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)
| 09-2025 | 12-2024 | 09-2024 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,034 | 81,167 | 0 | 31,841 | 34,066 |
| Receivables | 588,433 | 448,610 | 0 | 4,786 | 7,035 |
| Inventories | N/A | N/A | 0 | 2,936 | 3,100 |
| Other current assets | 234,302 | 188,132 | 0 | 6,406 | 4,554 |
| TOTAL | $1,037,807 | $756,415 | $0 | $57,985 | $64,097 |
| Non-Current Assets | |||||
| PPE Net | 81,094 | 73,381 | N/A | 382,663 | 403,815 |
| Intangibles | 1,345,292 | 1,405,444 | 0 | 0 | 0 |
| Other Non-Current Assets | 136,076 | 117,260 | 0 | 12,315 | 10,479 |
| TOTAL | $1,562,462 | $1,596,085 | $N/A | $394,978 | $414,294 |
| Total Assets | $2,600,269 | $2,352,500 | $0 | $452,963 | $478,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,301 | 22,984 | 0 | 102,616 | N/A |
| Accounts payable and accrued liabilities | 224,256 | 126,502 | 0 | 3,931 | 5,152 |
| Accrued Expenses | 89,832 | 54,601 | 0 | 958 | 1,619 |
| Other current liabilities | 311,553 | 192,620 | 0 | 6,029 | 103,221 |
| TOTAL | $659,993 | $411,109 | $0 | $134,566 | $133,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,628 | 1,585,846 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 257,677 | 116,525 | -407 | 185,578 | 209,524 |
| TOTAL | $1,112,803 | $1,737,799 | $N/A | $185,132 | $208,935 |
| Total Liabilities | $1,772,796 | $2,148,908 | $0 | $319,698 | $342,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,337 | N/A | N/A | 21,632 | 21,685 |
| Common Shares | 1,052 | N/A | 0 | 252 | 252 |
| Retained earnings | -277,228 | -250,169 | 0 | -157,611 | -155,344 |
| Other shareholders' equity | 439,350 | 453,761 | 0 | -1,155 | -719 |
| TOTAL | $827,473 | $203,592 | $0 | $133,265 | $135,790 |
| Total Liabilities And Equity | $2,600,269 | $2,352,500 | $0 | $452,963 | $478,391 |