Lenovo Group (LNVGY)
(Delayed Data from OTC)
$22.98 USD
+0.39 (1.73%)
Updated Apr 26, 2024 03:25 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Lenovo Group Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,359 | 4,137 | 3,246 | 3,756 |
Receivables | NA | 8,265 | 11,445 | 8,652 | 6,459 |
Notes Receivable | NA | 0 | 100 | 79 | 12 |
Inventories | NA | 6,372 | 8,301 | 6,381 | 4,947 |
Other Current Assets | NA | 3,945 | 5,014 | 4,978 | 3,559 |
Total Current Assets | NA | 22,941 | 28,997 | 23,335 | 18,733 |
Net Property & Equipment | NA | 2,645 | 2,147 | 1,781 | 2,017 |
Investments & Advances | NA | 1,738 | 1,509 | 890 | 551 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,467 | 2,528 | 2,345 | 2,060 |
Intangibles | NA | 8,267 | 8,067 | 8,405 | 7,985 |
Deposits & Other Assets | NA | 203 | 424 | 341 | 783 |
Total Assets | NA | 38,920 | 44,510 | 37,991 | 32,128 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 272 | 2,937 | 1,584 | 4,754 |
Accounts Payable | NA | 9,773 | 11,036 | 10,221 | 7,510 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 451 | 493 | 395 | 357 |
Other Current Liabilities | NA | 15,598 | 18,293 | 15,172 | 10,637 |
Total Current Liabilities | NA | 26,093 | 32,759 | 27,372 | 23,258 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,821 | 1,866 | 1,575 | 1,208 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,683 | 2,633 | 3,300 | 1,565 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,275 | 1,857 | 2,134 | 2,039 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 32,873 | 39,116 | 34,380 | 28,069 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,282 | 3,204 | 3,204 | 3,186 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,305 | 1,787 | 355 | 12 |
Other Equity | NA | 459 | 404 | 52 | 862 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,047 | 5,395 | 3,611 | 4,059 |
Total Liabilities & Shareholder's Equity | NA | 38,920 | 44,510 | 37,991 | 32,128 |
Total Common Equity | 0 | 6,047 | 5,395 | 3,611 | 4,059 |
Shares Outstanding | 620.20 | 606.40 | 602.00 | 602.00 | 600.70 |
Book Value Per Share | 0.00 | 9.97 | 8.96 | 6.00 | 6.76 |
Fiscal Year End for Lenovo Group Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,548 | 3,906 | 4,522 | 4,359 |
Receivables | NA | 9,317 | 8,208 | 7,841 | 8,265 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,219 | 6,170 | 5,907 | 6,372 |
Other Current Assets | NA | 4,143 | 5,125 | 4,004 | 3,945 |
Total Current Assets | NA | 23,228 | 23,409 | 22,275 | 22,941 |
Net Property & Equipment | NA | 2,395 | 2,542 | 2,485 | 2,645 |
Investments & Advances | NA | 1,719 | 1,656 | 1,637 | 1,738 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,631 | 2,510 | 2,488 | 2,467 |
Intangibles | NA | 8,519 | 8,175 | 8,191 | 8,267 |
Deposits & Other Assets | NA | 408 | 348 | 210 | 203 |
Total Assets | NA | 39,504 | 39,257 | 37,924 | 38,920 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 57 | 294 | 280 | 272 |
Accounts Payable | NA | 10,258 | 10,872 | 9,284 | 9,773 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 402 | 345 | 335 | 451 |
Other Current Liabilities | NA | 15,983 | 15,545 | 15,478 | 15,598 |
Total Current Liabilities | NA | 26,701 | 27,056 | 25,378 | 26,093 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,900 | 1,798 | 1,778 | 1,821 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,564 | 3,639 | 3,689 | 3,683 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,186 | 1,222 | 1,275 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 33,391 | 33,678 | 32,067 | 32,873 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,490 | 3,282 | 3,282 | 3,282 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,110 | 1,845 | 2,127 | 2,305 |
Other Equity | NA | 513 | 451 | 448 | 459 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,113 | 5,578 | 5,857 | 6,047 |
Total Liabilities & Shareholder's Equity | NA | 39,504 | 39,257 | 37,924 | 38,920 |
Total Common Equity | 0 | 6,113 | 5,578 | 5,857 | 6,047 |
Shares Outstanding | 620.20 | 619.50 | 606.40 | 606.40 | 606.40 |
Book Value Per Share | 0.00 | 9.87 | 9.20 | 9.66 | 9.97 |