Legrand SA (LON:0MW7)

Legrand Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,992	2,081	2,815	2,347	2,788	2,792
Short-Term Investments	1.3	1.3	1.8	65.1	6.4	1.5
Cash & Short-Term Investments	2,994	2,082	2,817	2,412	2,795	2,793
Cash Growth	63.10%	-26.10%	16.80%	-13.70%	0.05%	63.14%
Accounts Receivable	1,194	1,051	969.9	958.1	728.5	644.5
Other Receivables	215	431.2	426.3	293.2	272.1	217.2
Receivables	1,409	1,482	1,396	1,251	1,001	861.7
Inventory	1,463	1,321	1,222	1,357	1,253	837.3
Prepaid Expenses	-	71.3	66.4	80.6	80.8	54.8
Other Current Assets	309.5	4.3	2.9	2.1	2.6	2.9
Total Current Assets	6,175	4,961	5,505	5,103	5,131	4,550
Property, Plant & Equipment	1,265	1,209	1,109	1,012	987.6	949.2
Long-Term Investments	38.7	43	27.7	1.9	2.4	1.5
Goodwill	6,459	6,897	5,476	5,567	5,241	4,804
Other Intangible Assets	2,592	2,644	2,437	2,535	2,485	2,442
Long-Term Deferred Tax Assets	184.6	178.7	141	133.6	116.3	112.4
Other Long-Term Assets	172.9	142.4	145.5	62.1	62.6	49.4
Total Assets	16,887	16,075	14,841	14,415	14,027	12,908
Accounts Payable	975.9	963.6	936.5	852.5	810.5	612.9
Accrued Expenses	-	848.9	795.4	714.8	704.3	597.4
Short-Term Debt	-	-	-	-	-	1,200
Current Portion of Long-Term Debt	452.6	365.8	664	582.5	764.4	61.7
Current Portion of Leases	82.6	77.7	68.3	68.8	62.2	59
Current Income Taxes Payable	113.2	48.1	61.9	48.6	39.6	30.3
Current Unearned Revenue	-	51.3	45.7	42.9	33.7	28.9
Other Current Liabilities	1,163	220.1	202.6	185.8	172.1	164.5
Total Current Liabilities	2,788	2,576	2,774	2,496	2,587	2,755
Long-Term Debt	5,260	4,402	3,873	3,807	4,269	3,855
Long-Term Leases	318.7	241.2	216.3	207.5	217	219.3
Pension & Post-Retirement Benefits	131.1	137.6	136.2	130.1	170.7	181.8
Long-Term Deferred Tax Liabilities	1,010	1,004	930.3	914.6	866.5	791.2
Other Long-Term Liabilities	181.5	167.1	176.8	217.4	196.6	200.2
Total Liabilities	9,689	8,527	8,107	7,772	8,307	8,002
Common Stock	1,049	1,049	1,056	1,067	1,070	1,070
Retained Earnings	6,998	6,734	6,181	5,948	5,336	4,881
Comprehensive Income & Other	-875.6	-252.5	-514.6	-377.7	-689.4	-1,055
Total Common Equity	7,171	7,530	6,723	6,637	5,717	4,896
Minority Interest	27.1	17.7	12	5.6	3.8	10.2
Shareholders' Equity	7,198	7,548	6,735	6,643	5,720	4,906
Total Liabilities & Equity	16,887	16,075	14,841	14,415	14,027	12,908
Total Debt	6,114	5,086	4,821	4,666	5,313	5,395
Net Cash (Debt)	-3,120	-3,004	-2,004	-2,254	-2,518	-2,601
Net Cash Per Share	-11.82	-11.39	-7.51	-8.40	-9.37	-9.67
Filing Date Shares Outstanding	262.15	262.13	261.95	266.67	266.77	267.32
Total Common Shares Outstanding	262.15	262.13	262.17	266.67	266.77	267.32
Working Capital	3,388	2,385	2,731	2,607	2,545	1,795
Book Value Per Share	27.35	28.73	25.64	24.89	21.43	18.31
Tangible Book Value	-1,880	-2,011	-1,190	-1,465	-2,010	-2,350
Tangible Book Value Per Share	-7.17	-7.67	-4.54	-5.49	-7.53	-8.79
Land	-	54.7	54	50.7	49.4	47
Buildings	-	744.4	715.2	683.9	630.9	618.8
Machinery	-	2,090	1,987	1,938	1,918	1,820
Construction In Progress	-	453	432.8	400.7	368.8	343.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.