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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,620 | 230,166 | 176,034 | N/A | N/A |
| Receivables | 827,255 | 584,060 | 588,433 | N/A | N/A |
| Other current assets | 355,750 | 259,941 | 234,302 | 0 | 0 |
| TOTAL | $1,470,599 | $1,110,346 | $1,037,807 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 115,361 | 92,333 | 81,094 | N/A | N/A |
| Intangibles | 1,685,224 | 1,315,756 | 1,345,292 | 0 | 0 |
| Other Non-Current Assets | 211,924 | 160,961 | 136,076 | 0 | 0 |
| TOTAL | $2,012,509 | $1,569,050 | $1,562,462 | $N/A | $N/A |
| Total Assets | $3,483,108 | $2,679,396 | $2,600,269 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,297 | 16,694 | 16,301 | N/A | N/A |
| Accounts payable and accrued liabilities | 350,316 | 246,161 | 224,256 | 0 | 0 |
| Accrued Expenses | 120,264 | 68,064 | 89,832 | N/A | N/A |
| Other current liabilities | 617,129 | 355,937 | 311,553 | N/A | N/A |
| TOTAL | $1,133,408 | $708,156 | $659,993 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,769 | 812,398 | 812,628 | N/A | N/A |
| Other Non-Current Liabilities | 343,443 | 323,333 | 257,677 | -2,074 | 0 |
| TOTAL | $1,398,661 | $1,182,445 | $1,112,803 | $N/A | $N/A |
| Total Liabilities | $2,532,069 | $1,890,601 | $1,772,796 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,038 | 108,038 | 105,337 | N/A | N/A |
| Common Shares | 1,080 | 1,053 | 1,052 | N/A | N/A |
| Retained earnings | -293,855 | -309,949 | -277,228 | N/A | N/A |
| Other shareholders' equity | 446,816 | 395,900 | 439,350 | 0 | 0 |
| TOTAL | $951,039 | $788,795 | $827,473 | $N/A | $N/A |
| Total Liabilities And Equity | $3,483,108 | $2,679,396 | $2,600,269 | $0 | $0 |