Legrand SA
LGRVF
$177.90
$23.8815.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.75% | 71.58% | 39.34% | -15.42% | -30.78% |
| Total Receivables | 24.79% | 15.54% | 16.26% | 11.89% | -0.57% |
| Inventory | 25.93% | 13.10% | 16.07% | 7.48% | 1.22% |
| Prepaid Expenses | 39.33% | -- | 15.12% | -- | 0.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.98% | 18.83% | -32.55% | 7.28% | 38.88% |
| Total Current Assets | 27.32% | 36.67% | 25.64% | -2.57% | -15.60% |
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| Total Current Assets | 27.32% | 36.67% | 25.64% | -2.57% | -15.60% |
| Net Property, Plant & Equipment | 29.59% | 19.47% | 19.37% | 8.11% | 2.08% |
| Long-term Investments | 25.45% | 2.73% | 4.65% | 17.62% | 17.97% |
| Goodwill | 25.45% | 2.73% | 4.65% | 17.62% | 17.97% |
| Total Other Intangibles | 10.96% | 15.47% | 17.51% | 6.94% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.57% | 25.03% | 29.30% | 10.07% | 4.98% |
| Total Assets | 24.12% | 16.99% | 15.01% | 7.74% | 1.45% |
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| Total Accounts Payable | 25.22% | 11.14% | 16.34% | 11.75% | -3.63% |
| Total Accrued Expenses | 25.94% | -- | 19.40% | -- | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.24% | 36.56% | -38.09% | -43.23% | -43.27% |
| Total Finance Division Other Current Liabilities | 18.24% | 21.51% | -2.00% | 8.64% | -3.53% |
| Total Other Current Liabilities | 18.24% | 21.51% | -2.00% | 8.64% | -3.53% |
| Total Current Liabilities | 27.01% | 20.13% | -1.53% | -7.52% | -13.05% |
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| Total Current Liabilities | 27.01% | 20.13% | -1.53% | -7.52% | -13.05% |
| Long-Term Debt | 47.25% | 25.80% | 29.20% | 20.14% | 6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.98% | 46.72% | 37.81% | 12.88% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97% | 9.06% | 12.90% | 5.21% | -1.41% |
| Total Liabilities | 36.44% | 22.16% | 16.54% | 7.50% | -1.48% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.97% |
| Retained Earnings | 20.62% | 16.16% | 22.47% | 9.46% | 2.04% |
| Treasury Stock & Other | -311.73% | -66.51% | -158.07% | -12.75% | 54.04% |
| Total Common Equity | 9.85% | 10.40% | 12.72% | 7.91% | 4.92% |
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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 | 9.85% | 10.40% | 12.72% | 7.91% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.01% | 231.49% | 209.96% | 86.62% | 38.15% |
| Total Equity | 10.19% | 10.68% | 12.99% | 8.02% | 4.98% |
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