Legence Corp. Class A Common stock (LGN) quarterly balance sheet — complete assets, liabilities & equity history
Legence Corp. Class A Common stock (LGN) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Total Current Assets | 1.65B | 1.47B | 1.11B | 1.04B | 838.67M | 740.55M |
| Cash & Short-Term Investments | 291.98M | 244.62M | 230.17M | 176.03M | 98.06M | 89.13M |
| Cash Only | 291.98M | 244.62M | 230.17M | 176.03M | 98.06M | 89.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.3B | 827.25M | 844M | 822.74M | 702.63M | 614.73M |
| Days Sales Outstanding | 76.73 | 72.46 | 103.94 | 99.11 | 100.09 | 443.47 |
| Inventory | 0 | 0 | 0 | 0 | 10.37M | 10.99M |
| Days Inventory Outstanding | - | - | - | - | 2.07 | 10.18 |
| Other Current Assets | 55.1M | 398.72M | 36.18M | 39.04M | 6.62M | 7.57M |
| Total Non-Current Assets | 2.09B | 2.01B | 1.57B | 1.56B | 1.59B | 1.59B |
| Property, Plant & Equipment | 283.95M | 259.15M | 209.47M | 187.56M | 175.25M | 167.84M |
| Fixed Asset Turnover | 4.65x | 4.43x | 3.72x | 3.90x | 3.49x | 3.01x |
| Goodwill | 822.52M | 841.96M | 764.34M | 782.93M | 782.93M | 782.93M |
| Intangible Assets | 792.17M | 843.27M | 551.42M | 562.36M | 582.01M | 602.79M |
| Long-Term Investments | 2.37M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.5M | 68.13M | 43.82M | 29.61M | 20.16M | 35.03M |
| Total Assets | 3.74B | 3.48B | 2.68B | 2.6B | 2.43B | 2.33B |
| Asset Turnover | 0.35x | 0.34x | 0.28x | 0.28x | 0.25x | 0.22x |
| Asset Growth % | 54.15% | 49.55% | - | - | - | - |
| Total Current Liabilities | 1.22B | 1.13B | 708.16M | 659.99M | 513.95M | 418.69M |
| Accounts Payable | 428.99M | 350.32M | 246.16M | 224.26M | 172.12M | 122.51M |
| Days Payables Outstanding | 32.84 | 30.21 | 36.67 | 32.56 | 28.51 | 113.42 |
| Short-Term Debt | 26.32M | 45.7M | 37.99M | 16.3M | 26.15M | 20.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 185.91M | 160.94M |
| Other Current Liabilities | 738.35M | 737.39M | 424M | 401.38M | 77.25M | 65.94M |
| Current Ratio | 1.35x | 1.30x | 1.57x | 1.57x | 1.63x | 1.77x |
| Quick Ratio | 1.35x | 1.30x | 1.57x | 1.57x | 1.61x | 1.74x |
| Cash Conversion Cycle | - | - | - | - | 73.64 | 340.23 |
| Total Non-Current Liabilities | 1.54B | 1.4B | 1.18B | 1.11B | 1.17B | 1.73B |
| Long-Term Debt | 993.36M | 1.01B | 812.4M | 812.63M | 907.49M | 1.58B |
| Capital Lease Obligations | 145M | 123.25M | 103.76M | 94.57M | 88.68M | 83.17M |
| Deferred Tax Liabilities | 43.4M | 45.15M | 46.71M | 41.54M | 31.54M | 34M |
| Other Non-Current Liabilities | 355.73M | 221.49M | 219.57M | 164.06M | 137.82M | 31.58M |
| Total Liabilities | 2.76B | 2.53B | 1.89B | 1.77B | 1.68B | 2.15B |
| Total Debt | 1.2B | 1.18B | 954.15M | 941.55M | 1.04B | 1.7B |
| Net Debt | 903.71M | 933.1M | 723.99M | 765.51M | 941.45M | 1.61B |
| Debt / Equity | 1.22x | 1.24x | 1.21x | 1.14x | 1.39x | - |
| Debt / EBITDA | 15.16x | 16.81x | 26.07x | 14.38x | 17.43x | 37.43x |
| Net Debt / EBITDA | 11.46x | 13.32x | 19.78x | 11.69x | 15.79x | 35.47x |
| Interest Coverage | 2.01x | 1.24x | -2.41x | 1.16x | 1.06x | 0.49x |
| Total Equity | 977.54M | 951.04M | 788.79M | 827.47M | 746.6M | 0 |
| Equity Growth % | 30.93% | - | - | - | - | - |
| Book Value per Share | 16.41 | 15.97 | 13.24 | 14.14 | 12.76 | - |
| Total Shareholders' Equity | 600.46M | 505.44M | 392.2M | 387.88M | 369.09M | 0 |
| Common Stock | 1.08M | 1.08M | 1.05M | 1.05M | 1.02M | 0 |
| Retained Earnings | -321.7M | -293.86M | -309.95M | -277.23M | -284.13M | -271.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.07M | 1.22M | -698K | -248K | 840K | 2.9M |
| Minority Interest | 377.08M | 445.6M | 396.6M | 439.6M | 377.5M | 2.99M |