Legence Corp. (LGN)

Legence Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	97.9	81.17	88.92	-
Cash & Cash Equivalents	97.9	81.17	88.92	0
Cash Growth	-	-8.72%	-	-
Receivables	489.99	448.61	422.69	-
Other Current Assets	250.63	226.64	177.06	-
Total Current Assets	838.51	756.42	688.67	-
Property, Plant & Equipment	-	73.38	71.74	-
Goodwill and Intangibles	-	1,496	1,360	-
Other Long-Term Assets	-	26.34	5.27	-
Total Long-Term Assets	-	1,596	1,437	-
Total Assets	-	2,353	2,126	-
Accounts Payable	-	126.5	107.39	-
Deferred Revenue	-	28.49	92.85	-
Current Debt	-	37.39	25.44	-
Other Current Liabilities	506.25	218.73	213.89	-
Total Current Liabilities	506.25	411.11	439.56	-
Long-Term Debt	-	1,667	1,093	-
Other Long-Term Liabilities	-	71.28	70.33	-
Total Long-Term Liabilities	-	1,738	1,164	-
Total Liabilities	-	2,149	1,603	-
Total Debt	1,713	1,704	1,119	-
Debt Growth	-	52.30%	-	-
Retained Earnings	-	-250.17	-221.61	-
Comprehensive Income	-	9.11	22.17	-
Shareholders' Equity	172.57	203.59	522.93	-
Net Cash (Debt)	-1,615	-1,623	-1,030	0
Working Capital	332.27	345.31	249.11	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).