Legrand SA (EPA:LR)
France · Delayed Price · Currency is EUR 151.15
+1.70 (1.14%)
Apr 30, 2026, 4:25 PM CET
Legrand Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,381 | 2,992 | 2,697 | 2,288 | 2,081 | 1,835 | 2,122 | 2,709 | 2,815 | 3,172 | 2,854 | 2,499 | 2,347 | 2,224 | 2,670 | 2,779 | 2,788 | 2,670 | 2,966 | 2,754 |
Cash & Short-Term Investments | 2,381 | 2,992 | 2,697 | 2,288 | 2,081 | 1,835 | 2,122 | 2,709 | 2,815 | 3,172 | 2,854 | 2,499 | 2,347 | 2,224 | 2,670 | 2,779 | 2,788 | 2,670 | 2,966 | 2,754 |
Cash Growth | 14.44% | 63.10% | 27.11% | -15.54% | -26.10% | -42.17% | -25.66% | 8.43% | 19.97% | 42.65% | 6.91% | -10.07% | -15.83% | -16.71% | -9.98% | 0.88% | -0.12% | -1.21% | 11.03% | 51.27% |
Accounts Receivable | 1,227 | 1,194 | 1,311 | 1,279 | 1,051 | 1,060 | 1,160 | 1,125 | 969.9 | 1,015 | 1,074 | 1,105 | 958.1 | 1,032 | 1,058 | 1,021 | 728.5 | 780.1 | 789.2 | 796 |
Other Receivables | 158.9 | 215 | 178 | 187.5 | 212.5 | 223.2 | 226.6 | 187.8 | 192.7 | 152.7 | 142.7 | 122.1 | 120.5 | 138.7 | 117.8 | 98.5 | 115.1 | 83.7 | 63.6 | 66.9 |
Total Trade Receivables | 1,386 | 1,409 | 1,489 | 1,466 | 1,264 | 1,283 | 1,387 | 1,313 | 1,163 | 1,168 | 1,217 | 1,227 | 1,079 | 1,171 | 1,176 | 1,119 | 843.6 | 863.8 | 852.8 | 862.9 |
Inventory | 1,467 | 1,463 | 1,411 | 1,382 | 1,321 | 1,361 | 1,332 | 1,288 | 1,222 | 1,305 | 1,331 | 1,350 | 1,357 | 1,550 | 1,460 | 1,345 | 1,253 | 1,126 | 987.6 | 900.7 |
Other Current Assets | 335.7 | 310.8 | 323.3 | 320.1 | 295.6 | 274.8 | 323.5 | 300.3 | 304.7 | 294.8 | 313.1 | 354.8 | 320.5 | 340.8 | 319.9 | 286.5 | 246.8 | 242.7 | 231.8 | 223.3 |
Total Current Assets | 5,569 | 6,175 | 5,920 | 5,457 | 4,961 | 4,753 | 5,164 | 5,611 | 5,505 | 5,940 | 5,716 | 5,430 | 5,103 | 5,286 | 5,625 | 5,529 | 5,131 | 4,902 | 5,038 | 4,741 |
Net Property, Plant & Equipment | 1,381 | 1,265 | 1,217 | 1,197 | 1,209 | 1,114 | 1,117 | 1,109 | 1,109 | 1,042 | 1,026 | 1,027 | 1,012 | 1,023 | 1,014 | 979 | 987.6 | 942.7 | 943.5 | 952.3 |
Other Intangible Assets | 2,587 | 2,592 | 2,591 | 2,593 | 2,644 | 2,361 | 2,417 | 2,429 | 2,437 | 2,456 | 2,463 | 2,474 | 2,535 | 2,568 | 2,537 | 2,503 | 2,485 | 2,492 | 2,489 | 2,470 |
Goodwill | 7,630 | 6,459 | 6,446 | 6,854 | 6,897 | 6,614 | 6,751 | 5,838 | 5,476 | 5,656 | 5,528 | 5,573 | 5,567 | 5,951 | 5,655 | 5,444 | 5,241 | 4,987 | 4,828 | 4,911 |
