Legence Corp. Class A Common stock
LGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $81 | $89 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $637 | $548 | – |
| Inventory | $10 | $10 | – |
| Other Curr. Assets | $28 | $42 | – |
| Total Curr. Assets | $756 | $689 | – |
| Property Plant & Equip (Net) | $164 | $138 | – |
| Goodwill | $781 | $676 | – |
| Intangibles | $624 | $618 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $26 | $5 | – |
| Total NC Assets | $1,596 | $1,437 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $2,353 | $2,126 | – |
| Liabilities | – | – | – |
| Payables | $127 | $107 | – |
| Short-Term Debt | $37 | $25 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $164 | $165 | – |
| Other Curr. Liab. | $83 | $142 | – |
| Total Curr. Liab. | $411 | $440 | – |
| LT Debt | $1,667 | $1,093 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $35 | $49 | – |
| Other NC Liab. | $36 | $22 | – |
| Total NC Liab. | $1,738 | $1,164 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $95 | $68 | – |
| Total Liabilities | $2,149 | $1,603 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | -$250 | -$222 | – |
| AOCI | $9 | $22 | – |
| Other Equity | $241 | $199 | – |
| Total Equity | $0 | $0 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $1 | $0 | – |
| Total Liab. & Tot. Equity | $2,149 | $1,603 | – |
| Net Debt | $1,623 | $1,030 | $0 |