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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.