Legrand SA LGRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.96% | -9.52% | 29.75% | 71.58% | 39.34% |
| Total Receivables | 22.28% | 16.59% | 24.79% | 15.54% | 16.26% |
| Inventory | 21.02% | 22.48% | 25.93% | 13.10% | 16.07% |
| Prepaid Expenses | 23.00% | -- | 39.33% | -- | 15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.99% | 20.86% | -41.98% | 18.83% | -32.55% |
| Total Current Assets | -1.33% | 7.38% | 27.32% | 36.67% | 25.64% |
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| Total Current Assets | -1.33% | 7.38% | 27.32% | 36.67% | 25.64% |
| Net Property, Plant & Equipment | 12.56% | 21.91% | 29.59% | 19.47% | 19.37% |
| Long-term Investments | 31.28% | 29.60% | 25.45% | 2.73% | 4.65% |
| Goodwill | 31.28% | 29.60% | 25.45% | 2.73% | 4.65% |
| Total Other Intangibles | 10.06% | 6.17% | 10.96% | 15.47% | 17.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | 31.30% | 40.57% | 25.03% | 29.30% |
| Total Assets | 14.42% | 17.87% | 24.12% | 16.99% | 15.01% |
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| Total Accounts Payable | 24.13% | 21.85% | 25.22% | 11.14% | 16.34% |
| Total Accrued Expenses | 11.35% | -- | 25.94% | -- | 19.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.74% | -42.89% | 39.24% | 36.56% | -38.09% |
| Total Finance Division Other Current Liabilities | 33.48% | 16.37% | 18.24% | 21.51% | -2.00% |
| Total Other Current Liabilities | 33.48% | 16.37% | 18.24% | 21.51% | -2.00% |
| Total Current Liabilities | 33.28% | 6.38% | 27.01% | 20.13% | -1.53% |
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| Total Current Liabilities | 33.28% | 6.38% | 27.01% | 20.13% | -1.53% |
| Long-Term Debt | 19.13% | 41.36% | 47.25% | 25.80% | 29.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.20% | 46.00% | 61.98% | 46.72% | 37.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | 6.21% | 13.97% | 9.06% | 12.90% |
| Total Liabilities | 21.66% | 25.19% | 36.44% | 22.16% | 16.54% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 0.82% | 14.07% | 20.62% | 16.16% | 22.47% |
| Treasury Stock & Other | 30.56% | -85.75% | -311.73% | -66.51% | -158.07% |
| Total Common Equity | 4.40% | 9.10% | 9.85% | 10.40% | 12.72% |
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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 | 4.40% | 9.10% | 9.85% | 10.40% | 12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.93% | 86.40% | 155.01% | 231.49% | 209.96% |
| Total Equity | 4.54% | 9.30% | 10.19% | 10.68% | 12.99% |
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