tradingkey.logo
tradingkey.logo
Search

Legence Corp

LGN
Add to Watchlist
63.930USD
+4.120+6.89%
Close 07-31 16:00ETQuotes delayed by 15 min
6.91BMarket Cap
LossP/E TTM

LGN Balance Sheet

You can check out the annual or quarterly balance sheets of Legence Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--244.62M
--230.17M
--176.03M
--97.90M
- Cash and cash equivalents
--244.62M
--230.17M
--176.03M
--97.90M
Receivables
--1.18B
--844.00M
--822.74M
--702.63M
-Accounts and notes receivable
--827.25M
--584.06M
--588.43M
--489.99M
-Other receivables
--355.75M
--259.94M
--234.30M
--212.65M
Inventory
--14.25M
--11.30M
--10.91M
----
Prepaid expenses
--23.75M
--22.60M
--22.18M
--37.98M
Other current assets
--3.30M
--2.24M
--4.78M
----
Total current assets
--1.47B
--1.11B
--1.04B
--838.51M
Non-current assets
Net Fixed Assets
--259.15M
--209.47M
--187.56M
--175.25M
-Fixed Assets
--365.88M
--308.12M
--279.65M
----
-Accumulated depreciation
--106.73M
--98.65M
--92.08M
----
Goodwill and other intangible assets
--1.69B
--1.32B
--1.35B
--1.36B
Other non-current assets
--68.13M
--43.82M
--29.61M
--41.17M
Total non-current assets
--2.01B
--1.57B
--1.56B
--1.58B
Total assets
--3.48B
--2.68B
--2.60B
--2.42B
Liabilities
Current liabilities
-Other payables
---19.57M
--0.00
----
----
Accrued expenses
--194.11M
--84.54M
--115.49M
--104.88M
Short-term debt and lease liabilities
--18.30M
--16.69M
--16.30M
--26.15M
Deferred liabilities
--543.28M
--339.46M
--285.89M
--185.91M
Other current liabilities
--543.28M
--339.46M
--285.89M
--185.91M
Total current liabilities
--1.13B
--708.16M
--659.99M
--506.25M
Non-current liabilities
Long-term debt and lease liabilities
--1.13B
--916.16M
--907.20M
--1.67B
-Long-term debt
--1.01B
--812.40M
--812.63M
--1.58B
-Long-term lease liabilities
--123.25M
--103.76M
--94.57M
--88.68M
Other non-current liabilities
--221.49M
--219.57M
--17.59M
--40.07M
Total non-current liabilities
--1.40B
--1.18B
--1.11B
--1.74B
Total liabilities
--2.53B
--1.89B
--1.77B
--2.25B
Shareholders' equity
Common equity
--798.08M
--702.84M
--665.35M
----
Retained earnings
---293.86M
---309.95M
---277.23M
---276.65M
Capital reserves
--797.00M
--701.79M
--664.30M
----
Gains losses not affecting retained earnings
--1.22M
---698.00K
---248.00K
--840.00K
Non-controlling interests
--445.60M
--396.60M
--439.60M
--4.39M
Total equity
--951.04M
--788.79M
--827.47M
--172.57M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing LGN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Legence Corp Have?

In its most recent quarterly, Legence Corp had 244.62M in cash and cash equivalents.

How Much Are Legence Corp's Total Liabilities?

Legence Corp reported 1.89B in total liabilities as of the latest reported quarter, including 708.16M in current liabilities and 1.18B in non-current liabilities.

What Are Legence Corp's Total Assets?

As of the latest reported quarter, Legence Corp's total assets were 2.68B, consisting of 1.11B in current assets and 1.57B in non-current assets.

How Much Shareholders' Equity Does Legence Corp Have?

Legence Corp reported 788.79M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.