US Stock MarketDetailed Quotes

LENOVO GROUP LTD (LNVGY)

Watchlist

31.530
+1.730+5.81%

15min DelayClose May 6 15:58 ET

19.56BMarket Cap13.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENOVO GROUP LTD (LNVGY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.07%5.34B

22.84%5.21B

15.45%4.59B

33.42%4.76B

15.23%4.07B

11.59%4.24B

-10.18%3.97B

-16.28%3.57B

-30.47%3.53B

-32.50%3.8B

-Cash and cash equivalents

32.71%5.22B

22.33%5.11B

15.17%4.5B

32.82%4.73B

13.51%3.93B

11.83%4.18B

-10.19%3.91B

-16.24%3.56B

-30.94%3.47B

-32.88%3.74B

-Short-term investments

-16.31%114.27M

58.32%95.36M

32.79%82.37M

315.55%31.46M

104.90%136.54M

-2.82%60.23M

-9.35%62.03M

-30.29%7.57M

7.89%66.64M

2.65%61.98M

-Accounts receivable

38.50%13.76B

30.55%12.34B

22.26%10.53B

28.48%10.45B

11.56%9.93B

21.52%9.45B

15.69%8.61B

2.90%8.13B

-3.83%8.9B

-20.38%7.78B

-Taxes receivable

-25.84%465.96M

-1.25%435.53M

-7.35%363.08M

5.59%379.59M

68.58%628.28M

10.76%441.04M

6.86%391.87M

10.70%359.49M

23.86%372.69M

45.50%398.18M

-Other receivables

52.22%4.95B

39.88%4.95B

57.21%3.74B

19.97%2.94B

16.72%3.25B

3.52%3.54B

2.83%2.38B

21.71%2.45B

21.25%2.78B

48.34%3.42B

Inventory

-0.78%9.08B

-5.50%8.62B

12.41%8.74B

18.22%7.92B

47.09%9.15B

47.80%9.12B

31.66%7.78B

5.19%6.7B

-17.10%6.22B

-26.71%6.17B

Prepaid assets

14.60%1.56B

-1.49%1.37B

14.89%1.53B

-0.27%1.35B

-2.89%1.36B

-20.23%1.39B

-22.77%1.33B

-31.47%1.35B

-16.07%1.4B

26.67%1.74B

Restricted cash

----

-1.45%57.15M

----

-3.85%57.98M

----

Total current assets

24.02%35.44B

17.76%33.22B

21.19%29.76B

22.99%27.9B

23.02%28.57B

20.49%28.21B

10.25%24.56B

-1.11%22.69B

-11.11%23.23B

-16.75%23.41B

Non current assets

Net PPE

20.55%3.32B

5.14%3.04B

3.79%2.94B

0.93%2.69B

-8.17%2.75B

-8.38%2.89B

-9.37%2.83B

-3.89%2.66B

-5.51%3B

13.24%3.16B

-Gross PPE

20.55%3.32B

5.14%3.04B

3.79%2.94B

3.98%5.23B

-8.17%2.75B

-8.38%2.89B

-9.37%2.83B

3.37%5.03B

-5.51%3B

13.24%3.16B

-Accumulated depreciation

----

-7.40%-2.54B

----

-12.97%-2.36B

----

Goodwill and other intangible assets

-1.30%7.92B

-0.02%8.26B

1.58%8.33B

-1.81%8.45B

-5.79%8.03B

1.01%8.26B

0.10%8.2B

-2.26%8.6B

4.09%8.52B

1.57%8.17B

-Goodwill

----

-1.08%4.85B

----

-1.86%4.9B

----

-Other intangible assets

--7.92B

--8.26B

----

-2.77%3.6B

----

-2.78%3.7B

----

Other non current assets

-20.20%333.15M

-33.59%310.32M

-20.23%335.09M

-21.65%311.45M

2.31%417.48M

64.15%467.3M

99.88%420.09M

96.26%397.49M

88.50%408.05M

