Lenovo Group Limited (LNVGY) Financials

LNVGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 70.1 billion 61.9 billion
March 31, 2026 57.1 billion 48.6 billion
Dec. 31, 2025 52.6 billion 44.7 billion
Sept. 30, 2025 49.8 billion 42.3 billion

LNVGY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 176.1 million 103.8 million
March 31, 2026 -57.9 million ?
Dec. 31, 2025 574.1 million ?
Sept. 30, 2025 1.3 billion ?

LNVGY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -608.6 million
March 31, 2026 520.1 million
Dec. 31, 2025 545.1 million
Sept. 30, 2025 340.8 million

LNVGY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 6.1 billion 5.4 billion 406.1 million
March 31, 2026 5.0 billion 3.9 billion 305.4 million
Dec. 31, 2025 5.3 billion 4.8 billion 323.5 million
Sept. 30, 2025 5.2 billion 4.4 billion 391.8 million

LNVGY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 603.9 million
March 31, 2026 729.0 million
Dec. 31, 2025 744.5 million
Sept. 30, 2025 743.4 million

LNVGY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 206.2 million 682.0 million 1.9 billion 1.3 billion
March 31, 2026 393.5 million 746.9 million 2.0 billion -
Dec. 31, 2025 405.0 million 637.2 million 1.6 billion -
Sept. 30, 2025 286.5 million 580.6 million 1.8 billion 963.2 million

LNVGY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 26.9 billion 22.5 billion
March 31, 2026 21.6 billion 18.0 billion
Dec. 31, 2025 22.2 billion 19.0 billion
Sept. 30, 2025 20.5 billion 17.3 billion

LNVGY

Price: $87.67

52 week price:
21.00
95.67

Dividend Yield: 1.28%

5-year range yield:
1.28%
8.21%

Forward Dividend Yield: 1.96%

Payout Ratio: 95.45%

Payout Ratio Range:
-41.12%
610.18%

Dividend Per Share: 1.72 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 30.53

Exchange: PNK

Sector: Technology

Industry: Computer Hardware

Country: Hong Kong

Volume: 10164

Ebitda: 803.8 million

Market Capitalization: 52.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 0.84%

DGR5: 7.23%

DGR10: -1.08%

DGR20: 27.71%

Links: