Larsen & Toubro Limited
LTOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $0 | $122 | $0 |
| Short-Term Investments | $444 | $0 | $482 | $0 |
| Receivables | $928 | $0 | $902 | $0 |
| Inventory | $83 | $0 | $77 | $0 |
| Other Curr. Assets | $847 | -$606 | $870 | -$554 |
| Total Curr. Assets | $2,490 | $0 | $2,453 | $0 |
| Property Plant & Equip (Net) | $211 | $0 | $194 | $0 |
| Goodwill | $86 | $0 | $83 | $0 |
| Intangibles | $171 | $0 | $172 | $0 |
| Long-Term Investments | $842 | $0 | $117 | $0 |
| Tax Assets | $37 | $0 | $38 | $0 |
| Other NC Assets | $73 | $0 | $737 | $0 |
| Total NC Assets | $1,421 | $0 | $1,342 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,911 | $0 | $3,795 | $0 |
| Liabilities | – | – | – | – |
| Payables | $529 | $0 | $525 | $0 |
| Short-Term Debt | $644 | $0 | $726 | $0 |
| Tax Payable | $0 | $0 | $26 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815 | $0 | $743 | $0 |
| Total Curr. Liab. | $1,988 | $0 | $2,020 | $0 |
| LT Debt | $696 | $0 | $598 | $0 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $0 |
| Other NC Liab. | $25 | -$1,154 | $14 | -$1,060 |
| Total NC Liab. | $725 | -$1,154 | $621 | -$1,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $0 | $28 | $0 |
| Total Liabilities | $2,713 | -$1,154 | $2,641 | -$1,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $3 | $0 |
| Retained Earnings | $0 | $0 | $947 | $0 |
| AOCI | $0 | $977 | $25 | $892 |
| Other Equity | $1,011 | $177 | $1 | $168 |
| Total Equity | $1,014 | $1,154 | $977 | $1,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184 | $0 | $177 | $0 |
| Total Liab. & Tot. Equity | $3,911 | $0 | $3,795 | $0 |
| Net Debt | $1,153 | $0 | $1,202 | $0 |