-3.64%284.67M

Total non current assets

6.48%17.19B

2.19%16.61B

3.99%16.56B

1.64%16.33B

-0.79%16.15B

2.59%16.26B

1.77%15.93B

0.53%16.06B

4.23%16.28B

4.43%15.85B

Total assets

17.69%52.63B

12.07%49.83B

14.42%46.32B

14.14%44.23B

13.21%44.72B

13.27%44.46B

6.75%40.48B

-0.43%38.75B

-5.38%39.5B

-9.32%39.26B

Liabilities

Current liabilities

Payables

16.57%28.87B

9.32%27.17B

10.86%24.15B

8.61%21.56B

22.02%24.77B

20.60%24.85B

15.40%21.79B

4.37%19.85B

-5.00%20.3B

-12.09%20.61B

-accounts payable

20.48%16.73B

13.37%16.13B

18.98%14.19B

14.03%11.98B

35.34%13.88B

30.88%14.23B

28.44%11.92B

7.50%10.51B

-5.34%10.26B

-11.96%10.87B

-Total tax payable

7.44%842.76M

1.28%487.8M

21.18%423.93M

68.94%465.22M

94.94%784.43M

39.80%481.65M

4.36%349.84M

-38.88%275.38M

-31.24%402.39M

-51.07%344.53M

-Other payable

11.91%11.3B

4.01%10.55B

0.30%9.54B

0.50%9.12B

4.80%10.1B

7.99%10.14B

2.72%9.51B

3.11%9.07B

-3.08%9.64B

-9.62%9.39B

Current provisions

11.09%964.76M

1.28%882.1M

-2.09%870.87M

-7.42%852.59M

-4.10%868.45M

-4.04%870.98M

-5.93%889.47M

-9.80%920.95M

2.15%905.59M

6.20%907.64M

Current debt and capital lease obligation

-73.91%299.33M

-86.96%146.06M

-85.49%159.74M

640.29%1.13B

551.33%1.15B

170.37%1.12B

175.99%1.1B

-61.55%152.01M

-76.09%176.12M

-44.99%414.29M

-Current debt

-81.48%195.7M

-95.26%48.75M

-93.57%65.14M

1,943.09%1.03B

1,750.42%1.06B

250.06%1.03B

261.46%1.01B

-81.43%50.43M

-90.61%57.1M

-51.55%293.64M

-Current capital lease obligation

14.43%103.63M

5.56%97.32M

8.94%94.6M

-6.51%94.97M

-23.91%90.56M

-23.58%92.19M

-26.60%86.84M

-17.89%101.58M

-7.33%119.02M

-17.94%120.65M

Current liabilities

12.11%36.89B

5.61%34.52B

8.48%31.29B

15.10%29.99B

23.23%32.9B

20.80%32.68B

13.64%28.84B

-0.13%26.06B

-7.67%26.7B

-12.09%27.06B

Non current liabilities

Long term provisions

3.01%185.03M

2.96%185.54M

8.34%188M

-0.20%182.56M

-7.42%179.62M

-6.21%180.21M

-13.81%173.52M

-16.65%182.92M

-19.34%194.01M

-23.14%192.15M

Long term debt and capital lease obligation

67.71%4.75B

65.79%4.69B

64.61%4.66B

20.95%4.61B

-25.94%2.83B

-27.55%2.83B

-28.69%2.83B

-3.89%3.81B

-8.47%3.83B

-6.64%3.91B

-Long term debt

68.97%4.43B

68.16%4.4B

67.35%4.37B

21.53%4.34B

-26.44%2.62B

-28.11%2.62B

-29.24%2.61B

-3.09%3.57B

-8.42%3.56B

-7.58%3.64B

-Long term capital lease obligation

52.10%323.59M

36.96%294.52M

32.55%295.67M

12.22%269.83M

-19.13%212.75M

-19.95%215.04M

-21.49%223.06M

-14.38%240.45M

-9.14%263.09M

