Leslie's LESL Balance Sheet (2019-2026)

NASDAQ LESL
$0.50 -0.04 (-7.15%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Leslie's Quarterly Balance Sheet

Periods 27 quarters
Latest Jul 2026

Leslie's reported total assets of $722.19M and total liabilities of $1214.93M for the quarter ended Jul 2026, down 27.0% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M16.92M45.91M
Cash & Current Investments
343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M16.92M45.91M
Receivables - NetNet Receivables
38.86M39.35M33.62M47.27M45.30M46.38M37.99M49.26M29.40M22.49M32.69M45.82M45.47M29.80M32.04M34.79M23.22M15.86M22.78M32.17M
Receivables - OtherOther Receivables
4.62M4.16M1.93M2.98M4.55M4.51M4.80M6.44M5.90M4.23M4.67M6.03M4.72M7.86M2.74M3.21M4.71M2.02M1.67M1.55M
Receivables
43.48M43.51M35.55M50.25M49.85M50.89M42.79M55.70M35.30M26.72M37.36M51.85M50.19M37.66M34.77M38.00M27.92M17.87M24.45M33.73M
Raw Materials
4.24M4.74M9.60M9.93M9.06M7.99M7.18M8.34M3.08M4.63M4.69M4.79M3.38M4.14M3.97M3.04M2.02M2.38M2.01M1.04M
Finished Goods
194.54M239.89M335.45M351.46M352.62M421.53M485.14M428.21M308.76M329.40M374.40M297.42M230.90M266.94M331.13M270.15M205.96M207.62M260.35M232.38M
Inventory
198.79M244.63M345.05M361.39M361.69M429.52M492.33M436.56M311.84M334.03M379.09M302.21M234.28M262.36M335.10M273.19M207.98M210.01M262.36M233.43M
Prepaid Assets
20.56M38.17M41.24M30.54M23.10M29.92M52.70M31.45M23.63M27.13M33.41M34.55M34.18M29.12M33.18M34.46M33.25M37.55M38.05M39.73M
Current Assets
601.71M375.50M471.88M632.33M542.38M508.50M591.72M536.70M420.29M392.04M453.63M457.01M422.43M341.62M417.57M385.13M328.79M267.03M340.11M351.24M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
70.33M65.88M70.55M71.65M78.09M75.05M80.61M85.40M90.28M92.41M89.82M94.14M98.45M96.05M95.52M94.14M92.54M82.39M80.98M75.42M
Goodwill
101.11M105.79M118.32M125.27M173.51M176.16M176.34M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M
Intangibles
17.75M17.75M17.75M17.75M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M
Goodwill & Intangibles
129.02M132.43M146.87M155.66M213.70M218.12M216.59M219.84M218.85M217.91M216.97M216.04M215.13M214.22M213.31M212.41M30.73M29.87M29.02M28.17M
Long-Term Deferred Tax
3.73M2.33M2.43M1.23M1.27M0.19M7.60M15.99M34.30M15.41M4.17M16.12M29.13M
Other Non-Current Assets
25.15M27.84M29.95M34.42M37.72M41.26M42.88M44.92M45.95M41.88M40.30M40.04M39.66M38.15M36.51M36.89M36.42M36.16M36.30M35.23M
Non-Current Assets
440.52M435.77M458.32M484.66M567.25M568.28M571.51M600.72M614.15M606.48M641.62M648.18M627.89M625.37M625.39M604.36M412.69M382.41M375.35M370.95M
Assets
1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M715.46M722.19M
Liabilities
Current Liabilities
Accounts Payables
233.60M188.82M268.48M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M94.24M111.02M
Notes Payables
45.00M
Payables
233.60M188.82M313.48M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M94.24M111.02M
Accumulated Expenses
40.07M16.35M20.05M18.26M34.01M65.49M82.90M95.07M90.60M69.85M79.99M107.21M106.71M71.53M88.31M104.63M82.45M68.95M70.33M80.05M
Other Accumulated Expenses
27.02M18.74M19.56M18.25M22.93M13.90M15.07M17.72M25.19M21.11M22.77M41.06M
Short term Debt
8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M
Current Leases
61.07M56.87M61.61M63.30M60.37M63.25M61.59M61.34M62.79M63.08M61.57M61.64M63.36M65.06M64.53M65.75M74.72M73.86M69.82M69.15M
Current Taxes
13.97M8.19M11.81M30.61M12.51M4.53M7.53M15.73M5.78M1.13M1.18M
Total Current Liabilities
309.71M254.21M338.19M432.89M347.96M254.59M292.39M315.30M225.83M204.57M262.10M285.88M246.92M193.98M267.61M261.97M209.06M188.04M234.39M260.22M
Non-Current Liabilities
Non-Current Debt
786.12M784.53M782.92M781.32M779.73M778.13M776.54M774.88M773.28M771.72M770.16M768.60M769.07M750.61M751.08M751.55M752.05M752.39M752.88M753.36M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.68M0.68M1.55M0.29M0.30M0.30M0.29M
Operating Leases
160.04M153.83M149.82M161.47M179.84M174.95M173.53M193.00M193.22M179.41M193.82M216.76M209.07M197.85M188.17M197.38M185.08M170.62M167.31M168.94M
Other Non-Current Liabilities
3.92M0.07M0.07M3.06M3.06M3.05M3.47M3.46M3.14M2.11M2.42M4.59M4.05M3.22M2.99M2.95M2.91M2.11M
Total Non-Current Liabilities
1,255.88M1,192.57M1,315.93M1,375.69M1,307.52M1,299.36M1,415.14M1,314.18M1,192.33M1,193.70M1,323.08M1,271.23M1,225.05M1,182.44M1,308.37M1,232.44M1,146.48M1,136.34M1,253.87M1,212.82M
Total Liabilities
1,259.79M1,192.57M1,315.93M1,375.76M1,307.58M1,302.42M1,418.19M1,317.23M1,195.80M1,197.17M1,326.22M1,273.35M1,227.47M1,187.03M1,312.41M1,235.66M1,149.47M1,139.29M1,256.79M1,214.93M
Shareholder's Equity
Total Debt
794.23M792.63M836.02M789.42M787.83M786.23M784.64M782.98M781.38M779.82M778.26M776.70M777.16M750.61M751.08M751.55M752.05M752.39M752.88M753.36M
Common Equity
-217.56M-381.30M-385.73M-258.77M-197.95M-225.63M-254.97M-179.81M-161.36M-198.65M-230.97M-168.16M-177.15M-220.04M-269.46M-246.17M-407.99M-489.85M-541.33M-492.74M
Liabilities and Shareholders Equity
1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M715.46M722.19M
Retained Earnings
-422.46M-461.55M-468.99M-346.00M-288.07M-318.33M-349.85M-277.31M-260.83M-300.38M-334.93M-274.28M-284.20M-328.77M-380.09M-358.36M-521.17M-604.15M-656.64M-608.85M