Overview
Lenovo Group is a global technology powerhouse, ranked at 217 in the Fortune Global 500. Focused on a bold vision to deliver Smarter Technology for All, the company has built on its success as the world's largest PC company with a pocket-to-cloud portfolio of AI-enabled, AI-ready, and AI-optimized devices (PCs, workstations, smartphones, tablets), infrastructure (data center, storage, edge, high-performance computing, and software-defined infrastructure),
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Read More software, solutions, and services. The company serves millions of customers every day across 180 countries in the Americas, the APAC, and the EMEA regions. The company was founded in 1984.
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Read More software, solutions, and services. The company serves millions of customers every day across 180 countries in the Americas, the APAC, and the EMEA regions. The company was founded in 1984.
Read Less
YUANQING YANG
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Computer Systems Design and Related Services
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$69.08 billion
Actual
-8.21%
-37.15%
$38,750
MAR
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Hong Kong:00992
Contacts
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YUANQING YANGDirector
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$69.08 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,011 | $2,801 | $4,077 |
| Net Investing Cash | -$1,283 | -$1,915 | -$1,498 |
| Net Financing Cash | -$1,336 | -$414 | -$1,757 |
| Net Change in Cash | -$609 | $473 | $821 |
| Cash at Beginning of Period | $4,250 | $3,930 | $3,068 |
| Cash at End of Period | $3,560 | $4,250 | $3,930 |
| Capital Expenditure | -$1,286 | -$1,578 | -$1,284 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,560 | $4,250 | $3,930 |
| Accounts Receivable | $8,131 | $7,901 | $11,190 |
| Inventories | $6,703 | $6,372 | $8,301 |
| Other Current Assets | $4,294 | $4,418 | $5,576 |
| Asset Summary | |||
| Total Current Assets | $22,687 | $22,941 | $28,997 |
| Tangible Fixed Assets | $2,662 | $2,769 | $2,598 |
| Intangible Assets | $3,699 | $3,805 | $3,587 |
| Total Assets | $38,751 | $38,920 | $44,510 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10,505 | $9,773 | $13,185 |
| Short-Term Debt | $50 | $272 | $788 |
| Other Current Liabilities | $15,503 | $16,049 | $18,786 |
| Liability Summary | |||
| Total Current Liabilities | $26,059 | $26,093 | $32,759 |
| Long-Term Debt | $3,569 | $3,683 | $2,633 |
| Other Long-Term Liabilities | $347 | $379 | $380 |
| Total Liabilities | $32,670 | $32,873 | $39,116 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,501 | $3,282 | $3,204 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $5,583 | $5,588 | $4,991 |
| Shares Outstanding | 12,404,659,302 | 12,128,130,291 | 12,041,705,614 |