Legrand Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,940	2,381	2,081	2,815	2,347	2,788
Cash & Short-Term Investments	1,940	2,381	2,081	2,815	2,347	2,788
Cash Growth	-15.22%	14.44%	-26.10%	19.97%	-15.83%	-0.12%
Accounts Receivable	1,490	1,227	1,051	969.9	958.1	728.5
Other Receivables	112.3	158.9	212.5	192.7	120.5	115.1
Total Trade Receivables	1,603	1,386	1,264	1,163	1,079	843.6
Inventory	1,587	1,467	1,321	1,222	1,357	1,253
Other Current Assets	363.1	335.7	295.6	304.7	320.5	246.8
Total Current Assets	5,493	5,569	4,961	5,505	5,103	5,131
Net Property, Plant & Equipment	1,368	1,381	1,209	1,109	1,012	987.6
Other Intangible Assets	2,580	2,587	2,644	2,437	2,535	2,485
Goodwill	8,327	7,630	6,897	5,476	5,567	5,241
Long-Term Investments	27.8	27.2	43	27.7	1.9	2.4
Other Long-Term Assets	396.2	398	321.1	286.5	195.7	178.9
Total Assets	18,192	17,593	16,075	14,841	14,415	14,027
Accounts Payable	1,175	1,064	963.6	936.5	852.5	810.5
Short-Term Debt	304.9	544.5	443.5	732.3	651.3	826.6
Other Current Liabilities	1,327	1,276	1,168	1,106	992.1	949.7
Total Current Liabilities	2,806	2,884	2,576	2,774	2,496	2,587
Long-Term Debt	6,306	6,059	4,643	4,089	4,014	4,486
Other Long-Term Liabilities	1,310	1,315	1,309	1,243	1,262	1,234
Total Long-Term Liabilities	7,616	7,375	5,951	5,332	5,277	5,720
Total Liabilities	10,422	10,259	8,527	8,107	7,772	8,307
Common Stock	1,049	1,049	1,049	1,056	1,067	1,070
Accumulated Other Comprehensive Income	-724.7	-874.5	-198.5	-459.9	-330.4	-621.8
Retained Earnings	7,412	7,120	6,680	6,127	5,900	5,269
Total Common Shareholders' Equity	7,736	7,294	7,530	6,723	6,637	5,717
Minority Interest	33.2	39.8	17.7	12	5.6	3.8
Shareholders' Equity	7,770	7,334	7,548	6,735	6,643	5,720
Total Liabilities & Equity	18,192	17,593	16,075	14,841	14,415	14,027
Total Debt	6,611	6,604	5,086	4,821	4,666	5,313
Net Cash (Debt)	-4,671	-4,223	-3,006	-2,006	-2,319	-2,524
Net Cash Per Share	-17.51	-15.85	-11.40	-7.52	-8.64	-9.39
Book Value	7,736	7,294	7,530	6,723	6,637	5,717
Book Value Per Share	29.01	27.38	28.56	25.19	24.74	21.28
Tangible Book Value	-3,171	-2,923	-2,011	-1,190	-1,465	-2,010
Tangible Book Value Per Share	-11.89	-10.97	-7.63	-4.46	-5.46	-7.48

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.