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 | -20.37% | 10.81% | 28.08% | 14.81% | 5.30% |
| Total Receivables | 15.81% | -17.94% | 27.14% | 3.29% | 7.23% |
| Inventory | 0.32% | 3.61% | 10.92% | 9.22% | -9.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.29% | 12,783.52% | -99.18% | 7,640.11% | -98.54% |
| Total Current Assets | -9.75% | 4.22% | 17.88% | 14.84% | -3.12% |
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| Total Current Assets | -9.75% | 4.22% | 17.88% | 14.84% | -3.12% |
| Net Property, Plant & Equipment | 9.29% | 3.84% | 10.47% | 3.37% | 0.75% |
| Long-term Investments | 18.21% | 0.10% | 2.18% | 3.75% | -3.20% |
| Goodwill | 18.21% | 0.10% | 2.18% | 3.75% | -3.20% |
| Total Other Intangibles | -0.11% | -0.06% | 8.59% | 2.36% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.41% | 1.50% | 18.78% | 4.66% | -0.91% |
| Total Assets | 4.25% | 1.85% | 9.32% | 6.93% | -1.74% |
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| Total Accounts Payable | 9.10% | -5.03% | 8.48% | 11.41% | -3.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 1.83% | 0.18% | 34.06% | -0.15% |
| Total Finance Division Other Current Liabilities | -73.89% | 271.95% | -69.37% | 297.44% | -73.17% |
| Total Other Current Liabilities | -73.89% | 271.95% | -69.37% | 297.44% | -73.17% |
| Total Current Liabilities | 3.54% | 0.41% | 7.10% | 14.07% | -2.07% |
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| Total Current Liabilities | 3.54% | 0.41% | 7.10% | 14.07% | -2.07% |
| Long-Term Debt | 8.72% | 1.34% | 25.17% | 6.77% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.17% | 13.51% | 22.40% | 7.78% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 0.43% | 8.63% | 5.00% | -4.79% |
| Total Liabilities | 5.95% | 1.30% | 16.91% | 8.73% | -5.14% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 2.42% | 2.06% | 7.37% | 7.46% | -1.36% |
| Treasury Stock & Other | -4.77% | 4.49% | -139.11% | -72.08% | 57.63% |
| Total Common Equity | 1.79% | 2.60% | 0.30% | 4.87% | 2.30% |
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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 | 1.79% | 2.60% | 0.30% | 4.87% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.97% | 2.94% | 50.40% | 12.07% | 91.05% |
| Total Equity | 1.96% | 2.60% | 0.43% | 4.89% | 2.41% |
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