Legrand SA
LGRDY
$31.70
$0.471.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.12% | 29.75% | 71.58% | 39.34% | -15.42% |
| Total Receivables | 15.82% | 24.79% | 15.54% | 16.26% | 11.89% |
| Inventory | 21.66% | 25.93% | 13.10% | 16.07% | 7.48% |
| Prepaid Expenses | -- | 39.33% | -- | 15.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.06% | -41.98% | 18.83% | -32.55% | 7.28% |
| Total Current Assets | 6.66% | 27.32% | 36.67% | 25.64% | -2.57% |
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| Total Current Assets | 6.66% | 27.32% | 36.67% | 25.64% | -2.57% |
| Net Property, Plant & Equipment | 21.10% | 29.59% | 19.47% | 19.37% | 8.11% |
| Long-term Investments | 28.74% | 25.45% | 2.73% | 4.65% | 17.62% |
| Goodwill | 28.74% | 25.45% | 2.73% | 4.65% | 17.62% |
| Total Other Intangibles | 5.47% | 10.96% | 15.47% | 17.51% | 6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.43% | 40.57% | 25.03% | 29.30% | 10.07% |
| Total Assets | 17.09% | 24.12% | 16.99% | 15.01% | 7.74% |
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| Total Accounts Payable | 21.04% | 25.22% | 11.14% | 16.34% | 11.75% |
| Total Accrued Expenses | -- | 25.94% | -- | 19.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.27% | 39.24% | 36.56% | -38.09% | -43.23% |
| Total Finance Division Other Current Liabilities | 15.59% | 18.24% | 21.51% | -2.00% | 8.64% |
| Total Other Current Liabilities | 15.59% | 18.24% | 21.51% | -2.00% | 8.64% |
| Total Current Liabilities | 5.67% | 27.01% | 20.13% | -1.53% | -7.52% |
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| Total Current Liabilities | 5.67% | 27.01% | 20.13% | -1.53% | -7.52% |
| Long-Term Debt | 40.42% | 47.25% | 25.80% | 29.20% | 20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.03% | 61.98% | 46.72% | 37.81% | 12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 13.97% | 9.06% | 12.90% | 5.21% |
| Total Liabilities | 24.36% | 36.44% | 22.16% | 16.54% | 7.50% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 13.31% | 20.62% | 16.16% | 22.47% | 9.46% |
| Treasury Stock & Other | -84.51% | -311.73% | -66.51% | -158.07% | -12.75% |
| Total Common Equity | 8.38% | 9.85% | 10.40% | 12.72% | 7.91% |
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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 | 8.38% | 9.85% | 10.40% | 12.72% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.16% | 155.01% | 231.49% | 209.96% | 86.62% |
| Total Equity | 8.57% | 10.19% | 10.68% | 12.99% | 8.02% |
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