LEGENCE CORP-CL A (LGN) Stock Balance Sheet

NASDAQ:LGN • US52476L1098

Current stock price

80.4 USD
-0.72 (-0.89%)
At close:
82 USD
+1.6 (+1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
LGN Cash Equivalents ChartLGN Cash Equivalents over time chart
230.17M81.17M88.92MN/A
Receivables
LGN Receivables ChartLGN Receivables over time chart
844.00M636.74M548.07MN/A
Inventories
LGN Inventories ChartLGN Inventories over time chart
11.30M10.25M10.00MN/A
Other Current Assets
LGN Other Current Assets ChartLGN Other Current Assets over time chart
24.88M28.26M41.68MN/A
Total Current Assets
LGN Total Current Assets ChartLGN Total Current Assets over time chart
1.11B756.41M688.67MN/A
 
Non-Current Assets
PPE Net
LGN PPE Net ChartLGN PPE Net over time chart
209.47M164.30M138.02MN/A
Goodwill
LGN Goodwill ChartLGN Goodwill over time chart
764.34M781.19M676.03MN/A
Intangibles
LGN Intangibles ChartLGN Intangibles over time chart
551.42M624.25M618.15MN/A
Other Non-Current Assets
LGN Other Non-Current Assets ChartLGN Other Non-Current Assets over time chart
43.82M26.34M5.27MN/A
Total Non-Current Assets
LGN Total Non-Current Assets ChartLGN Total Non-Current Assets over time chart
1.57B1.60B1.44BN/A
 
TOTAL ASSETS
LGN TOTAL ASSETS ChartLGN TOTAL ASSETS over time chart
2.68B2.35B2.13BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
LGN Short Term Debt ChartLGN Short Term Debt over time chart
0.000.000.00N/A
Current Portion Of LT Debt.
LGN Current Portion Of LT Debt. ChartLGN Current Portion Of LT Debt. over time chart
16.69M22.98M15.61MN/A
Accrued Expenses
LGN Accrued Expenses ChartLGN Accrued Expenses over time chart
105.84M97.49M151.97MN/A
Accounts Payable
LGN Accounts Payable ChartLGN Accounts Payable over time chart
246.16M126.50M107.39MN/A
Other Current Liabilities
LGN Other Current Liabilities ChartLGN Other Current Liabilities over time chart
339.46M164.13M164.60MN/A
Total Current Liabilities
LGN Total Current Liabilities ChartLGN Total Current Liabilities over time chart
708.16M411.11M439.56MN/A
 
Non-Current Liabilities
Long Term Debt
LGN Long Term Debt ChartLGN Long Term Debt over time chart
812.40M1.59B1.04BN/A
Deferred Taxes/Income
LGN Deferred Taxes/Income ChartLGN Deferred Taxes/Income over time chart
46.71M35.43M48.67MN/A
Other Non-Current Liabilities
LGN Other Non-Current Liabilities ChartLGN Other Non-Current Liabilities over time chart
323.33M116.53M79.64MN/A
Total Non-Current Liabilities
LGN Total Non-Current Liabilities ChartLGN Total Non-Current Liabilities over time chart
1.58B1.74B1.16BN/A
 
TOTAL LIABILITIES
LGN TOTAL LIABILITIES ChartLGN TOTAL LIABILITIES over time chart
2.29B2.15B1.60BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGN Retained Earnings ChartLGN Retained Earnings over time chart
-309.95M-250.17M-221.61MN/A
Additional Paid In Capital
LGN Additional Paid In Capital ChartLGN Additional Paid In Capital over time chart
701.79MN/AN/AN/A
Minority Interest
LGN Minority Interest ChartLGN Minority Interest over time chart
396.60M912.00K0.00N/A
Common Shares
LGN Common Shares ChartLGN Common Shares over time chart
1.05MN/AN/AN/A
Other Shareholders' Equity
LGN Other Shareholders' Equity ChartLGN Other Shareholders' Equity over time chart
-698.00K452.85M744.54MN/A
Shares Outstanding
LGN Shares Outstanding ChartLGN Shares Outstanding over time chart
105.34M101.70M101.70MN/A
Tangible Book Value per Share
LGN Tangible Book Value per Share ChartLGN Tangible Book Value per Share over time chart
-8.77-11.83-7.58N/A
Total Shareholders' Equity
LGN Total Shareholders' Equity ChartLGN Total Shareholders' Equity over time chart
392.20M202.68M522.93MN/A
 
TOTAL LIABILITIES AND EQUITY
LGN TOTAL LIABILITIES AND EQUITY ChartLGN TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.35B2.13BN/A
 
Statistics
Debt/Equity
LGN Debt/Equity ChartLGN Debt/Equity over time chart
2.077.821.98N/A
Current Ratio
LGN Current Ratio ChartLGN Current Ratio over time chart
1.571.841.57N/A
Return On Assets (ROA)
LGN Return On Assets (ROA) ChartLGN Return On Assets (ROA) over time chart
-2.23%-1.21%-2.16%N/A
Return On Equity (ROE)
LGN Return On Equity (ROE) ChartLGN Return On Equity (ROE) over time chart
-15.24%-14.09%-8.80%N/A
Return On Invested Capital (ROIC)
LGN Return On Invested Capital (ROIC) ChartLGN Return On Invested Capital (ROIC) over time chart
3.72%3.69%2.29%N/A
Return On Invested Capital Ex Cash (ROICexc)
LGN Return On Invested Capital Ex Cash (ROICexc) ChartLGN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.22%3.85%2.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.26%15.76%12.72%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LGN Balance Sheet Over Time ChartLGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LGN Balance Sheet - Short Vs Long Term ChartLGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B