Long-Term Investments | 27.2 | 38.7 | 39.1 | 41.6 | 43 | 42.3 | 38.7 | 29.6 | 27.7 | 2 | 2 | 1.9 | 1.9 | 1.6 | 1.4 | 2.4 | 2.4 | 1.3 | 1.3 | 1.3 |
Other Long-Term Assets | 398 | 357.5 | 351.9 | 321.9 | 321.1 | 300.8 | 298.3 | 293 | 286.5 | 283.1 | 279.5 | 278.3 | 195.7 | 208.4 | 194.9 | 189.5 | 178.9 | 193.1 | 181.8 | 174.4 |
Total Assets | 17,593 | 16,887 | 16,565 | 16,464 | 16,075 | 15,186 | 15,786 | 15,310 | 14,841 | 15,379 | 15,014 | 14,785 | 14,415 | 15,037 | 15,028 | 14,648 | 14,027 | 13,518 | 13,482 | 13,250 |
Accounts Payable | 1,064 | 975.9 | 1,027 | 1,028 | 963.6 | 923.7 | 967.2 | 921.9 | 936.5 | 885.2 | 944.8 | 891.5 | 852.5 | 878.1 | 908.6 | 863.2 | 810.5 | 799.3 | 763.8 | 674.7 |
Short-Term Debt | 544.5 | 535.2 | 525.1 | 569.5 | 443.5 | 412.3 | 929.7 | 1,005 | 732.3 | 1,187 | 639 | 806 | 651.3 | 416.1 | 1,075 | 836.4 | 826.6 | 1,256 | 1,642 | 1,093 |
Other Current Liabilities | 1,276 | 1,277 | 1,222 | 1,216 | 1,168 | 1,105 | 1,191 | 1,122 | 1,106 | 1,074 | 1,058 | 1,080 | 992.1 | 1,024 | 966.5 | 986.5 | 949.7 | 923.1 | 880.3 | 892.6 |
Total Current Liabilities | 2,884 | 2,788 | 2,774 | 2,814 | 2,576 | 2,441 | 3,087 | 3,049 | 2,774 | 3,146 | 2,642 | 2,778 | 2,496 | 2,318 | 2,950 | 2,686 | 2,587 | 2,978 | 3,286 | 2,660 |
Long-Term Debt | 6,059 | 5,579 | 5,466 | 4,750 | 4,643 | 4,627 | 4,622 | 3,975 | 4,089 | 4,139 | 4,631 | 3,998 | 4,014 | 4,468 | 4,457 | 4,580 | 4,486 | 3,870 | 3,869 | 4,062 |
Other Long-Term Liabilities | 1,315 | 1,323 | 1,316 | 1,316 | 1,309 | 1,276 | 1,278 | 1,253 | 1,243 | 1,289 | 1,271 | 1,270 | 1,262 | 1,326 | 1,285 | 1,259 | 1,234 | 1,251 | 1,228 | 1,207 |
Total Long-Term Liabilities | 7,375 | 6,902 | 6,782 | 6,067 | 5,951 | 5,903 | 5,900 | 5,228 | 5,332 | 5,428 | 5,902 | 5,267 | 5,277 | 5,794 | 5,741 | 5,839 | 5,720 | 5,121 | 5,098 | 5,268 |
Total Liabilities | 10,259 | 9,689 | 9,556 | 8,881 | 8,527 | 8,344 | 8,987 | 8,276 | 8,107 | 8,574 | 8,544 | 8,045 | 7,772 | 8,112 | 8,691 | 8,525 | 8,307 | 8,099 | 8,384 | 7,928 |
Common Stock | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,056 | 1,060 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,070 | 1,070 | 1,070 | 1,070 |
Accumulated Other Comprehensive Income | -874.5 | -875.6 | -862.5 | -416.2 | -198.5 | -553.2 | -335.2 | -369.8 | -459.9 | -321.1 | -440.4 | -408 | -330.4 | 140.9 | -162.9 | -495.8 | -621.8 | -710.1 | -805.8 | -769.1 |
