Legence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	176.03	81.17	88.92	-
Trading Asset Securities	1.17	5.86	22.05	-
Cash & Short-Term Investments	177.21	87.03	110.97	-
Cash Growth	59.69%	-21.58%	-	-
Accounts Receivable	818.14	629.24	540.25	-
Other Receivables	4.6	7.5	7.82	-
Receivables	822.74	636.74	548.07	-
Inventory	10.91	10.25	10	-
Prepaid Expenses	22.18	18.91	17.85	-
Other Current Assets	4.78	3.49	1.78	-
Total Current Assets	1,038	756.42	688.67	-
Property, Plant & Equipment	187.56	164.3	138.02	-
Long-Term Investments	-	3.39	1.3	-
Goodwill	782.93	781.19	676.03	-
Other Intangible Assets	562.36	624.25	618.15	-
Long-Term Accounts Receivable	2.38	2.04	1.77	-
Long-Term Deferred Charges	-	3.7	-	-
Other Long-Term Assets	19.13	17.21	2.2	-
Total Assets	2,600	2,353	2,126	-
Accounts Payable	224.26	126.5	107.39	-
Accrued Expenses	113.99	83.09	76.44	-
Current Portion of Long-Term Debt	16.8	20.44	13.89	-
Current Portion of Leases	18.05	16.95	11.54	-
Current Unearned Revenue	285.89	164.13	164.6	-
Other Current Liabilities	1	-	65.7	-
Total Current Liabilities	659.99	411.11	439.56	-
Long-Term Debt	803.63	1,581	1,033	-
Long-Term Leases	104.69	85.34	61.2	-
Long-Term Deferred Tax Liabilities	41.54	35.43	48.67	-
Other Long-Term Liabilities	162.95	35.72	20.48	-
Total Liabilities	1,773	2,149	1,603	-
Common Stock	1.05	443.74	722.38	-
Retained Earnings	-277.23	-250.17	-221.61	-
Comprehensive Income & Other	-0.25	9.11	22.17	-
Total Common Equity	387.88	202.68	522.93	-
Minority Interest	439.6	0.91	-	-
Shareholders' Equity	827.47	203.59	522.93	-
Total Liabilities & Equity	2,600	2,353	2,126	-
Total Debt	943.17	1,704	1,120	-
Net Cash (Debt)	-765.96	-1,617	-1,009	-
Working Capital	377.81	345.31	249.11	-
Tangible Book Value	-957.42	-1,203	-771.25	-
Machinery	-	108.77	90.49	-
Construction In Progress	-	0.56	0.94	-
Leasehold Improvements	-	22.49	15.09	-
Order Backlog	-	1,730	1,308	1,038

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

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