8.27%268.61M

Derivative product liabilities

121.95%100.77M

408.43%237.38M

187.08%127.84M

446.38%241.78M

2.28%45.4M

9.28%46.69M

5.08%44.53M

0.00%44.25M

1.98%44.39M

2.41%42.72M

Other non current liabilities

25.96%309.9M

9.20%320.63M

5.82%303.25M

-5.99%326.45M

-34.85%246.02M

-16.08%293.62M

-17.61%286.57M

-8.37%347.26M

9.19%377.63M

19.26%349.9M

Total non current liabilities

39.08%7.9B

37.53%7.83B

36.14%7.6B

14.62%7.58B

-15.15%5.68B

-14.07%5.69B

-16.58%5.58B

-2.49%6.61B

-4.80%6.69B

-3.90%6.62B

Total liabilities

16.08%44.79B

10.34%42.34B

12.97%38.88B

15.00%37.57B

15.54%38.58B

13.94%38.37B

7.33%34.42B

-0.62%32.67B

-7.10%33.39B

-10.59%33.68B

Shareholders'equity

Share capital

0.00%3.5B

0.31%3.5B

6.66%3.5B

6.34%3.49B

0.00%3.28B

-common stock

0.00%3.5B

0.31%3.5B

6.66%3.5B

6.34%3.49B

0.00%3.28B

Retained earnings

----

--6.46B

--5.97B

--5.88B

----

Other equity interest

----

---967.46M

---944.08M

---975.49M

----

Total stockholders'equity

26.82%7.07B

24.91%6.84B

22.37%6.81B

8.71%6.07B

-0.43%5.58B

6.83%5.48B

2.84%5.56B

-0.09%5.58B

5.18%5.6B

-1.10%5.13B

Noncontrolling interests

37.11%774.51M

5.33%646.89M

26.09%633.9M

18.52%590.93M

10.20%564.88M

36.09%614.17M

12.26%502.74M

8.52%498.59M

7.04%512.6M

1.96%451.3M

Total equity

27.77%7.85B

22.94%7.49B

22.68%7.44B

9.52%6.66B

0.46%6.14B

9.20%6.09B

3.56%6.07B

0.57%6.08B

5.33%6.11B

-0.86%5.58B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.07%5.34B	22.84%5.21B	15.45%4.59B	33.42%4.76B	15.23%4.07B	11.59%4.24B	-10.18%3.97B	-16.28%3.57B	-30.47%3.53B	-32.50%3.8B
-Cash and cash equivalents	32.71%5.22B	22.33%5.11B	15.17%4.5B	32.82%4.73B	13.51%3.93B	11.83%4.18B	-10.19%3.91B	-16.24%3.56B	-30.94%3.47B	-32.88%3.74B
-Short-term investments	-16.31%114.27M	58.32%95.36M	32.79%82.37M	315.55%31.46M	104.90%136.54M	-2.82%60.23M	-9.35%62.03M	-30.29%7.57M	7.89%66.64M	2.65%61.98M
-Accounts receivable	38.50%13.76B	30.55%12.34B	22.26%10.53B	28.48%10.45B	11.56%9.93B	21.52%9.45B	15.69%8.61B	2.90%8.13B	-3.83%8.9B	-20.38%7.78B
-Taxes receivable	-25.84%465.96M	-1.25%435.53M	-7.35%363.08M	5.59%379.59M	68.58%628.28M	10.76%441.04M	6.86%391.87M	10.70%359.49M	23.86%372.69M	45.50%398.18M
-Other receivables	52.22%4.95B	39.88%4.95B	57.21%3.74B	19.97%2.94B	16.72%3.25B	3.52%3.54B	2.83%2.38B	21.71%2.45B	21.25%2.78B	48.34%3.42B
Inventory	-0.78%9.08B	-5.50%8.62B	12.41%8.74B	18.22%7.92B	47.09%9.15B	47.80%9.12B	31.66%7.78B	5.19%6.7B	-17.10%6.22B	-26.71%6.17B
