Below are the financial statements of LendLease Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 621a | 1,000a |
Loans and receivables | 1,886a | 2,222a |
Inventories | 742a | 1,676a |
Other financial assets | 20a | 12a |
Other assets | 35a | 76a |
Disposal group assets held for sale | 423a | 1,596a |
Total current assets | 3,727a | 6,582a |
Non current assets | — | — |
Loans and receivables | 222a | 448a |
Inventories | 1,733a | 1,342a |
Equity accounted investments | 5,938a | 5,859a |
Investment properties | 398a | 418a |
Other financial assets | 994a | 974a |
Deferred tax assets | 274a | 169a |
Property, plant and equipment | 113a | 177a |
Intangible assets | 622a | 692a |
Defined benefit plan asset | 65a | 82a |
Other assets | 47a | 29a |
Total non current assets | 10,406a | 10,190a |
Total assets | 14,133a | 16,772a |
Current liabilities | — | — |
Trade and other payables | 3,167a | 4,869a |
Provisions | 708a | 891a |
Borrowings and financing arrangements | 620a | 9a |
Other financial liabilities | 26a | 43a |
Income tax payable | 27a | 41a |
Disposal group liabilities held for sale | 2a | 303a |
Total current liabilities | 4,550a | 6,156a |
Non current liabilities | — | — |
Trade and other payables | 692a | 1,151a |
Provisions | 267a | 300a |
Borrowings and financing arrangements | 3,434a | 4,167a |
Other financial liabilities | 49a | 64a |
Deferred tax liabilities | 1a | 57a |
Total non current liabilities | 4,443a | 5,739a |
Total liabilities | 8,993a | 11,895a |
Net assets | 5,140a | 4,877a |
Equity | — | — |
Issued capital | 1,898a | 1,896a |
Treasury securities | -87a | -67a |
Reserves | 356a | 208a |
Retained earnings | 1,203a | 1,069a |
Total equity attributable to members of Lendlease Corporation Limited | 3,370a | 3,106a |
Total equity attributable to unitholders of Lendlease Trust | 1,741a | 1,737a |
Total equity attributable to securityholders | 5,111a | 4,843a |
External non controlling interests | 29a | 34a |
Total equity | 5,140a | 4,877a |
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