Legence reported total assets of $3739.69M and total liabilities of $2762.15M for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 81.17M | 176.03M | 230.17M | 291.98M | |
| Cash & Current Investments | 81.17M | 176.03M | 230.17M | 291.98M | |
| Receivables - NetNet Receivables | 448.61M | 588.43M | 584.06M | 918.93M | |
| Receivables - OtherOther Receivables | 7.50M | 234.30M | 14.25M | 382.17M | |
| Receivables | 456.11M | 822.74M | 598.31M | 1,301.10M | |
| Prepaid Assets | 38.51M | 39.04M | 36.18M | 55.10M | |
| Current Assets | 756.41M | 1,037.81M | 1,110.35M | 1,648.18M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 73.38M | 81.09M | 92.33M | 130.41M | |
| Goodwill | 781.19M | 782.93M | 764.34M | 822.52M | |
| Intangibles | 624.25M | 562.36M | 551.42M | 792.17M | |
| Goodwill & Intangibles | 1,405.44M | 1,345.29M | 1,315.76M | 1,614.70M | |
| Other Non-Current Assets | 26.34M | 29.61M | 43.82M | 192.87M | |
| Non-Current Assets | 0.47M | 0.43M | 0.22M | 0.13M | |
| Assets | 2,352.50M | 2,600.27M | 2,679.40M | 3,739.69M | |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 126.50M | 224.26M | 246.16M | 428.99M | |
| Payables | 126.50M | 224.26M | 246.16M | 428.99M | |
| Accumulated Expenses | 54.60M | 89.83M | 68.06M | 139.13M | |
| Short term Debt | 22.98M | 16.30M | 16.69M | 26.20M | |
| Current Leases | 14.40M | 18.05M | 21.30M | 31.01M | |
| Current Deferred Revenue | 164.13M | 285.89M | 339.46M | 517.93M | |
| Total Current Liabilities | 411.11M | 659.99M | 708.16M | 1,224.67M | |
| Non-Current Liabilities | |||||
| Non-Current Debt | 1,585.85M | 812.63M | 812.40M | 1,008.34M | |
| Minority Interest | 439.60M | 396.60M | 377.08M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 56.71M | 41.54M | 55.86M | 342.73M | |
| Operating Leases | 80.67M | 94.57M | 103.76M | 130.02M | |
| Other Non-Current Liabilities | 35.86M | 17.59M | 12.12M | 13.00M | |
| Total Non-Current Liabilities | 2,113.05M | 1,755.21M | 1,878.48M | 2,749.15M | |
| Total Liabilities | 2,148.91M | 1,772.80M | 1,890.60M | 2,762.15M | |
| Shareholder's Equity | |||||
| Total Debt | 1,608.83M | 828.93M | 829.09M | 1,034.54M | |
| Common Equity | 514.78M | 202.68M | 387.88M | 788.79M | 977.54M |
| Liabilities and Shareholders Equity | 2,352.50M | 2,600.27M | 2,679.40M | 3,739.69M | |
| Retained Earnings | -250.17M | -0.25M | 701.79M | 917.01M | |
| Treasury Shares | 0.04M | 0.62M | 0.69M |