Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
64.16
-0.18 (-0.28%)
Aug 10, 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 |
|---|---|---|---|---|
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 1,178 | 954.15 | 1,704 | 1,119 |
Net Cash (Debt) | -933.1 | -723.99 | -1,623 | -1,030 |
Net Cash Growth | - | - | - | - |
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 | - |