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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,295	2,381	2,081	2,815	2,347	2,788
Short-Term Investments	2.5	0.8	1.3	1.8	65.1	6.4
Cash & Short-Term Investments	2,298	2,382	2,082	2,817	2,412	2,795
Cash Growth	-23.25%	14.41%	-26.10%	16.80%	-13.70%	0.05%
Accounts Receivable	1,770	1,227	1,051	969.9	958.1	728.5
Other Receivables	141.3	404	431.2	426.3	293.2	272.1
Receivables	1,911	1,631	1,482	1,396	1,251	1,001
Inventory	1,874	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	411.6	2.2	4.3	2.9	2.1	2.6
Total Current Assets	6,495	5,569	4,961	5,505	5,103	5,131
Property, Plant & Equipment	1,442	1,381	1,209	1,109	1,012	987.6
Long-Term Investments	28.6	27.2	43	27.7	1.9	2.4
Goodwill	8,708	7,630	6,897	5,476	5,567	5,241
Other Intangible Assets	2,946	2,587	2,644	2,437	2,535	2,485
Long-Term Deferred Tax Assets	231.4	210.8	178.7	141	133.6	116.3
Other Long-Term Assets	199.4	187.2	142.4	145.5	62.1	62.6
Total Assets	20,050	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,302	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	865	455.4	365.8	664	582.5	764.4
Current Portion of Leases	100.2	89.1	77.7	68.3	68.8	62.2
Current Income Taxes Payable	132.2	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	1,574	208.1	220.1	202.6	185.8	172.1
Total Current Liabilities	3,974	2,884	2,576	2,774	2,496	2,587
Long-Term Debt	6,330	5,715	4,402	3,873	3,807	4,269
Long-Term Leases	372.7	344.5	241.2	216.3	207.5	217
Pension & Post-Retirement Benefits	124.7	125.3	137.6	136.2	130.1	170.7
Long-Term Deferred Tax Liabilities	1,139	1,012	1,004	930.3	914.6	866.5
Other Long-Term Liabilities	203.2	177.9	167.1	176.8	217.4	196.6
Total Liabilities	12,144	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	Sep 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	7,401	7,162	6,734	6,181	5,948	5,336
Comprehensive Income & Other	-588.5	-916.7	-252.5	-514.6	-377.7	-689.4
Total Common Equity	7,862	7,294	7,530	6,723	6,637	5,717
Minority Interest	44.8	39.8	17.7	12	5.6	3.8
Shareholders' Equity	7,906	7,334	7,548	6,735	6,643	5,720
Total Liabilities & Equity	20,050	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,668	6,604	5,086	4,821	4,666	5,313
Net Cash (Debt)	-5,371	-4,222	-3,004	-2,004	-2,254	-2,518
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.10	-15.85	-11.39	-7.51	-8.40	-9.37
Filing Date Shares Outstanding	262.09	261.43	262.13	261.95	266.67	266.77
Total Common Shares Outstanding	262.09	261.63	262.13	262.17	266.67	266.77
Working Capital	2,521	2,685	2,385	2,731	2,607	2,545
Book Value Per Share	30.00	27.88	28.73	25.64	24.89	21.43
Tangible Book Value	-3,793	-2,923	-2,011	-1,190	-1,465	-2,010
Tangible Book Value Per Share	-14.47	-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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error