Legence Corp. LGN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.74% | 166.22% | 164.52% | -- | -- |
| Total Receivables | 85.17% | 92.44% | 32.55% | -- | -- |
| Inventory | 36.61% | 29.57% | 10.31% | -- | -- |
| Prepaid Expenses | 59.96% | 31.03% | 19.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.99% | -21.09% | -35.88% | -- | -- |
| Total Current Assets | 96.56% | 98.58% | 46.79% | -- | -- |
|
|
|||||
| Total Current Assets | 96.56% | 98.58% | 46.79% | -- | -- |
| Net Property, Plant & Equipment | 62.02% | 54.41% | 27.49% | -- | -- |
| Long-term Investments | 5.06% | 7.54% | -2.16% | -- | -- |
| Goodwill | 5.06% | 7.54% | -2.16% | -- | -- |
| Total Other Intangibles | 36.11% | 39.89% | -11.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.68% | 93.33% | 90.94% | -- | -- |
| Total Assets | 54.54% | 49.55% | 13.90% | -- | -- |
|
|
|||||
| Total Accounts Payable | 149.24% | 185.95% | 94.59% | -- | -- |
| Total Accrued Expenses | 65.84% | 49.55% | -2.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.32% | 26.17% | 4.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 203.15% | 265.00% | 108.24% | -- | -- |
| Total Other Current Liabilities | 203.15% | 265.00% | 108.24% | -- | -- |
| Total Current Liabilities | 141.91% | 170.71% | 72.26% | -- | -- |
|
|
|||||
| Total Current Liabilities | 141.91% | 170.71% | 72.26% | -- | -- |
| Long-Term Debt | -36.87% | -36.76% | -49.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.91% | 49.06% | 29.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 469.41% | 306.93% | 273.84% | -- | -- |
| Total Liabilities | 22.91% | 17.72% | -12.02% | -- | -- |
|
|
|||||
| Common Stock & APIC | 106.78% | 79.84% | 58.39% | -- | -- |
| Retained Earnings | -16.28% | -8.28% | -23.90% | -- | -- |
| Treasury Stock & Other | 384.17% | -57.85% | -107.66% | -- | -- |
| Total Common Equity | 257.02% | 188.35% | 93.51% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 257.02% | 188.35% | 93.51% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8,495.33% | 14,822.81% | 43,386.62% | -- | -- |
| Total Equity | 466.45% | 433.48% | 287.44% | -- | -- |
|
|
|||||