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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
291.98244.62230.17176.0397.989.1381.17---
Trading Asset Securities
3.461.670.041.172.683.395.86---
Cash & Short-Term Investments
295.44246.29230.21177.21100.5892.5187.03--110.97
Cash Growth (YoY)
193.74%166.22%164.52%---16.63%----
Accounts Receivable
1,2891,174829.75818.14697.25609.07629.24---
Other Receivables
12.158.6814.254.65.385.667.5---
Receivables
1,3011,183844822.74702.63614.73636.74---
Inventory
14.1714.2511.310.9110.371110.25---
Prepaid Expenses
33.5623.7522.622.1820.9818.1318.91---
Other Current Assets
3.93.32.244.783.944.193.49---
Total Current Assets
1,6481,4711,1101,038838.51740.55756.42---
Property, Plant & Equipment
283.95259.16209.47187.56175.26167.84164.3---
Long-Term Investments
2.370.92---0.273.39---
Goodwill
822.52841.96764.34782.93782.93782.93781.19---
Other Intangible Assets
792.18843.27551.42562.36582.01602.79624.25---
Long-Term Accounts Receivable
---2.381.362.062.04---
Long-Term Deferred Tax Assets
174.951.913.48.1------
Long-Term Deferred Charges
--28.4---3.7---
Other Long-Term Assets
15.615.312.0219.1339.8132.717.21---
Total Assets
3,7403,4832,6792,6002,4202,3292,353---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
428.99350.32246.16224.26172.12122.51126.5---
Accrued Expenses
171.74146.3681.33113.99103.5697.8683.09---
Current Portion of Long-Term Debt
26.3218.6313.8316.826.4720.5620.44---
Current Portion of Leases
31.0127.425.0518.0517.1915.9316.95---
Current Unearned Revenue
517.93543.28339.46285.89185.91160.94164.13---
Other Current Liabilities
48.6847.432.32110.9----
Total Current Liabilities
1,2251,133708.16659.99506.25418.69411.11---
Long-Term Debt
993.36996.26805.81803.631,5741,5751,581---
Long-Term Leases
145136.07110.66104.6997.3791.2885.34---
Long-Term Deferred Tax Liabilities
43.445.1546.7141.5431.543435.43---
Other Long-Term Liabilities
355.73221.19219.26162.9538.5531.4535.72---
Total Liabilities
2,7622,5321,8911,7732,2472,1512,149---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
1.081.081.051.05444443.77443.74---
Additional Paid-In Capital
917.01797701.79664.3------
Retained Earnings
-321.7-293.86-309.95-277.23-276.65-271.38-250.17---
Comprehensive Income & Other
4.071.22-0.7-0.250.842.99.11---
Total Common Equity
600.46505.44392.2387.88168.19175.29202.68--522.93
Minority Interest
377.08445.6396.6439.64.392.990.91---
Shareholders' Equity
977.54951.04788.8827.47172.57178.27203.59--522.93
Total Liabilities & Equity
3,7403,4832,6792,6002,4202,3292,353---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
1,1961,178955.35943.171,7151,7031,704--1,120
Net Cash (Debt)
-900.24-932.06-725.14-765.96-1,614-1,611-1,617---1,009
Net Cash Growth (YoY)
----------
Net Cash Per Share
-11.84-8.60-12.17-13.09-27.59-----
Filing Date Shares Outstanding
76.976.8767.3458.6658.51-----
Total Common Shares Outstanding
76.8867.3463.8658.5158.51-----
Working Capital
423.51337.19402.19377.81332.27321.87345.31---
Book Value Per Share
7.817.516.146.63------
Tangible Book Value
-1,014-1,180-923.56-957.42-1,197-1,210-1,203---771.25
Tangible Book Value Per Share
-13.19-17.52-14.46-16.36------
Machinery
--133.93---108.77---
Construction In Progress
--10.59---0.56---
Leasehold Improvements
--28.23---22.49---
Order Backlog
4,0184,197-3,0652,0061,854-2,3701,3081,374
SEC Filings: 10-K · 10-Q