Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
80.20
-0.38 (-0.47%)
Apr 29, 2026, 12:12 PM EDT - Market open
Legence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 230.17 | 81.17 | 88.92 | - |
| Trading Asset Securities | 0.04 | 5.86 | 22.05 | - |
| Cash & Short-Term Investments | 230.21 | 87.03 | 110.97 | - |
| Cash Growth | 164.52% | -21.58% | - | - |
| Accounts Receivable | 829.75 | 629.24 | 540.25 | - |
| Other Receivables | 14.25 | 7.5 | 7.82 | - |
| Receivables | 844 | 636.74 | 548.07 | - |
| Inventory | 11.3 | 10.25 | 10 | - |
| Prepaid Expenses | 22.6 | 18.91 | 17.85 | - |
| Other Current Assets | 2.24 | 3.49 | 1.78 | - |
| Total Current Assets | 1,110 | 756.42 | 688.67 | - |
| Property, Plant & Equipment | 209.47 | 164.3 | 138.02 | - |
| Long-Term Investments | - | 3.39 | 1.3 | - |
| Goodwill | 764.34 | 781.19 | 676.03 | - |
| Other Intangible Assets | 551.42 | 624.25 | 618.15 | - |
| Long-Term Accounts Receivable | - | 2.04 | 1.77 | - |
| Long-Term Deferred Tax Assets | 13.4 | - | - | - |
| Long-Term Deferred Charges | 28.4 | 3.7 | - | - |
| Other Long-Term Assets | 2.02 | 17.21 | 2.2 | - |
| Total Assets | 2,679 | 2,353 | 2,126 | - |
| Accounts Payable | 246.16 | 126.5 | 107.39 | - |
| Accrued Expenses | 81.33 | 83.09 | 76.44 | - |
| Current Portion of Long-Term Debt | 13.83 | 20.44 | 13.89 | - |
| Current Portion of Leases | 25.05 | 16.95 | 11.54 | - |
| Current Unearned Revenue | 339.46 | 164.13 | 164.6 | - |
| Other Current Liabilities | 2.32 | - | 65.7 | - |
| Total Current Liabilities | 708.16 | 411.11 | 439.56 | - |
| Long-Term Debt | 805.81 | 1,581 | 1,033 | - |
| Long-Term Leases | 110.66 | 85.34 | 61.2 | - |
| Long-Term Deferred Tax Liabilities | 46.71 | 35.43 | 48.67 | - |
| Other Long-Term Liabilities | 219.26 | 35.72 | 20.48 | - |
| Total Liabilities | 1,891 | 2,149 | 1,603 | - |
| Common Stock | 1.05 | 443.74 | 722.38 | - |
| Additional Paid-In Capital | 701.79 | - | - | - |
| Retained Earnings | -309.95 | -250.17 | -221.61 | - |
| Comprehensive Income & Other | -0.7 | 9.11 | 22.17 | - |
| Total Common Equity | 392.2 | 202.68 | 522.93 | - |
| Minority Interest | 396.6 | 0.91 | - | - |
| Shareholders' Equity | 788.8 | 203.59 | 522.93 | - |
| Total Liabilities & Equity | 2,679 | 2,353 | 2,126 | - |
| Total Debt | 955.35 | 1,704 | 1,120 | - |
| Net Cash (Debt) | -725.14 | -1,617 | -1,009 | - |
| Net Cash Per Share | -12.21 | - | - | - |
| Filing Date Shares Outstanding | 67.34 | - | - | - |
| Total Common Shares Outstanding | 63.86 | - | - | - |
| Working Capital | 402.19 | 345.31 | 249.11 | - |
| Book Value Per Share | 6.14 | - | - | - |
| Tangible Book Value | -923.56 | -1,203 | -771.25 | - |
| Tangible Book Value Per Share | -14.46 | - | - | - |
| Machinery | 133.93 | 108.77 | 90.49 | - |
| Construction In Progress | 10.59 | 0.56 | 0.94 | - |
| Leasehold Improvements | 28.23 | 22.49 | 15.09 | - |
| Order Backlog | 2,785 | 1,730 | 1,308 | 1,038 |
Source: S&P Capital IQ. Standard template. Financial Sources.