Legrand (LR.FP)
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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 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,372,500 | 2,075,200 | 2,782,200 | 2,333,400 | 2,781,000 |
| Marketable Securities | 800 | 1,300 | 1,800 | 65,100 | 6,400 |
| Inventories | 1,466,700 | 1,320,900 | 1,222,300 | 1,357,400 | 1,252,700 |
| Other current assets | 1,639,600 | 1,487,700 | 1,429,400 | 1,264,700 | 1,007,900 |
| TOTAL | $5,569,400 | $4,960,700 | $5,505,000 | $5,103,300 | $5,131,400 |
| Non-Current Assets | |||||
| PPE Net | 1,381,200 | 1,208,700 | 1,109,100 | 1,012,200 | 987,600 |
| Intangibles | 10,217,000 | 9,541,500 | 7,913,100 | 8,102,100 | 7,726,500 |
| Other Non-Current Assets | 425,200 | 364,100 | 314,200 | 197,600 | 181,300 |
| TOTAL | $12,023,400 | $11,114,300 | $9,336,400 | $9,311,900 | $8,895,400 |
| Total Assets | $17,592,800 | $16,075,000 | $14,841,400 | $14,415,200 | $14,026,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,400 | 365,800 | 664,000 | 582,500 | 764,400 |
| Accounts payable and accrued liabilities | 1,064,000 | 963,600 | 936,500 | 852,500 | 810,500 |
| Other current liabilities | 65,700 | 70,900 | 76,300 | 73,300 | 37,200 |
| TOTAL | $2,884,300 | $2,575,500 | $2,774,400 | $2,495,900 | $2,586,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,714,800 | 4,401,500 | 3,872,700 | 3,806,900 | 4,268,900 |
| Other Non-Current Liabilities | 263,400 | 287,000 | 301,000 | 341,900 | 363,500 |
| TOTAL | $7,374,500 | $5,951,400 | $5,332,300 | $5,276,500 | $5,719,700 |
| Total Liabilities | $10,258,800 | $8,526,900 | $8,106,700 | $7,772,400 | $8,306,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,049,000 | 1,049,000 | 1,056,100 | 1,067,300 | 1,069,800 |
| Retained earnings | 7,119,700 | 6,679,900 | 6,126,500 | 5,900,300 | 5,268,500 |
| Other shareholders' equity | -874,500 | -198,500 | -459,900 | -330,400 | -621,800 |
| TOTAL | $7,294,200 | $7,530,400 | $6,722,700 | $6,637,200 | $5,716,500 |
| Total Liabilities And Equity | $17,553,000 | $16,057,300 | $14,829,400 | $14,409,600 | $14,023,000 |