LGN — Legence Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Legence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88.9	81.2	230
Net Total Accounts Receivable
Net Total Receivables	548	637	844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	689	756	1,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	164	209
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,126	2,353	2,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	411	708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,603	2,150	2,287
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	523	203	392
Total Liabilities & Shareholders' Equity	2,126	2,353	2,679
Total Common Shares Outstanding