Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,112,130 | 4,504,440 | 4,728,124 | 4,728,124 | 4,178,915 |
| Marketable Securities | 150,822 | 125,791 | 142,297 | 142,297 | 90,127 |
| Receivables | 13,050,730 | 11,159,650 | 10,886,200 | 10,886,200 | 9,917,357 |
| Inventories | 8,617,381 | 8,742,635 | 7,923,804 | 7,923,804 | 9,118,816 |
| Other current assets | 6,285,607 | 5,228,424 | 4,223,655 | 4,223,655 | 4,901,235 |
| TOTAL | $33,216,670 | $29,760,940 | $27,904,080 | $27,904,080 | $28,206,450 |
| Non-Current Assets | |||||
| PPE Net | 2,099,759 | 2,094,309 | 2,026,280 | 2,026,280 | 2,020,333 |
| Investments And Advances | 1,611,191 | 1,541,678 | 1,509,766 | 1,509,766 | 1,523,496 |
| Intangibles | 8,256,257 | 8,328,679 | 8,232,977 | 8,232,977 | 8,257,733 |
| Other Non-Current Assets | 4,647,283 | 4,597,604 | 4,557,707 | 4,557,707 | 4,456,268 |
| TOTAL | $16,614,490 | $16,562,270 | $16,326,730 | $16,326,730 | $16,257,830 |
| Total Assets | $49,831,160 | $46,323,210 | $44,230,810 | $44,230,810 | $44,464,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,149,660 | 27,972,920 | 25,883,310 | 25,883,310 | 28,615,040 |
| Other current liabilities | 1,009,600 | 1,110,771 | 1,049,789 | 1,049,789 | 1,000,999 |
| TOTAL | $34,515,960 | $31,285,110 | $29,994,130 | $29,994,130 | $32,682,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,398,458 | 4,367,770 | 4,337,806 | 4,337,806 | 2,615,696 |
| Deferred Revenues | 1,820,157 | 1,712,340 | 1,565,459 | 1,565,459 | 1,556,470 |
| Other Non-Current Liabilities | 1,326,638 | 1,212,506 | 1,336,910 | 1,299,949 | 1,040,252 |
| TOTAL | $7,826,321 | $7,597,202 | $7,576,762 | $7,576,762 | $5,690,716 |
| Total Liabilities | $42,342,290 | $38,882,310 | $37,570,890 | $37,570,890 | $38,372,770 |
| Shareholders' Equity | |||||
| Common Shares | 3,500,987 | 3,500,987 | 3,500,987 | 3,500,987 | 3,500,987 |
| Retained earnings | 3,341,001 | 3,306,007 | 2,568,000 | 2,568,000 | 1,976,365 |
| Other shareholders' equity | 646,892 | 633,904 | 590,930 | 590,930 | 614,165 |
| TOTAL | $7,488,880 | $7,440,898 | $6,659,917 | $6,659,917 | $6,091,517 |
| Total Liabilities And Equity | $49,831,170 | $46,323,208 | $44,230,807 | $44,230,807 | $44,464,287 |