Legrand S.A.
LGRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,511 | $2,690 | $2,288 | $2,075 |
| Short-Term Investments | $2 | $2 | $1 | $1 |
| Receivables | $1,654 | $1,375 | $1,279 | $1,114 |
| Inventory | $1,717 | $1,411 | $1,382 | $1,321 |
| Other Curr. Assets | $363 | $443 | $506 | $449 |
| Total Curr. Assets | $7,246 | $5,920 | $5,457 | $4,961 |
| Property Plant & Equip (Net) | $1,484 | $1,217 | $1,197 | $1,209 |
| Goodwill | $7,579 | $6,446 | $6,854 | $6,897 |
| Intangibles | $3,042 | $2,591 | $2,593 | $2,644 |
| Long-Term Investments | $45 | $39 | $42 | $42 |
| Tax Assets | $217 | $178 | $181 | $179 |
| Other NC Assets | $203 | $174 | $141 | $144 |
| Total NC Assets | $12,570 | $10,645 | $11,007 | $11,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,816 | $16,565 | $16,464 | $16,075 |
| Liabilities | – | – | – | – |
| Payables | $1,145 | $1,027 | $1,028 | $964 |
| Short-Term Debt | $628 | $525 | $570 | $444 |
| Tax Payable | $0 | $218 | $95 | $155 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,498 | $1,004 | $1,121 | $1,014 |
| Total Curr. Liab. | $3,271 | $2,774 | $2,814 | $2,576 |
| LT Debt | $6,546 | $5,466 | $4,750 | $4,643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,185 | $1,000 | $1,000 | $1,004 |
| Other NC Liab. | $367 | $316 | $317 | $305 |
| Total NC Liab. | $8,099 | $6,782 | $6,067 | $5,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $374 | $361 | $328 | $319 |
| Total Liabilities | $11,370 | $9,556 | $8,881 | $8,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,231 | $1,049 | $1,049 | $1,049 |
| Retained Earnings | $8,211 | $6,796 | $6,932 | $6,680 |
| AOCI | -$1,027 | $0 | -$416 | $0 |
| Other Equity | $0 | -$863 | $0 | -$199 |
| Total Equity | $8,415 | $6,983 | $7,564 | $7,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $26 | $19 | $18 |
| Total Liab. & Tot. Equity | $19,816 | $16,565 | $16,464 | $16,075 |
| Net Debt | $3,663 | $3,302 | $3,032 | $3,011 |