Legrand SA (EPA:LR)

Legrand Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,969	2,381	2,081	2,815	2,347	2,788
Short-Term Investments	1.8	0.8	1.3	1.8	65.1	6.4
Cash & Short-Term Investments	1,971	2,382	2,082	2,817	2,412	2,795
Cash Growth	-26.98%	14.41%	-26.10%	16.80%	-13.70%	0.05%
Accounts Receivable	1,741	1,227	1,051	969.9	958.1	728.5
Other Receivables	415.5	404	431.2	426.3	293.2	272.1
Receivables	2,157	1,631	1,482	1,396	1,251	1,001
Inventory	1,755	1,467	1,321	1,222	1,357	1,253
Prepaid Expenses	116.2	87.6	71.3	66.4	80.6	80.8
Other Current Assets	5.6	2.2	4.3	2.9	2.1	2.6
Total Current Assets	6,004	5,569	4,961	5,505	5,103	5,131
Property, Plant & Equipment	1,408	1,381	1,209	1,109	1,012	987.6
Long-Term Investments	28	27.2	43	27.7	1.9	2.4
Goodwill	8,699	7,630	6,897	5,476	5,567	5,241
Other Intangible Assets	2,931	2,587	2,644	2,437	2,535	2,485
Long-Term Deferred Tax Assets	217	210.8	178.7	141	133.6	116.3
Other Long-Term Assets	195	187.2	142.4	145.5	62.1	62.6
Total Assets	19,483	17,593	16,075	14,841	14,415	14,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,310	1,064	963.6	936.5	852.5	810.5
Accrued Expenses	1,006	942.7	848.9	795.4	714.8	704.3
Current Portion of Long-Term Debt	917.4	455.4	365.8	664	582.5	764.4
Current Portion of Leases	96	89.1	77.7	68.3	68.8	62.2
Current Income Taxes Payable	86.7	55.3	48.1	61.9	48.6	39.6
Current Unearned Revenue	188.4	69.7	51.3	45.7	42.9	33.7
Other Current Liabilities	195.4	208.1	220.1	202.6	185.8	172.1
Total Current Liabilities	3,800	2,884	2,576	2,774	2,496	2,587
Long-Term Debt	6,350	5,715	4,402	3,873	3,807	4,269
Long-Term Leases	361	344.5	241.2	216.3	207.5	217
Pension & Post-Retirement Benefits	123.4	125.3	137.6	136.2	130.1	170.7
Long-Term Deferred Tax Liabilities	1,111	1,012	1,004	930.3	914.6	866.5
Other Long-Term Liabilities	205.2	177.9	167.1	176.8	217.4	196.6
Total Liabilities	11,951	10,259	8,527	8,107	7,772	8,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,049	1,049	1,049	1,056	1,067	1,070
Retained Earnings	7,099	7,162	6,734	6,181	5,948	5,336
Comprehensive Income & Other	-653.8	-916.7	-252.5	-514.6	-377.7	-689.4
Total Common Equity	7,494	7,294	7,530	6,723	6,637	5,717
Minority Interest	38.1	39.8	17.7	12	5.6	3.8
Shareholders' Equity	7,532	7,334	7,548	6,735	6,643	5,720
Total Liabilities & Equity	19,483	17,593	16,075	14,841	14,415	14,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,724	6,604	5,086	4,821	4,666	5,313
Net Cash (Debt)	-5,754	-4,222	-3,004	-2,004	-2,254	-2,518
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.45	-15.85	-11.39	-7.51	-8.40	-9.37
Filing Date Shares Outstanding	262.14	261.43	262.13	261.95	266.67	266.77
Total Common Shares Outstanding	262.14	261.63	262.13	262.17	266.67	266.77
Working Capital	2,204	2,685	2,385	2,731	2,607	2,545
Book Value Per Share	28.59	27.88	28.73	25.64	24.89	21.43
Tangible Book Value	-4,137	-2,923	-2,011	-1,190	-1,465	-2,010
Tangible Book Value Per Share	-15.78	-11.17	-7.67	-4.54	-5.49	-7.53
Land	55	55.3	54.7	54	50.7	49.4
Buildings	836.8	807.3	744.4	715.2	683.9	630.9
Machinery	2,194	2,144	2,090	1,987	1,938	1,918
Construction In Progress	441.6	442.3	453	432.8	400.7	368.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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