316.09M	249.75M	4.21B	37.18M	63.16M	3.25B	153.31M	40.67M	104.04M	36.44M	9.55B	63.82M	115.54M	178.83M	3.67B	9.73B	4.5B	3.58B	3.66B	3.81B	3.79B	3.08B	3.04B	3.45B	3.46B	2.7B
Total Current Assets	28.57B	28.21B	24.56B	22.69B	23.23B	23.41B	22.27B	22.94B	26.13B	28.12B	29.11B	29B	30.48B	27.57B	25.51B	23.34B	24.45B	21.31B	20.05B	18.73B	21.45B	20.12B	19.01B	16.89B	18.48B	18.33B	18.65B	15.66B	16.95B	16.03B	14.15B	14.87B	15.41B	15.14B	13.24B	12.97B	15.22B	15.41B	14.9B
Property-Plant & Equipment	2.75B	2.89B	2.83B	2.92B	3B	3.16B	3.12B	3.3B	3.17B	2.79B	2.85B	2.99B	2.83B	2.71B	2.66B	2.67B	2.57B	2.56B	2.47B	2.02B	2.02B	1.94B	1.94B	1.66B	1.57B	1.51B	1.64B	1.69B	1.66B	1.71B	1.72B	1.65B	1.59B	1.59B	1.6B	1.62B	1.71B	1.66B	1.79B
Goodwill & Intangibles	8.03B	8.26B	8.2B	8.35B	8.52B	8.17B	8.19B	8.27B	8.18B	8.05B	7.85B	8.07B	8.14B	8.24B	8.45B	8.41B	8.15B	7.98B	7.99B	8.48B	8.67B	8.63B	8.84B	8.79B	8.75B	8.75B	8.91B	9.02B	8.91B	8.94B	8.8B	8.82B	8.61B	8.88B	8.96B	9B	8.65B	9.23B	9.16B
Total Long-Term Assets	16.15B	16.26B	15.93B	16.06B	16.28B	15.85B	15.65B	15.98B	15.62B	15.18B	15.14B	15.51B	15.16B	15B	14.95B	14.66B	14.19B	13.78B	13.45B	13.39B	13.58B	13.27B	13.4B	13.1B	12.8B	12.56B	12.67B	12.83B	12.55B	12.89B	12.48B	12.32B	11.79B	11.95B	11.98B	11.97B	11.61B	11.91B	11.8B
Total Assets	44.72B	44.46B	40.48B	38.75B	39.5B	39.26B	37.92B	38.92B	41.75B	43.29B	44.25B	44.51B	45.65B	42.57B	40.46B	37.99B	38.65B	35.08B	33.49B	32.13B	35.03B	33.39B	32.41B	29.99B	31.28B	30.89B	31.31B	28.49B	29.5B	28.92B	26.63B	27.19B	27.2B	27.08B	25.22B	24.93B	26.83B	27.32B	26.7B
Account Payables	13.88B	14.23B	11.92B	10.51B	10.26B	10.87B	9.28B	9.77B	10.84B	12.35B	13.61B	13.18B	13.58B	12.73B	12.22B	11.11B	11.22B	9.63B	9.32B	8.97B	9.97B	9.11B	8.06B	7.7B	8.37B	7.9B	8.75B	7.25B	8.45B	8.22B	7B	6.49B	6.8B	6.43B	4.98B	4.5B	6.37B	6.07B	4.99B
Deferred Revenue	n/a	n/a	n/a	1.51B	1.58B	1.56B	-398.75M	-395.33M	17.34B	17.67B	18.4B	1.44B	19.55B	18B	490.71M	15.43B	423.92M	349.06M	246.14M	357.38M	357.24M	12.16B	211.35M	298.22M	282.51M	225.04M	174.79M	168.78M	237.54M	11.78B	179.86M	11.09B	11.57B	2.04B	187.01M	188.97M	218.68M	2.35B	132M
Short-Term Debt	1.06B	1.03B	1.01B	50.43M	57.1M	293.64M	280.44M	271.62M	608.11M	606.06M	814.29M	787.92M	433.61M	482.13M	693.7M	698.27M	639.09M	2.3B	2.29B	3.29B	2.75B	2.65B	2.77B	1.95B	2.64B	2.64B	2.64B	1.17B	56.8M	70.04M	264.26M	70M	64.45M	39.49M	741.36M	745.82M	235.47M	574.07M	913.14M
Other Current Liabilities	13.63B	6.71B	12.44B	10.56B	11.49B	11.06B	10.67B	10.33B	11.47B	11.71B	12.44B	12.27B	13.37B	12.32B	11.05B	12.05B	10.57B	8.8B	8.44B	7.39B	8.92B	9.47B	11.74B	10.54B	11.49B	11.83B	11.45B	10.87B	11.85B	10.06B	8.68B	11.78B	11.06B	7.43B	8.01B	8.28B	8.77B	6.98B	8.44B
