Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
53.57
-0.28 (-0.52%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Legence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 291.98 | 230.17 | 81.17 | 88.92 | - |
Trading Asset Securities | 3.46 | 0.04 | 5.86 | 22.05 | - |
Cash & Short-Term Investments | 295.44 | 230.21 | 87.03 | 110.97 | - |
Cash Growth | 193.74% | 164.52% | -21.58% | - | - |
Accounts Receivable | 1,289 | 829.75 | 629.24 | 540.25 | - |
Other Receivables | 12.15 | 14.25 | 7.5 | 7.82 | - |
Receivables | 1,301 | 844 | 636.74 | 548.07 | - |
Inventory | 14.17 | 11.3 | 10.25 | 10 | - |
Prepaid Expenses | 33.56 | 22.6 | 18.91 | 17.85 | - |
Other Current Assets | 3.9 | 2.24 | 3.49 | 1.78 | - |
Total Current Assets | 1,648 | 1,110 | 756.42 | 688.67 | - |
Property, Plant & Equipment | 283.95 | 209.47 | 164.3 | 138.02 | - |
Long-Term Investments | 2.37 | - | 3.39 | 1.3 | - |
Goodwill | 822.52 | 764.34 | 781.19 | 676.03 | - |
Other Intangible Assets | 792.18 | 551.42 | 624.25 | 618.15 | - |
Long-Term Accounts Receivable | - | - | 2.04 | 1.77 | - |
Long-Term Deferred Tax Assets | 174.9 | 13.4 | - | - | - |
Long-Term Deferred Charges | - | 28.4 | 3.7 | - | - |
Other Long-Term Assets | 15.6 | 2.02 | 17.21 | 2.2 | - |
Total Assets | 3,740 | 2,679 | 2,353 | 2,126 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 428.99 | 246.16 | 126.5 | 107.39 | - |
Accrued Expenses | 171.74 | 81.33 | 83.09 | 76.44 | - |
Current Portion of Long-Term Debt | 26.32 | 13.83 | 20.44 | 13.89 | - |
Current Portion of Leases | 31.01 | 25.05 | 16.95 | 11.54 | - |
Current Unearned Revenue | 517.93 | 339.46 | 164.13 | 164.6 | - |
Other Current Liabilities | 48.68 | 2.32 | - | 65.7 | - |
Total Current Liabilities | 1,225 | 708.16 | 411.11 | 439.56 | - |
Long-Term Debt | 993.36 | 805.81 | 1,581 | 1,033 | - |
Long-Term Leases | 145 | 110.66 | 85.34 | 61.2 | - |
Long-Term Deferred Tax Liabilities | 43.4 | 46.71 | 35.43 | 48.67 | - |
Other Long-Term Liabilities | 355.73 | 219.26 | 35.72 | 20.48 | - |
Total Liabilities | 2,762 | 1,891 | 2,149 | 1,603 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.08 | 1.05 | 443.74 | 722.38 | - |
Additional Paid-In Capital | 917.01 | 701.79 | - | - | - |
Retained Earnings | -321.7 | -309.95 | -250.17 | -221.61 | - |
Comprehensive Income & Other | 4.07 | -0.7 | 9.11 | 22.17 | - |
Total Common Equity | 600.46 | 392.2 | 202.68 | 522.93 | - |
Minority Interest | 377.08 | 396.6 | 0.91 | - | - |
Shareholders' Equity | 977.54 | 788.8 | 203.59 | 522.93 | - |
Total Liabilities & Equity | 3,740 | 2,679 | 2,353 | 2,126 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,196 | 955.35 | 1,704 | 1,120 | - |
Net Cash (Debt) | -900.24 | -725.14 | -1,617 | -1,009 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.65 | -12.21 | - | - | - |
Filing Date Shares Outstanding | 76.9 | 67.34 | - | - | - |
Total Common Shares Outstanding | 76.88 | 63.86 | - | - | - |
Working Capital | 423.51 | 402.19 | 345.31 | 249.11 | - |
Book Value Per Share | 7.81 | 6.14 | - | - | - |
Tangible Book Value | -1,014 | -923.56 | -1,203 | -771.25 | - |
Tangible Book Value Per Share | -13.19 | -14.46 | - | - | - |
Machinery | - | 133.93 | 108.77 | 90.49 | - |
Construction In Progress | - | 10.59 | 0.56 | 0.94 | - |
Leasehold Improvements | - | 28.23 | 22.49 | 15.09 | - |
Order Backlog | - | 2,785 | 1,730 | 1,308 | 1,038 |