Legrand SA
LGRVF
$161.33
-$14.67-8.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22B | 2.80B | 3.51B | 3.17B | 2.47B |
| Total Receivables | 1.84B | 1.91B | 1.65B | 2.02B | 1.58B |
| Inventory | 1.82B | 1.72B | 1.72B | 1.66B | 1.49B |
| Prepaid Expenses | -- | 102.85M | -- | 107.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.70M | 2.58M | 363.14M | 2.82M | 344.57M |
| Total Current Assets | 6.29B | 6.54B | 7.25B | 6.95B | 5.90B |
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| Total Current Assets | 6.29B | 6.54B | 7.25B | 6.95B | 5.90B |
| Net Property, Plant & Equipment | 1.57B | 1.62B | 1.48B | 1.43B | 1.29B |
| Long-term Investments | 9.54B | 8.96B | 7.58B | 7.57B | 7.41B |
| Goodwill | 9.54B | 8.96B | 7.58B | 7.57B | 7.41B |
| Total Other Intangibles | 2.96B | 3.04B | 3.04B | 3.04B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.79M | 467.30M | 419.45M | 413.27M | 347.92M |
| Total Assets | 20.84B | 20.66B | 19.81B | 19.45B | 17.80B |
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| Total Accounts Payable | 1.35B | 1.25B | 1.15B | 1.21B | 1.11B |
| Total Accrued Expenses | -- | 1.11B | -- | 1.03B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.22M | 639.31M | 627.95M | 616.68M | 615.54M |
| Total Finance Division Other Current Liabilities | 1.52B | 391.10M | 1.50B | 402.70M | 1.31B |
| Total Other Current Liabilities | 1.52B | 391.10M | 1.50B | 402.70M | 1.31B |
| Total Current Liabilities | 3.21B | 3.39B | 3.27B | 3.26B | 3.04B |
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| Total Current Liabilities | 3.21B | 3.39B | 3.27B | 3.26B | 3.04B |
| Long-Term Debt | 6.83B | 6.71B | 6.17B | 6.09B | 4.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 390.33M | 404.49M | 373.93M | 329.42M | 269.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.54B | 1.55B | 1.55B | 1.42B |
| Total Liabilities | 11.94B | 12.05B | 11.37B | 11.22B | 9.60B |
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| Common Stock & APIC | 1.20B | 1.23B | 1.23B | 1.23B | 1.13B |
| Retained Earnings | 8.49B | 8.41B | 8.21B | 8.04B | 7.49B |
| Treasury Stock & Other | -830.03M | -1.08B | -1.03B | -1.08B | -449.85M |
| Total Common Equity | 8.86B | 8.56B | 8.41B | 8.20B | 8.18B |
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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 | 8.86B | 8.56B | 8.41B | 8.20B | 8.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.03M | 46.73M | 31.80M | 30.89M | 20.54M |
| Total Equity | 8.90B | 8.61B | 8.45B | 8.23B | 8.20B |
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