Legence Corp.
LGN
$69.54
$3.485.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.21M | 177.21M | 100.58M | 92.51M | 87.03M |
| Total Receivables | 844.00M | 822.74M | 702.63M | 614.73M | 636.74M |
| Inventory | 11.30M | 10.91M | 10.37M | 11.00M | 10.25M |
| Prepaid Expenses | 22.60M | 22.18M | 20.98M | 18.13M | 18.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 4.78M | 3.94M | 4.19M | 3.49M |
| Total Current Assets | 1.11B | 1.04B | 838.51M | 740.55M | 756.42M |
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| Total Current Assets | 1.11B | 1.04B | 838.51M | 740.55M | 756.42M |
| Net Property, Plant & Equipment | 209.47M | 187.56M | 175.26M | 167.84M | 164.30M |
| Long-term Investments | 764.34M | 782.93M | 782.93M | 782.93M | 781.19M |
| Goodwill | 764.34M | 782.93M | 782.93M | 782.93M | 781.19M |
| Total Other Intangibles | 551.42M | 562.36M | 582.01M | 602.79M | 624.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.82M | 29.61M | 41.17M | 34.76M | 22.95M |
| Total Assets | 2.68B | 2.60B | 2.42B | 2.33B | 2.35B |
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| Total Accounts Payable | 246.16M | 224.26M | 172.12M | 122.51M | 126.50M |
| Total Accrued Expenses | 81.33M | 113.99M | 103.56M | 97.86M | 83.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.88M | 34.85M | 43.66M | 36.48M | 37.39M |
| Total Finance Division Other Current Liabilities | 341.79M | 286.89M | 186.91M | 161.84M | 164.13M |
| Total Other Current Liabilities | 341.79M | 286.89M | 186.91M | 161.84M | 164.13M |
| Total Current Liabilities | 708.16M | 659.99M | 506.25M | 418.69M | 411.11M |
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| Total Current Liabilities | 708.16M | 659.99M | 506.25M | 418.69M | 411.11M |
| Long-Term Debt | 805.81M | 803.63M | 1.57B | 1.58B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.66M | 104.69M | 97.37M | 91.28M | 85.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.98M | 204.49M | 70.09M | 65.45M | 71.15M |
| Total Liabilities | 1.89B | 1.77B | 2.25B | 2.15B | 2.15B |
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| Common Stock & APIC | 702.84M | 665.35M | 444.00M | 443.77M | 443.74M |
| Retained Earnings | -309.95M | -277.23M | -276.65M | -271.38M | -250.17M |
| Treasury Stock & Other | -698.00K | -248.00K | 840.00K | 2.90M | 9.11M |
| Total Common Equity | 392.20M | 387.88M | 168.19M | 175.29M | 202.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 392.20M | 387.88M | 168.19M | 175.29M | 202.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 396.60M | 439.60M | 4.39M | 2.99M | 912.00K |
| Total Equity | 788.80M | 827.47M | 172.57M | 178.27M | 203.59M |
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