Legence Corp. Class A Common stock
LGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $98 | $89 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $588 | $703 | $615 | – |
| Inventory | $0 | $10 | $11 | – |
| Other Curr. Assets | $273 | $28 | $26 | – |
| Total Curr. Assets | $1,038 | $839 | $741 | – |
| Property Plant & Equip (Net) | $188 | $175 | $168 | – |
| Goodwill | $783 | $783 | $783 | – |
| Intangibles | $562 | $582 | $603 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $27 | $0 | – |
| Other NC Assets | $30 | $20 | $35 | – |
| Total NC Assets | $1,562 | $1,587 | $1,589 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,600 | $2,426 | $2,329 | – |
| Liabilities | – | – | – | – |
| Payables | $224 | $172 | $123 | – |
| Short-Term Debt | $34 | $43 | $36 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $186 | $161 | – |
| Other Curr. Liab. | $401 | $113 | $99 | – |
| Total Curr. Liab. | $660 | $514 | $419 | – |
| LT Debt | $95 | $996 | $1,667 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $42 | $32 | $34 | – |
| Other NC Liab. | $977 | $138 | $32 | – |
| Total NC Liab. | $1,113 | $1,166 | $1,732 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $106 | $99 | – |
| Total Liabilities | $1,773 | $1,679 | $2,151 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $0 | – |
| Retained Earnings | -$277 | -$284 | -$271 | – |
| AOCI | -$0 | $1 | $3 | – |
| Other Equity | $664 | $651 | $268 | – |
| Total Equity | $388 | $369 | $0 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440 | $378 | $3 | – |
| Total Liab. & Tot. Equity | $2,600 | $2,426 | $2,151 | – |
| Net Debt | -$47 | $941 | $1,614 | $0 |