Retained Earnings | 7,120 | 6,998 | 6,796 | 6,932 | 6,680 | 6,337 | 6,076 | 6,344 | 6,127 | 6,064 | 5,841 | 6,075 | 5,900 | 5,710 | 5,425 | 5,545 | 5,269 | 5,050 | 4,826 | 5,010 |
Total Common Shareholders' Equity | 7,294 | 7,171 | 6,983 | 7,564 | 7,530 | 6,833 | 6,790 | 7,023 | 6,723 | 6,803 | 6,468 | 6,734 | 6,637 | 6,918 | 6,329 | 6,116 | 5,717 | 5,410 | 5,090 | 5,311 |
Minority Interest | 39.8 | 27.1 | 26.3 | 19 | 17.7 | 8.6 | 9.3 | 10.2 | 12 | 2.3 | 2.1 | 5.4 | 5.6 | 6.9 | 6.8 | 6.5 | 3.8 | 8.3 | 8.3 | 11.5 |
Shareholders' Equity | 7,334 | 7,198 | 7,009 | 7,583 | 7,548 | 6,842 | 6,799 | 7,033 | 6,735 | 6,805 | 6,470 | 6,739 | 6,643 | 6,925 | 6,336 | 6,123 | 5,720 | 5,418 | 5,098 | 5,322 |
Total Liabilities & Equity | 17,593 | 16,887 | 16,565 | 16,464 | 16,075 | 15,186 | 15,786 | 15,310 | 14,841 | 15,379 | 15,014 | 14,785 | 14,415 | 15,037 | 15,028 | 14,648 | 14,027 | 13,518 | 13,482 | 13,250 |
Total Debt | 6,604 | 6,114 | 5,991 | 5,320 | 5,086 | 5,039 | 5,552 | 4,980 | 4,821 | 5,326 | 5,270 | 4,804 | 4,666 | 4,884 | 5,532 | 5,416 | 5,313 | 5,126 | 5,511 | 5,154 |
Net Cash (Debt) | -4,223 | -3,122 | -3,294 | -3,032 | -3,006 | -3,205 | -3,430 | -2,270 | -2,006 | -2,154 | -2,416 | -2,305 | -2,319 | -2,660 | -2,862 | -2,638 | -2,524 | -2,456 | -2,545 | -2,400 |
Net Cash Per Share | -15.32 | -11.91 | -12.48 | -11.48 | -11.41 | -12.16 | -12.99 | -8.60 | -7.55 | -8.11 | -9.01 | -8.60 | -8.66 | -9.93 | -10.65 | -9.82 | -9.41 | -9.16 | -9.46 | -8.92 |
Book Value | 7,294 | 7,171 | 6,983 | 7,564 | 7,530 | 6,833 | 6,790 | 7,023 | 6,723 | 6,803 | 6,468 | 6,734 | 6,637 | 6,918 | 6,329 | 6,116 | 5,717 | 5,410 | 5,090 | 5,311 |
Book Value Per Share | 26.46 | 27.36 | 26.45 | 28.65 | 28.58 | 25.93 | 25.73 | 26.61 | 25.31 | 25.61 | 24.12 | 25.11 | 24.78 | 25.82 | 23.56 | 22.76 | 21.31 | 20.17 | 18.91 | 19.73 |
Tangible Book Value | -2,923 | -1,880 | -2,054 | -1,883 | -2,011 | -2,143 | -2,378 | -1,244 | -1,190 | -1,309 | -1,523 | -1,313 | -1,465 | -1,601 | -1,863 | -1,831 | -2,010 | -2,069 | -2,227 | -2,071 |
Tangible Book Value Per Share | -10.60 | -7.17 | -7.78 | -7.13 | -7.63 | -8.13 | -9.01 | -4.71 | -4.48 | -4.93 | -5.68 | -4.90 | -5.47 | -5.97 | -6.93 | -6.82 | -7.49 | -7.71 | -8.28 | -7.69 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.