Total Current Liabilities	32.9B	32.68B	28.84B	26.06B	26.7B	27.06B	25.38B	26.09B	28.92B	30.78B	32.97B	32.76B	33.7B	31.34B	29.22B	27.37B	27.12B	24.58B	23.38B	23.26B	25.23B	24.04B	22.85B	20.49B	22.78B	22.59B	23.02B	19.46B	20.59B	20.29B	18.05B	18.33B	19.85B	17.83B	15.75B	15.76B	17.75B	18.11B	16.17B
Long-Term Debt	2.62B	2.62B	2.61B	3.57B	3.56B	3.64B	3.69B	3.68B	3.89B	3.94B	2.64B	2.63B	3.31B	3.31B	3.3B	3.3B	3.63B	2.54B	2.54B	1.56B	2.15B	1.84B	3.14B	2.43B	1.82B	1.82B	1.84B	2.65B	2.62B	2.59B	2.58B	2.97B	2.47B	2.49B	2.49B	2.51B	2.51B	2.52B	2.53B
Other Long-Term Liabilities	2.84B	767.47M	2.75B	815.82M	852.09M	825.55M	845.31M	899.93M	922.92M	892.04M	952.96M	1.52B	1.61B	1.67B	1.71B	1.73B	2.07B	2.72B	2.69B	1.64B	2.74B	1.99B	694.06M	1.89B	1.72B	1.49B	1.19B	966.73M	957.49M	1.85B	1.82B	935.41M	1.86B	3.58B	2.77B	2.74B	3.65B	3.69B	3.92B
Total Long-Term Liabilities	5.68B	5.69B	5.58B	6.51B	6.69B	6.62B	6.69B	6.78B	7.03B	6.89B	5.69B	6.36B	7.15B	7.09B	7.08B	7.01B	7.61B	6.05B	5.89B	4.81B	5.5B	5.34B	5.31B	5.4B	4.62B	4.34B	3.96B	4.49B	4.53B	4.44B	4.4B	4.76B	4.32B	6.07B	6.16B	6.15B	6.16B	6.21B	6.45B
Total Liabilities	38.58B	38.37B	34.42B	32.57B	33.39B	33.68B	32.07B	32.87B	35.95B	37.67B	38.66B	39.12B	40.85B	38.44B	36.3B	34.38B	34.73B	30.63B	29.26B	28.07B	30.73B	29.37B	28.15B	25.89B	27.41B	26.93B	26.97B	23.95B	25.12B	24.74B	22.45B	23.09B	24.17B	23.9B	21.91B	21.91B	23.92B	24.31B	22.62B
Total Debt	3.98B	3.95B	3.93B	3.96B	4B	4.32B	4.37B	4.36B	4.87B	4.89B	3.81B	5.93B	5.21B	5.39B	5.17B	4.42B	5.94B	6.08B	6.47B	6.44B	6.16B	6.05B	6.26B	5.65B	5.5B	5.08B	5.31B	4.62B	3.62B	3.64B	3.63B	3.87B	3.17B	3.2B	3.5B	3.49B	3B	3.35B	3.54B
Common Stock	3.5B	3.5B	3.5B	3.5B	3.49B	3.28B	3.28B	3.28B	3.28B	3.28B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	3.19B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B	2.69B
Retained Earnings	5.88B	n/a	5.44B	5.21B	4.97B	4.75B	4.96B	4.81B	4.66B	4.32B	4.29B	2.2B	3.31B	2.81B	2.66B	2.2B	1.93B	1.62B	1.65B	1.44B	1.43B	1.28B	1.42B	1.26B	1.17B	1.03B	1.17B	1.09B	1.07B	1.45B	1.62B	1.69B	1.55B	1.53B	1.67B	1.5B	1.36B	1.13B	2.13B
Comprehensive Income	-4.35B	n/a	-3.92B	-3.1B	-2.71B	-2.7B	-2.64B	-2.35B	-2.46B	-2.25B	-2.12B	82.61M	-1.62B	-1.52B	-1.37B	-1.35B	-2.01B	-2.05B	-2.27B	-2.19B	-1.95B	-1.98B	-1.87B	-1.82B	-1.88B	-1.63B	-1.39B	-968.85M	-1.13B	-1.2B	-1.39B	-1.37B	-1.45B	-1.27B	-1.28B	-1.4B	-1.38B	-1.05B	-976.38M
Shareholders Equity	5.03B	5.48B	5.02B	5.58B	5.6B	5.13B	5.41B	5.59B	5.32B	5.18B	5.18B	4.99B	4.48B	4B	4.06B	3.56B	3.89B	4.52B	4.34B	4.19B	4.44B	4.24B	4.51B	4.39B	4.18B	4.01B	4.34B	4.51B	4.35B	4.15B	4.14B	4.07B	3B	3.16B	3.29B	3B	2.89B	2.97B	4.06B
Total Investments	1.95B	1.84B	1.89B	1.83B	1.72B	1.72B	1.64B	1.74B	1.67B	1.55B	1.54B	1.51B	1.29B	1.19B	1.12B	955.26M	939.2M	844.17M	701.7M	611.25M	618.23M	556.34M	554.71M	599.91M	559.69M	506.64M	431.9M	408.74M	392.9M	366.58M	304.67M	288.46M	236.34M	214.96M	201.53M	180.01M	168.3M	148.43M	149.55M