Legrand SA
LGRDY
$34.68
-$0.16-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80B | 3.51B | 3.17B | 2.47B | 2.16B |
| Total Receivables | 1.91B | 1.65B | 2.02B | 1.58B | 1.53B |
| Inventory | 1.72B | 1.72B | 1.66B | 1.49B | 1.37B |
| Prepaid Expenses | 102.85M | -- | 107.93M | -- | 73.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 363.14M | 2.82M | 344.57M | 4.45M |
| Total Current Assets | 6.54B | 7.25B | 6.95B | 5.90B | 5.14B |
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| Total Current Assets | 6.54B | 7.25B | 6.95B | 5.90B | 5.14B |
| Net Property, Plant & Equipment | 1.62B | 1.48B | 1.43B | 1.29B | 1.25B |
| Long-term Investments | 8.96B | 7.58B | 7.57B | 7.41B | 7.14B |
| Goodwill | 8.96B | 7.58B | 7.57B | 7.41B | 7.14B |
| Total Other Intangibles | 3.04B | 3.04B | 3.04B | 2.80B | 2.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.30M | 419.45M | 413.27M | 347.92M | 332.44M |
| Total Assets | 20.66B | 19.81B | 19.45B | 17.80B | 16.64B |
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| Total Accounts Payable | 1.25B | 1.15B | 1.21B | 1.11B | 997.62M |
| Total Accrued Expenses | 1.11B | -- | 1.03B | -- | 878.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.31M | 627.95M | 616.68M | 615.54M | 459.16M |
| Total Finance Division Other Current Liabilities | 391.10M | 1.50B | 402.70M | 1.31B | 330.78M |
| Total Other Current Liabilities | 391.10M | 1.50B | 402.70M | 1.31B | 330.78M |
| Total Current Liabilities | 3.39B | 3.27B | 3.26B | 3.04B | 2.67B |
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| Total Current Liabilities | 3.39B | 3.27B | 3.26B | 3.04B | 2.67B |
| Long-Term Debt | 6.71B | 6.17B | 6.09B | 4.87B | 4.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 404.49M | 373.93M | 329.42M | 269.13M | 249.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.55B | 1.55B | 1.42B | 1.35B |
| Total Liabilities | 12.05B | 11.37B | 11.22B | 9.60B | 8.83B |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.13B | 1.09B |
| Retained Earnings | 8.41B | 8.21B | 8.04B | 7.49B | 6.97B |
| Treasury Stock & Other | -1.08B | -1.03B | -1.08B | -449.85M | -261.41M |
| Total Common Equity | 8.56B | 8.41B | 8.20B | 8.18B | 7.80B |
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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 | 8.56B | 8.41B | 8.20B | 8.18B | 7.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.73M | 31.80M | 30.89M | 20.54M | 18.32M |
| Total Equity | 8.61B | 8.45B | 8.23B | 8.20B | 7.81B |
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