Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,166 | 81,167 | 0 | 31,841 | 28,633 |
| Receivables | 584,060 | 448,610 | 0 | 4,786 | 7,115 |
| Inventories | N/A | N/A | 0 | 2,936 | 2,983 |
| Other current assets | 259,941 | 188,132 | 0 | 6,406 | 33,021 |
| TOTAL | $1,110,346 | $756,415 | $0 | $57,985 | $93,009 |
| Non-Current Assets | |||||
| PPE Net | 92,333 | 73,381 | 0 | 382,663 | 447,366 |
| Intangibles | 1,315,756 | 1,405,444 | 0 | 0 | 0 |
| Other Non-Current Assets | 160,961 | 117,260 | 0 | 12,315 | 15,039 |
| TOTAL | $1,569,050 | $1,596,085 | $N/A | $394,978 | $462,405 |
| Total Assets | $2,679,396 | $2,352,500 | $0 | $452,963 | $555,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,694 | 22,984 | 0 | 102,616 | 124,955 |
| Accounts payable and accrued liabilities | 246,161 | 126,502 | 0 | 3,931 | 7,897 |
| Accrued Expenses | 68,064 | 54,601 | 0 | 958 | 1,293 |
| Other current liabilities | 355,937 | 192,620 | 0 | 6,029 | 16,167 |
| TOTAL | $708,156 | $411,109 | $0 | $134,566 | $173,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,398 | 1,585,846 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 340,856 | 115,613 | 0 | 186,669 | 194,800 |
| TOTAL | $1,182,445 | $1,737,799 | $N/A | $185,132 | $194,800 |
| Total Liabilities | $1,890,601 | $2,148,908 | $0 | $319,698 | $368,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,038 | N/A | N/A | 21,632 | 21,695 |
| Common Shares | 1,053 | N/A | 0 | 252 | 251 |
| Retained earnings | -309,949 | -250,169 | 0 | -157,611 | -105,246 |
| Other shareholders' equity | 395,900 | 453,761 | 0 | -1,155 | 1,615 |
| TOTAL | $788,795 | $203,592 | $0 | $133,265 | $187,405 |
| Total Liabilities And Equity | $2,679,396 | $2,352,500 | $0 | $452,963 | $555,414 |