LEN — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

LEN
2026-05-31 · figures in $M

Not enough comparable history yet for a verdict.

CASH -9.2%

2,174

TOTAL DEBT —

—

NET DEBT —

—

NET DEBT / ANN. EBITDA —

— AMBIGUOUS D&A

Balance sheet		24-08	24-11	25-02	25-05	25-08	25-11	26-02		QoQ	YoY
Cash & equivalents	10-Q	4,311	4,910	2,588	1,479	1,757	3,756	2,395	2,174	-9.2%	+47.0%

Accounts receivable	NOT DISCLOSED	—	1,653	—	—	—	1,471	—	—	—	—

Goodwill	NOT DISCLOSED	—	3,632	—	—	—	3,632	—	—	—	—

Property, plant & equipment	NOT DISCLOSED	—	516	—	—	—	643	—	—	—	—

Total assets	10-Q	39,741	41,313	34,986	34,375	34,878	34,430	33,210	33,701	+1.5%	-2.0%

Return on assets (annualized)	10-Q	11.7%	10.6%	5.9%	5.6%	6.8%	5.7%	2.8%	3.6%	+30.9%	-34.9%

Long-term debt	NOT DISCLOSED	—	4,189	—	—	—	5,875	—	—	—	—

Total liabilities	10-Q	12,183	13,292	12,119	11,643	12,127	12,290	11,178	11,936	+6.8%	+2.5%

Net debt	NOT DISCLOSED 10-Q	—	-720	—	—	—	2,119	—	—	—	—

Stockholders' equity	10-Q	27,558	28,021	22,867	22,732	22,752	22,141	22,032	21,766	-1.2%	-4.3%

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