Prepaid assets	14.60%1.56B	-1.49%1.37B	14.89%1.53B	-0.27%1.35B	-2.89%1.36B	-20.23%1.39B	-22.77%1.33B	-31.47%1.35B	-16.07%1.4B	26.67%1.74B
Restricted cash	----	----	----	-1.45%57.15M	----	----	----	-3.85%57.98M	----	----
Total current assets	24.02%35.44B	17.76%33.22B	21.19%29.76B	22.99%27.9B	23.02%28.57B	20.49%28.21B	10.25%24.56B	-1.11%22.69B	-11.11%23.23B	-16.75%23.41B
Non current assets
Net PPE	20.55%3.32B	5.14%3.04B	3.79%2.94B	0.93%2.69B	-8.17%2.75B	-8.38%2.89B	-9.37%2.83B	-3.89%2.66B	-5.51%3B	13.24%3.16B
-Gross PPE	20.55%3.32B	5.14%3.04B	3.79%2.94B	3.98%5.23B	-8.17%2.75B	-8.38%2.89B	-9.37%2.83B	3.37%5.03B	-5.51%3B	13.24%3.16B
-Accumulated depreciation	----	----	----	-7.40%-2.54B	----	----	----	-12.97%-2.36B	----	----
Goodwill and other intangible assets	-1.30%7.92B	-0.02%8.26B	1.58%8.33B	-1.81%8.45B	-5.79%8.03B	1.01%8.26B	0.10%8.2B	-2.26%8.6B	4.09%8.52B	1.57%8.17B
-Goodwill	----	----	----	-1.08%4.85B	----	----	----	-1.86%4.9B	----	----
-Other intangible assets	--7.92B	--8.26B	----	-2.77%3.6B	----	----	----	-2.78%3.7B	----	----
Other non current assets	-20.20%333.15M	-33.59%310.32M	-20.23%335.09M	-21.65%311.45M	2.31%417.48M	64.15%467.3M	99.88%420.09M	96.26%397.49M	88.50%408.05M	-3.64%284.67M
Total non current assets	6.48%17.19B	2.19%16.61B	3.99%16.56B	1.64%16.33B	-0.79%16.15B	2.59%16.26B	1.77%15.93B	0.53%16.06B	4.23%16.28B	4.43%15.85B
Total assets	17.69%52.63B	12.07%49.83B	14.42%46.32B	14.14%44.23B	13.21%44.72B	13.27%44.46B	6.75%40.48B	-0.43%38.75B	-5.38%39.5B	-9.32%39.26B
Liabilities
Current liabilities
Payables	16.57%28.87B	9.32%27.17B	10.86%24.15B	8.61%21.56B	22.02%24.77B	20.60%24.85B	15.40%21.79B	4.37%19.85B	-5.00%20.3B	-12.09%20.61B
-accounts payable	20.48%16.73B	13.37%16.13B	18.98%14.19B	14.03%11.98B	35.34%13.88B	30.88%14.23B	28.44%11.92B	7.50%10.51B	-5.34%10.26B	-11.96%10.87B
-Total tax payable	7.44%842.76M	1.28%487.8M	21.18%423.93M	68.94%465.22M	94.94%784.43M	39.80%481.65M	4.36%349.84M	-38.88%275.38M	-31.24%402.39M	-51.07%344.53M
-Other payable	11.91%11.3B	4.01%10.55B	0.30%9.54B	0.50%9.12B	4.80%10.1B	7.99%10.14B	2.72%9.51B	3.11%9.07B	-3.08%9.64B	-9.62%9.39B
Current provisions	11.09%964.76M	1.28%882.1M	-2.09%870.87M	-7.42%852.59M	-4.10%868.45M	-4.04%870.98M	-5.93%889.47M	-9.80%920.95M	2.15%905.59M	6.20%907.64M
Current debt and capital lease obligation	-73.91%299.33M	-86.96%146.06M	-85.49%159.74M	640.29%1.13B	551.33%1.15B	170.37%1.12B	175.99%1.1B	-61.55%152.01M	-76.09%176.12M	-44.99%414.29M
-Current debt	-81.48%195.7M	-95.26%48.75M	-93.57%65.14M	1,943.09%1.03B	1,750.42%1.06B	250.06%1.03B	261.46%1.01B	-81.43%50.43M	-90.61%57.1M	-51.55%293.64M
