Legence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	244.62	230.17	81.17	88.92
Cash & Short-Term Investments	244.62	230.17	81.17	88.92
Cash Growth	174.47%	183.57%	-8.72%	-
Accounts Receivable	827.26	584.06	448.61	422.69
Other Receivables	355.75	259.94	188.13	125.37
Total Trade Receivables	1,183	844	636.74	548.07
Other Current Assets	42.97	36.18	38.51	51.68
Total Current Assets	1,471	1,110	756.42	688.67
Net Property, Plant & Equipment	259.16	209.47	164.3	138.02
Other Intangible Assets	843.27	551.42	624.25	618.15
Goodwill	841.96	764.34	781.19	676.03
Other Long-Term Assets	68.13	43.82	26.34	5.27
Total Assets	3,483	2,679	2,353	2,126
Accounts Payable	350.32	246.16	126.5	107.39
Accrued Expenses	194.11	84.54	83.09	142.14
Current Portion of Long-Term Debt	18.3	16.69	22.98	15.61
Current Portion of Leases	27.4	21.3	14.4	9.83
Unearned Revenue	543.28	339.46	164.13	164.6
Total Current Liabilities	1,133	708.16	411.11	439.56
Long-Term Debt	1,009	812.4	1,586	1,035
Long-Term Leases	123.25	103.76	80.67	57.98
Other Long-Term Liabilities	266.64	266.29	71.28	70.33
Total Long-Term Liabilities	1,399	1,182	1,738	1,164
Total Liabilities	2,532	1,891	2,149	1,603
Common Stock	1.08	1.05	-	-
Additional Paid-in Capital	797	701.79	-	-
Accumulated Other Comprehensive Income	1.22	-0.7	9.11	22.17
Retained Earnings	-293.86	-309.95	193.57	500.76
Total Common Shareholders' Equity	505.44	392.2	202.68	522.93
Minority Interest	445.6	396.6	0.91	-
Shareholders' Equity	951.04	788.8	203.59	522.93
Total Liabilities & Equity	3,483	2,679	2,353	2,126
Total Debt	1,178	954.15	1,704	1,119
Net Cash (Debt)	-933.1	-723.99	-1,623	-1,030
Net Cash Per Share	-11.36	-12.19	-15.94	-
Book Value	505.44	392.2	202.68	522.93
Book Value Per Share	6.15	6.60	1.99	-
Tangible Book Value	-1,180	-923.56	-1,203	-771.25
Tangible Book Value Per Share	-14.37	-15.55	-11.81	-

SEC Filings: 10-K · 10-Q