Legence Quarterly Balance Sheet
NASDAQ: LGNConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Legence financial position
As of Jun 30, 2026, Legence reported total assets of $3.74 billion, up 59.0% from a year earlier against total liabilities of $2.76 billion. Shareholders' equity stood at $600.5 million, or 16.1% of assets. The company held $292.0 million in cash and equivalents against $1.03 billion of debt, a net debt position of $742.6 million.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Legence balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q4 20242024-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 291.98M | 244.62M | 230.17M | 176.03M | 81.17M |
| Receivables | 918.93M | 827.25M | 584.06M | 588.43M | 448.61M |
| Inventory | 14.17M | 14.25M | 11.30M | 10.91M | 10.25M |
| Total Current Assets | 1.65B | 1.47B | 1.11B | 1.04B | 756.41M |
| Property, Plant & Equipment | 130.41M | 115.36M | 92.33M | 81.09M | 73.38M |
| Goodwill | 822.52M | 841.96M | 764.34M | 782.93M | 781.19M |
| Intangible Assets | 792.17M | 843.27M | 551.42M | 562.36M | 624.25M |
| Total Assets | 3.74B | 3.48B | 2.68B | 2.60B | 2.35B |
| Accounts Payable | 428.99M | 350.32M | 246.16M | 224.26M | 126.50M |
| Short-Term Debt | 26.20M | 18.30M | 16.69M | 16.30M | 22.98M |
| Total Current Liabilities | 1.22B | 1.13B | 708.16M | 659.99M | 411.11M |
| Long-Term Debt | 1.01B | 1.01B | 812.40M | 812.63M | 1.59B |
| Total Liabilities | 2.76B | 2.53B | 1.89B | 1.77B | 2.15B |
| Shareholders' Equity | 600.46M | 505.44M | 392.20M | 387.88M | — |
| Retained Earnings | -321.70M | -293.86M | -309.95M | -277.23M | -250.17M |
| Total Debt | 1.03B | 1.03B | 829.09M | 828.93M | 1.61B |
| Net Cash (Debt) | -742.56M | -782.45M | -598.93M | -652.89M | -1.53B |
This table shows 5 quarterly periods of Legence's balance sheet, from Q2 2026 back to Q4 2024, 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?