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Legence Corp

LGN
44.150USD
+0.650+1.49%
Close 12/19, 16:00ETQuotes delayed by 15 min
4.49BMarket Cap
LossP/E TTM
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
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--176.03M
--97.90M
- Cash and cash equivalents
--176.03M
--97.90M
Receivables
--822.74M
--702.63M
-Accounts and notes receivable
--588.43M
--489.99M
-Other receivables
--234.30M
--212.65M
Inventory
--10.91M
----
Prepaid expenses
--22.18M
--37.98M
Other current assets
--4.78M
----
Total current assets
--1.04B
--838.51M
Non-current assets
Net Fixed Assets
--187.56M
--175.25M
-Fixed Assets
--279.65M
----
-Accumulated depreciation
--92.08M
----
Goodwill and other intangible assets
--1.35B
--1.36B
Other non-current assets
--29.61M
--41.17M
Total non-current assets
--1.56B
--1.58B
Total assets
--2.60B
--2.42B
Liabilities
Current liabilities
Accrued expenses
--115.49M
--104.88M
Short-term debt and lease liabilities
--16.30M
--26.15M
Deferred liabilities
--285.89M
--185.91M
Other current liabilities
--285.89M
--185.91M
Total current liabilities
--659.99M
--506.25M
Non-current liabilities
Long-term debt and lease liabilities
--907.20M
--1.67B
-Long-term debt
--812.63M
--1.58B
-Long-term lease liabilities
--94.57M
--88.68M
Other non-current liabilities
--17.59M
--40.07M
Total non-current liabilities
--1.11B
--1.74B
Total liabilities
--1.77B
--2.25B
Shareholders' equity
Common equity
--665.35M
----
Retained earnings
---277.23M
---276.65M
Capital reserves
--664.30M
----
Gains losses not affecting retained earnings
---248.00K
--840.00K
Non-controlling interests
--439.60M
--4.39M
Total equity
--827.47M
--172.57M
Currency unit
USD
USD
Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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