Lenovo Group
$34.32Change from previous close: −0.64%Absolute change: −$0.22
At a glance
- Revenue growth
- +20.26%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +38.10%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.3%
- FY to Mar 2025: 2.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 70,112 | 57,129 | 52,632 | 49,831 | 46,323 | 44,231 | 44,722 | 44,464 | 40,485 | 38,751 | 39,504 | 39,257 |
| Current assets | 50,655 | 39,202 | 35,438 | 33,217 | 29,761 | 27,904 | 28,575 | 28,206 | 24,557 | 22,687 | 23,228 | 23,409 |
| Cash and equivalents | 5,907 | 4,887 | 5,221 | 5,112 | 4,504 | 4,728 | 3,934 | 4,179 | 3,911 | 3,560 | 3,466 | 3,737 |
| Short-term investments | 210 | 52.4 | 153 | 132 | 5,311 | 58.2 | 189 | 114 | 114 | 60.4 | 101 | 118 |
| Receivables | 26,871 | 20,638 | 19,417 | 17,970 | 11,160 | 13,761 | 13,809 | 13,432 | 11,385 | 10,937 | 12,059 | 11,595 |
| Inventory | 15,742 | 11,721 | 9,077 | 8,617 | 8,743 | 7,924 | 9,148 | 9,119 | 7,778 | 6,703 | 6,219 | 6,170 |
| Net property, plant and equipment | 3,482 | 3,519 | 3,320 | 3,042 | 2,938 | 2,901 | 2,754 | 2,893 | 2,831 | 2,919 | 2,999 | 3,158 |
| Goodwill | 5,260 | 4,933 | 4,933 | 4,949 | — | 4,851 | — | 4,969 | 4,839 | 4,904 | — | 4,886 |
| Other intangible assets | 3,666 | 2,987 | 2,989 | 3,307 | 8,329 | 3,382 | 8,026 | 3,289 | 3,360 | 3,441 | 8,519 | 3,289 |
| Long-term investments | 2,632 | 2,347 | 2,211 | 1,926 | 1,856 | 1,825 | 1,757 | 1,843 | 1,773 | 1,768 | 1,719 | 1,720 |
| Current liabilities | 51,796 | 41,358 | 36,890 | 34,516 | 31,285 | 29,994 | 32,904 | 32,682 | 28,839 | 26,059 | 26,701 | 27,056 |
| Accounts payable | 24,398 | 19,237 | 16,727 | 16,132 | 14,188 | 11,979 | 13,884 | 14,229 | 11,925 | 10,505 | 10,258 | 10,872 |
| Long-term debt | 5,375 | 3,863 | 4,430 | 4,398 | 4,368 | 4,338 | 2,621 | 2,616 | 2,610 | 3,569 | 3,564 | 3,639 |
| Total debt | — | — | — | 4,839 | — | — | — | — | — | — | — | — |
| Total liabilities | 61,944 | 48,685 | 44,786 | 42,342 | 38,882 | 37,571 | 38,581 | 38,373 | 34,419 | 32,670 | 33,391 | 33,678 |
| Total equity (incl. minority) | 8,168 | 8,444 | 7,846 | 7,489 | 7,441 | 6,660 | 6,141 | 6,092 | 6,065 | 6,081 | 6,113 | 5,578 |
| Retained earnings | 6,219 | 7,250 | 6,715 | 6,318 | 6,457 | 5,972 | 5,875 | 5,319 | 5,435 | 5,207 | 4,970 | 4,754 |
| Minority interest | 1,502 | 1,356 | 1,322 | 1,194 | 1,181 | 1,138 | 1,112 | 1,162 | 1,050 | 1,046 | 1,060 | 999 |
