Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
31.67
-0.41 (-1.28%)
At close: Sep 26, 2025, 4:00 PM EDT
31.04
-0.63 (-1.99%)
After-hours: Sep 26, 2025, 7:40 PM EDT

Legence Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
97.981.1788.92-
Trading Asset Securities
2.685.8622.05-
Cash & Short-Term Investments
100.5887.03110.97-
Cash Growth
--21.58%--
Accounts Receivable
697.25629.24540.25-
Other Receivables
5.387.57.82-
Receivables
702.63636.74548.07-
Inventory
10.3710.2510-
Prepaid Expenses
20.9818.9117.85-
Other Current Assets
3.943.491.78-
Total Current Assets
838.51756.42688.67-
Property, Plant & Equipment
175.26164.3138.02-
Long-Term Investments
-3.391.3-
Goodwill
782.93781.19676.03-
Other Intangible Assets
582.01624.25618.15-
Long-Term Accounts Receivable
1.362.041.77-
Long-Term Deferred Charges
-3.7--
Other Long-Term Assets
39.8117.212.2-
Total Assets
2,4202,3532,126-
Accounts Payable
172.12126.5107.39-
Accrued Expenses
103.5683.0976.44-
Current Portion of Long-Term Debt
26.4720.4413.89-
Current Portion of Leases
17.1916.9511.54-
Current Unearned Revenue
185.91164.13164.6-
Other Current Liabilities
1-65.7-
Total Current Liabilities
506.25411.11439.56-
Long-Term Debt
1,5741,5811,033-
Long-Term Leases
97.3785.3461.2-
Long-Term Deferred Tax Liabilities
31.5435.4348.67-
Other Long-Term Liabilities
38.5535.7220.48-
Total Liabilities
2,2472,1491,603-
Common Stock
444443.74722.38-
Retained Earnings
-276.65-250.17-221.61-
Comprehensive Income & Other
0.849.1122.17-
Total Common Equity
168.19202.68522.93-
Minority Interest
4.390.91--
Shareholders' Equity
172.57203.59522.93-
Total Liabilities & Equity
2,4202,3532,126-
Total Debt
1,7151,7041,120-
Net Cash (Debt)
-1,614-1,617-1,009-
Working Capital
332.27345.31249.11-
Tangible Book Value
-1,197-1,203-771.25-
Machinery
-108.7790.49-
Construction In Progress
-0.560.94-
Leasehold Improvements
-22.4915.09-
Order Backlog
-1,7301,3081,038
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q