Legence Corp. (LGN)

Legence Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	176.03	83.17	88.92
Cash & Short-Term Investments	176.03	83.17	88.92
Cash Growth	111.66%	-6.47%	-
Accounts Receivable	588.43	448.61	422.69
Other Receivables	234.3	188.34	125.37
Total Trade Receivables	822.74	636.95	548.07
Other Current Assets	39.04	36.3	51.68
Total Current Assets	1,038	756.42	688.67
Net Property, Plant & Equipment	167.72	151.58	138.02
Other Intangible Assets	562.38	624.25	618.15
Goodwill	782.93	781.19	676.03
Other Long-Term Assets	57.46	38.85	5.27
Total Assets	2,608	2,352	2,126
Accounts Payable	-	-	107.39
Accrued Expenses	313.09	183.11	142.14
Current Portion of Long-Term Debt	16.36	22.98	15.61
Current Portion of Leases	18.05	18.48	9.83
Unearned Revenue	28.3	26.49	164.6
Total Current Liabilities	659.53	411.11	439.56
Long-Term Debt	811.53	1,227	1,035
Long-Term Leases	84.57	68.67	57.98
Other Long-Term Liabilities	237.17	240.55	70.33
Total Long-Term Liabilities	1,133	1,536	1,164
Total Liabilities	1,773	2,147	1,603
Common Stock	1.05	-	-
Additional Paid-in Capital	664.3	-	-
Accumulated Other Comprehensive Income	-277.23	-250.1	22.17
Retained Earnings	-	-	500.76
Total Common Shareholders' Equity	387.88	202.68	522.93
Minority Interest	439.6	0.91	-
Shareholders' Equity	827.47	203.59	522.93
Total Liabilities & Equity	2,608	2,352	2,126
Total Debt	930.51	1,337	1,119
Net Cash (Debt)	-754.47	-1,254	-1,030
Net Cash Per Share	-	-12.31	-
Book Value	387.88	202.68	522.93
Book Value Per Share	-	1.99	-
Tangible Book Value	-957.44	-1,203	-771.25
Tangible Book Value Per Share	-	-11.81	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q