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LLC FINANCIAL STATEMENTS

Lendlease Group — balance sheet, income statement and cash flow trends

LLCLendlease Group

🇦🇺 Australia · AU · Real Estate · Real Estate - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.4 B A$Gross Profit311 M A$ · 6%Operating Income-18 M A$ · -0%Pre-tax Income-654 M A$ · -12%Net Income to Owners-749 M A$ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B A$-46.3%
Gross Profit311 M A$-54.7%
Operating Income-18 M A$-116.4%
EBITDA-314 M A$-460.9%
Net Income to Owners-749 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets13.9 B
  • Equity4.8 B A$35%
  • Current Liabilities975 M A$7%
  • Long-term Liabilities8.1 B A$58%

Key Figures

YoY change
Total Assets13.9 B A$-23.3%
Total Liabilities9.1 B A$-23.3%
Total Equity4.8 B A$-23.3%
Cash & ST Investments751 M A$+20.9%
Total Debt4.7 B A$-0.6%
Net Debt3.9 B A$-4.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 B-500 M0-1.4 B A$Operating245 M A$Investing1.3 B A$Financing176 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-1.4 B A$—
Capital Expenditures10 M A$-78.9%
Free Cash Flow-1.4 B A$—
Dividends Paid-178 M A$-298.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.