Overview
LENDLEASE GROUP
Lendlease specializes in project construction, development, and investment in real estate properties and infrastructure in Australia, Asia, Europe, and the Americas. The company manages and designs projects and offers construction services mostly for infrastructure, defense, mixed-use, commercial, and residential constructions. Through its development arm, the company is conducting urban regeneration projects like building inner city apartments and
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Read More retail centers. Lendlease's investment management international fund and asset management platforms and the group's real estate co-investment portfolio. Lendlease has been entrusted with many projects of public, cultural and social significance: constructing the Sydney Opera House, creating the National September 11 Memorial & Museum in New York, and restoring and renovating historic buildings such as London's Tate Britain and the National Theatre. Its home country, Australia, generates about 60% of total revenue.
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Read More retail centers. Lendlease's investment management international fund and asset management platforms and the group's real estate co-investment portfolio. Lendlease has been entrusted with many projects of public, cultural and social significance: constructing the Sydney Opera House, creating the National September 11 Memorial & Museum in New York, and restoring and renovating historic buildings such as London's Tate Britain and the National Theatre. Its home country, Australia, generates about 60% of total revenue.
Read Less
DAVID PAUL CRAIG
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Residential Building Construction
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Nonresidential Building Construction
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Land Subdivision
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Other Investment Pools and Funds
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Residential construction, nec
See All Industries , Single-family housing construction , Nonresidential construction, nec , Subdividers and developers, nec , Management investment, open-end Holding companies, nec
See Fewer Industries
See All Industries , Single-family housing construction , Nonresidential construction, nec , Subdividers and developers, nec , Management investment, open-end Holding companies, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Estimated
$6.10 billion
Actual
-9.88%
$16,772
JUN
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Australian:LLC
Contacts
Get in Touch with 11 Principals*
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DAVID PAUL CRAIGDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$6.10 billion
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | -$365 | -$502 | $365 |
Net Financing Cash | $479 | $479 | -$70 |
Net Change in Cash | $77 | -$345 | -$257 |
Cash at Beginning of Period | $596 | $858 | $1,100 |
Cash at End of Period | $662 | $596 | $858 |
Capital Expenditure | -$42 | -$54 | -$56 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $662 | $596 | $858 |
Accounts Receivable | $371 | $431 | $481 |
Inventories | $1,109 | $1,034 | $966 |
Other Current Assets | $2,214 | $1,150 | $915 |
Asset Summary | |||
Total Current Assets | $4,356 | $3,210 | $3,219 |
Tangible Fixed Assets | $117 | $163 | $180 |
Intangible Assets | $79 | $100 | $112 |
Total Assets | $16,772 | $18,214 | $17,101 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,612 | $1,731 | $1,533 |
Short-Term Debt | $6 | $13 | $ |
Other Current Liabilities | $2,456 | $1,849 | $2,011 |
Liability Summary | |||
Total Current Liabilities | $4,074 | $3,593 | $3,544 |
Long-Term Debt | $2,758 | $2,159 | $1,560 |
Other Long-Term Liabilities | $42 | $58 | $68 |
Total Liabilities | $7,873 | $7,658 | $6,705 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1,211 | $1,209 | $1,201 |
Retained Earnings | $708 | $1,756 | $2,037 |
Equity Summary | |||
Total Equity | $3,205 | $4,379 | $4,595 |
Shares Outstanding | 690,000,000 | 689,000,000 | 689,000,000 |