-Current capital lease obligation	14.43%103.63M	5.56%97.32M	8.94%94.6M	-6.51%94.97M	-23.91%90.56M	-23.58%92.19M	-26.60%86.84M	-17.89%101.58M	-7.33%119.02M	-17.94%120.65M
Current liabilities	12.11%36.89B	5.61%34.52B	8.48%31.29B	15.10%29.99B	23.23%32.9B	20.80%32.68B	13.64%28.84B	-0.13%26.06B	-7.67%26.7B	-12.09%27.06B
Non current liabilities
Long term provisions	3.01%185.03M	2.96%185.54M	8.34%188M	-0.20%182.56M	-7.42%179.62M	-6.21%180.21M	-13.81%173.52M	-16.65%182.92M	-19.34%194.01M	-23.14%192.15M
Long term debt and capital lease obligation	67.71%4.75B	65.79%4.69B	64.61%4.66B	20.95%4.61B	-25.94%2.83B	-27.55%2.83B	-28.69%2.83B	-3.89%3.81B	-8.47%3.83B	-6.64%3.91B
-Long term debt	68.97%4.43B	68.16%4.4B	67.35%4.37B	21.53%4.34B	-26.44%2.62B	-28.11%2.62B	-29.24%2.61B	-3.09%3.57B	-8.42%3.56B	-7.58%3.64B
-Long term capital lease obligation	52.10%323.59M	36.96%294.52M	32.55%295.67M	12.22%269.83M	-19.13%212.75M	-19.95%215.04M	-21.49%223.06M	-14.38%240.45M	-9.14%263.09M	8.27%268.61M
Derivative product liabilities	121.95%100.77M	408.43%237.38M	187.08%127.84M	446.38%241.78M	2.28%45.4M	9.28%46.69M	5.08%44.53M	0.00%44.25M	1.98%44.39M	2.41%42.72M
Other non current liabilities	25.96%309.9M	9.20%320.63M	5.82%303.25M	-5.99%326.45M	-34.85%246.02M	-16.08%293.62M	-17.61%286.57M	-8.37%347.26M	9.19%377.63M	19.26%349.9M
Total non current liabilities	39.08%7.9B	37.53%7.83B	36.14%7.6B	14.62%7.58B	-15.15%5.68B	-14.07%5.69B	-16.58%5.58B	-2.49%6.61B	-4.80%6.69B	-3.90%6.62B
Total liabilities	16.08%44.79B	10.34%42.34B	12.97%38.88B	15.00%37.57B	15.54%38.58B	13.94%38.37B	7.33%34.42B	-0.62%32.67B	-7.10%33.39B	-10.59%33.68B
Shareholders'equity
Share capital	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.31%3.5B	6.66%3.5B	6.66%3.5B	6.66%3.5B	6.34%3.49B	0.00%3.28B
-common stock	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.31%3.5B	6.66%3.5B	6.66%3.5B	6.66%3.5B	6.34%3.49B	0.00%3.28B
Retained earnings	----	----	--6.46B	--5.97B	--5.88B	----	----	----	----	----
Other equity interest	----	----	---967.46M	---944.08M	---975.49M	----	----	----	----	----
Total stockholders'equity	26.82%7.07B	24.91%6.84B	22.37%6.81B	8.71%6.07B	-0.43%5.58B	6.83%5.48B	2.84%5.56B	-0.09%5.58B	5.18%5.6B	-1.10%5.13B
Noncontrolling interests	37.11%774.51M	5.33%646.89M	26.09%633.9M	18.52%590.93M	10.20%564.88M	36.09%614.17M	12.26%502.74M	8.52%498.59M	7.04%512.6M	1.96%451.3M
Total equity	27.77%7.85B	22.94%7.49B	22.68%7.44B	9.52%6.66B	0.46%6.14B	9.20%6.09B	3.56%6.07B	0.57%6.08B	5.33%6.11B	-0.86%5.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm