Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
46.79
-1.45 (-3.01%)
At close: Dec 5, 2025, 4:00 PM EST
47.70
+0.91 (1.94%)
After-hours: Dec 5, 2025, 7:44 PM EST
Legence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 176.03 | 81.17 | 88.92 | - |
| Trading Asset Securities | 1.17 | 5.86 | 22.05 | - |
| Cash & Short-Term Investments | 177.21 | 87.03 | 110.97 | - |
| Cash Growth | 59.69% | -21.58% | - | - |
| Accounts Receivable | 818.14 | 629.24 | 540.25 | - |
| Other Receivables | 4.6 | 7.5 | 7.82 | - |
| Receivables | 822.74 | 636.74 | 548.07 | - |
| Inventory | 10.91 | 10.25 | 10 | - |
| Prepaid Expenses | 22.18 | 18.91 | 17.85 | - |
| Other Current Assets | 4.78 | 3.49 | 1.78 | - |
| Total Current Assets | 1,038 | 756.42 | 688.67 | - |
| Property, Plant & Equipment | 187.56 | 164.3 | 138.02 | - |
| Long-Term Investments | - | 3.39 | 1.3 | - |
| Goodwill | 782.93 | 781.19 | 676.03 | - |
| Other Intangible Assets | 562.36 | 624.25 | 618.15 | - |
| Long-Term Accounts Receivable | 2.38 | 2.04 | 1.77 | - |
| Long-Term Deferred Charges | - | 3.7 | - | - |
| Other Long-Term Assets | 19.13 | 17.21 | 2.2 | - |
| Total Assets | 2,600 | 2,353 | 2,126 | - |
| Accounts Payable | 224.26 | 126.5 | 107.39 | - |
| Accrued Expenses | 113.99 | 83.09 | 76.44 | - |
| Current Portion of Long-Term Debt | 16.8 | 20.44 | 13.89 | - |
| Current Portion of Leases | 18.05 | 16.95 | 11.54 | - |
| Current Unearned Revenue | 285.89 | 164.13 | 164.6 | - |
| Other Current Liabilities | 1 | - | 65.7 | - |
| Total Current Liabilities | 659.99 | 411.11 | 439.56 | - |
| Long-Term Debt | 803.63 | 1,581 | 1,033 | - |
| Long-Term Leases | 104.69 | 85.34 | 61.2 | - |
| Long-Term Deferred Tax Liabilities | 41.54 | 35.43 | 48.67 | - |
| Other Long-Term Liabilities | 162.95 | 35.72 | 20.48 | - |
| Total Liabilities | 1,773 | 2,149 | 1,603 | - |
| Common Stock | 1.05 | 443.74 | 722.38 | - |
| Retained Earnings | -277.23 | -250.17 | -221.61 | - |
| Comprehensive Income & Other | -0.25 | 9.11 | 22.17 | - |
| Total Common Equity | 387.88 | 202.68 | 522.93 | - |
| Minority Interest | 439.6 | 0.91 | - | - |
| Shareholders' Equity | 827.47 | 203.59 | 522.93 | - |
| Total Liabilities & Equity | 2,600 | 2,353 | 2,126 | - |
| Total Debt | 943.17 | 1,704 | 1,120 | - |
| Net Cash (Debt) | -765.96 | -1,617 | -1,009 | - |
| Working Capital | 377.81 | 345.31 | 249.11 | - |
| Tangible Book Value | -957.42 | -1,203 | -771.25 | - |
| Machinery | - | 108.77 | 90.49 | - |
| Construction In Progress | - | 0.56 | 0.94 | - |
| Leasehold Improvements | - | 22.49 | 15.09 | - |
| Order Backlog | - | 1,730 | 1,308 | 1,038 |
Source: S&P Capital IQ. Standard template. Financial Sources.