Legrand SA
LGRVF
$160.98
$10.727.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.99% | -10.12% | 29.75% | 71.58% | 39.34% |
| Total Receivables | 22.24% | 15.82% | 24.79% | 15.54% | 16.26% |
| Inventory | 20.98% | 21.66% | 25.93% | 13.10% | 16.07% |
| Prepaid Expenses | 22.96% | -- | 39.33% | -- | 15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.91% | 20.06% | -41.98% | 18.83% | -32.55% |
| Total Current Assets | -1.36% | 6.66% | 27.32% | 36.67% | 25.64% |
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| Total Current Assets | -1.36% | 6.66% | 27.32% | 36.67% | 25.64% |
| Net Property, Plant & Equipment | 12.52% | 21.10% | 29.59% | 19.47% | 19.37% |
| Long-term Investments | 31.23% | 28.74% | 25.45% | 2.73% | 4.65% |
| Goodwill | 31.23% | 28.74% | 25.45% | 2.73% | 4.65% |
| Total Other Intangibles | 10.02% | 5.47% | 10.96% | 15.47% | 17.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.86% | 30.43% | 40.57% | 25.03% | 29.30% |
| Total Assets | 14.38% | 17.09% | 24.12% | 16.99% | 15.01% |
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| Total Accounts Payable | 24.08% | 21.04% | 25.22% | 11.14% | 16.34% |
| Total Accrued Expenses | 11.31% | -- | 25.94% | -- | 19.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.68% | -43.27% | 39.24% | 36.56% | -38.09% |
| Total Finance Division Other Current Liabilities | 33.44% | 15.59% | 18.24% | 21.51% | -2.00% |
| Total Other Current Liabilities | 33.44% | 15.59% | 18.24% | 21.51% | -2.00% |
| Total Current Liabilities | 33.23% | 5.67% | 27.01% | 20.13% | -1.53% |
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| Total Current Liabilities | 33.23% | 5.67% | 27.01% | 20.13% | -1.53% |
| Long-Term Debt | 19.09% | 40.42% | 47.25% | 25.80% | 29.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.16% | 45.03% | 61.98% | 46.72% | 37.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40% | 5.50% | 13.97% | 9.06% | 12.90% |
| Total Liabilities | 21.62% | 24.36% | 36.44% | 22.16% | 16.54% |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 0.78% | 13.31% | 20.62% | 16.16% | 22.47% |
| Treasury Stock & Other | 30.58% | -84.51% | -311.73% | -66.51% | -158.07% |
| Total Common Equity | 4.36% | 8.38% | 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 | 4.36% | 8.38% | 9.85% | 10.40% | 12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.88% | 85.16% | 155.01% | 231.49% | 209.96% |
| Total Equity | 4.50% | 8.57% | 10.19% | 10.68% | 12.99% |
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