Legrand SA (EPA:LR)
France
· Delayed Price · Currency is EUR 135.45
-2.10 (-1.53%)
At close: Mar 9, 2026
Legrand Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,381 | 2,081 | 2,815 | 2,347 | 2,788 | Upgrade
|
| Short-Term Investments | 0.8 | 1.3 | 1.8 | 65.1 | 6.4 | Upgrade
|
| Cash & Short-Term Investments | 2,382 | 2,082 | 2,817 | 2,412 | 2,795 | Upgrade
|
| Cash Growth | 14.41% | -26.10% | 16.80% | -13.70% | 0.05% | Upgrade
|
| Accounts Receivable | 1,227 | 1,051 | 969.9 | 958.1 | 728.5 | Upgrade
|
| Other Receivables | 404 | 431.2 | 426.3 | 293.2 | 272.1 | Upgrade
|
| Receivables | 1,631 | 1,482 | 1,396 | 1,251 | 1,001 | Upgrade
|
| Inventory | 1,467 | 1,321 | 1,222 | 1,357 | 1,253 | Upgrade
|
| Prepaid Expenses | 87.6 | 71.3 | 66.4 | 80.6 | 80.8 | Upgrade
|
| Other Current Assets | 2.2 | 4.3 | 2.9 | 2.1 | 2.6 | Upgrade
|
| Total Current Assets | 5,569 | 4,961 | 5,505 | 5,103 | 5,131 | Upgrade
|
| Property, Plant & Equipment | 1,381 | 1,209 | 1,109 | 1,012 | 987.6 | Upgrade
|
| Long-Term Investments | 27.2 | 43 | 27.7 | 1.9 | 2.4 | Upgrade
|
| Goodwill | 7,630 | 6,897 | 5,476 | 5,567 | 5,241 | Upgrade
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| Other Intangible Assets | 2,587 | 2,644 | 2,437 | 2,535 | 2,485 | Upgrade
|
| Long-Term Deferred Tax Assets | 210.8 | 178.7 | 141 | 133.6 | 116.3 | Upgrade
|
| Other Long-Term Assets | 187.2 | 142.4 | 145.5 | 62.1 | 62.6 | Upgrade
|
| Total Assets | 17,593 | 16,075 | 14,841 | 14,415 | 14,027 | Upgrade
|
| Accounts Payable | 1,064 | 963.6 | 936.5 | 852.5 | 810.5 | Upgrade
|
| Accrued Expenses | 942.7 | 848.9 | 795.4 | 714.8 | 704.3 | Upgrade
|
| Current Portion of Long-Term Debt | 455.4 | 365.8 | 664 | 582.5 | 764.4 | Upgrade
|
| Current Portion of Leases | 89.1 | 77.7 | 68.3 | 68.8 | 62.2 | Upgrade
|
| Current Income Taxes Payable | 55.3 | 48.1 | 61.9 | 48.6 | 39.6 | Upgrade
|
| Current Unearned Revenue | 69.7 | 51.3 | 45.7 | 42.9 | 33.7 | Upgrade
|
| Other Current Liabilities | 208.1 | 220.1 | 202.6 | 185.8 | 172.1 | Upgrade
|
| Total Current Liabilities | 2,884 | 2,576 | 2,774 | 2,496 | 2,587 | Upgrade
|
| Long-Term Debt | 5,715 | 4,402 | 3,873 | 3,807 | 4,269 | Upgrade
|
| Long-Term Leases | 344.5 | 241.2 | 216.3 | 207.5 | 217 | Upgrade
|
| Pension & Post-Retirement Benefits | 125.3 | 137.6 | 136.2 | 130.1 | 170.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,012 | 1,004 | 930.3 | 914.6 | 866.5 | Upgrade
|
| Other Long-Term Liabilities | 177.9 | 167.1 | 176.8 | 217.4 | 196.6 | Upgrade
|
| Total Liabilities | 10,259 | 8,527 | 8,107 | 7,772 | 8,307 | Upgrade
|
| Common Stock | 1,049 | 1,049 | 1,056 | 1,067 | 1,070 | Upgrade
|
| Retained Earnings | 7,162 | 6,734 | 6,181 | 5,948 | 5,336 | Upgrade
|
| Comprehensive Income & Other | -916.7 | -252.5 | -514.6 | -377.7 | -689.4 | Upgrade
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| Total Common Equity | 7,294 | 7,530 | 6,723 | 6,637 | 5,717 | Upgrade
|
| Minority Interest | 39.8 | 17.7 | 12 | 5.6 | 3.8 | Upgrade
|
| Shareholders' Equity | 7,334 | 7,548 | 6,735 | 6,643 | 5,720 | Upgrade
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| Total Liabilities & Equity | 17,593 | 16,075 | 14,841 | 14,415 | 14,027 | Upgrade
|
| Total Debt | 6,604 | 5,086 | 4,821 | 4,666 | 5,313 | Upgrade
|
| Net Cash (Debt) | -4,222 | -3,004 | -2,004 | -2,254 | -2,518 | Upgrade
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| Net Cash Per Share | -15.85 | -11.39 | -7.51 | -8.40 | -9.37 | Upgrade
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| Filing Date Shares Outstanding | 261.63 | 262.13 | 261.95 | 266.67 | 266.77 | Upgrade
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| Total Common Shares Outstanding | 261.63 | 262.13 | 262.17 | 266.67 | 266.77 | Upgrade
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| Working Capital | 2,685 | 2,385 | 2,731 | 2,607 | 2,545 | Upgrade
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| Book Value Per Share | 27.88 | 28.73 | 25.64 | 24.89 | 21.43 | Upgrade
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| Tangible Book Value | -2,923 | -2,011 | -1,190 | -1,465 | -2,010 | Upgrade
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| Tangible Book Value Per Share | -11.17 | -7.67 | -4.54 | -5.49 | -7.53 | Upgrade
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| Land | 55.3 | 54.7 | 54 | 50.7 | 49.4 | Upgrade
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| Buildings | 807.3 | 744.4 | 715.2 | 683.9 | 630.9 | Upgrade
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| Machinery | 2,144 | 2,090 | 1,987 | 1,938 | 1,918 | Upgrade
|
| Construction In Progress | 442.3 | 453 | 432.8 | 400.7 | 368.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.