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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,940,100 | 2,372,500 | 2,992,300 | 2,689,600 | 2,288,300 |
| Marketable Securities | 1,900 | 800 | 1,300 | 1,900 | 1,300 |
| Inventories | 1,586,600 | 1,466,700 | 1,463,000 | 1,410,700 | 1,381,900 |
| Other current assets | 1,963,900 | 1,639,600 | 1,718,800 | 1,723,300 | 1,785,200 |
| TOTAL | $5,492,500 | $5,569,400 | $6,175,400 | $5,919,800 | $5,456,700 |
| Non-Current Assets | |||||
| PPE Net | 1,367,700 | 1,381,200 | 1,264,700 | 1,216,800 | 1,196,800 |
| Intangibles | 10,907,700 | 10,217,000 | 9,051,000 | 9,037,200 | 9,447,000 |
| Other Non-Current Assets | 424,000 | 425,200 | 396,200 | 391,000 | 363,500 |
| TOTAL | $12,699,400 | $12,023,400 | $10,711,900 | $10,645,000 | $11,007,300 |
| Total Assets | $18,191,900 | $17,592,800 | $16,887,300 | $16,564,800 | $16,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,800 | 455,400 | 452,600 | 444,400 | 490,400 |
| Accounts payable and accrued liabilities | 1,174,600 | 1,064,000 | 975,900 | 1,026,600 | 1,028,300 |
| Other current liabilities | 1,074,700 | 65,700 | 1,001,700 | 51,500 | 963,100 |
| TOTAL | $2,806,300 | $2,884,300 | $2,787,700 | $2,773,700 | $2,814,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964,900 | 5,714,800 | 5,260,100 | 5,185,500 | 4,501,400 |
| Other Non-Current Liabilities | 271,400 | 263,400 | 285,500 | 289,900 | 297,700 |
| TOTAL | $7,616,100 | $7,374,500 | $6,901,600 | $6,781,900 | $6,066,600 |
| Total Liabilities | $10,422,400 | $10,258,800 | $9,689,300 | $9,555,600 | $8,880,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,049,000 | 1,049,000 | 1,049,000 | 1,049,000 | 1,049,000 |
| Retained earnings | 7,412,000 | 7,119,700 | 6,997,500 | 6,796,400 | 6,931,500 |
| Other shareholders' equity | -724,700 | -874,500 | -875,600 | -862,500 | -416,200 |
| TOTAL | $7,736,300 | $7,294,200 | $7,170,900 | $6,982,900 | $7,564,300 |
| Total Liabilities And Equity | $18,158,700 | $17,553,000 | $16,860,200 | $16,538,500 | $16,445,000 |