Legence Balance Sheet
NASDAQ: LGNConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Legence financial position
At the end of fiscal 2025, Legence reported total assets of $2.68 billion, up 13.9% from a year earlier against total liabilities of $1.89 billion. Shareholders' equity stood at $392.2 million, or 14.6% of assets. The company held $230.2 million in cash and equivalents against $829.1 million of debt, a net debt position of $598.9 million.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.11.
Summary generated from market data by MetaCap's automated system. Methodology
Legence balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 230.17M | 81.17M | — |
| Receivables | 584.06M | 448.61M | — |
| Inventory | 11.30M | 10.25M | — |
| Total Current Assets | 1.11B | 756.41M | — |
| Property, Plant & Equipment | 92.33M | 73.38M | — |
| Goodwill | 764.34M | 781.19M | 676.03M |
| Intangible Assets | 551.42M | 624.25M | — |
| Total Assets | 2.68B | 2.35B | — |
| Accounts Payable | 246.16M | 126.50M | — |
| Short-Term Debt | 16.69M | 22.98M | — |
| Total Current Liabilities | 708.16M | 411.11M | — |
| Long-Term Debt | 812.40M | 1.59B | — |
| Total Liabilities | 1.89B | 2.15B | — |
| Shareholders' Equity | 392.20M | — | — |
| Retained Earnings | -309.95M | -250.17M | — |
| Total Debt | 829.09M | 1.61B | — |
| Net Cash (Debt) | -598.93M | -1.53B | — |
This table shows 3 annual periods of Legence's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LGN's reporting calendar. What is a balance sheet?