Legence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	230.17	81.17	88.92
Cash & Short-Term Investments	230.17	81.17	88.92
Cash Growth	183.57%	-8.72%	-
Accounts Receivable	584.06	448.61	422.69
Other Receivables	259.94	188.13	125.37
Total Trade Receivables	844	636.74	548.07
Other Current Assets	36.18	38.51	51.68
Total Current Assets	1,110	756.42	688.67
Net Property, Plant & Equipment	209.47	164.3	138.02
Other Intangible Assets	551.42	624.25	618.15
Goodwill	764.34	781.19	676.03
Other Long-Term Assets	43.82	26.34	5.27
Total Assets	2,679	2,353	2,126
Accounts Payable	246.16	126.5	107.39
Accrued Expenses	84.54	83.09	142.14
Current Portion of Long-Term Debt	16.69	22.98	15.61
Current Portion of Leases	21.3	14.4	9.83
Unearned Revenue	339.46	164.13	164.6
Total Current Liabilities	708.16	411.11	439.56
Long-Term Debt	812.4	1,586	1,035
Long-Term Leases	103.76	80.67	57.98
Other Long-Term Liabilities	266.29	71.28	70.33
Total Long-Term Liabilities	1,182	1,738	1,164
Total Liabilities	1,891	2,149	1,603
Common Stock	1.05	-	-
Additional Paid-in Capital	701.79	-	-
Accumulated Other Comprehensive Income	-0.7	9.11	22.17
Retained Earnings	-309.95	193.57	500.76
Total Common Shareholders' Equity	392.2	202.68	522.93
Minority Interest	396.6	0.91	-
Shareholders' Equity	788.8	203.59	522.93
Total Liabilities & Equity	2,679	2,353	2,126
Total Debt	954.15	1,704	1,119
Net Cash (Debt)	-723.99	-1,623	-1,030
Net Cash Per Share	-12.19	-15.94	-
Book Value	392.2	202.68	522.93
Book Value Per Share	6.60	1.99	-
Tangible Book Value	-923.56	-1,203	-771.25
Tangible Book Value Per Share	-15.55	-11.81	-

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q