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Legence (LGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LGN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Legence finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent340.78
Cash & Short-term Investments340.00
Accounts receivable841.54
Other Receivables20.20
Inventories15.42
Derivatives, Collateral, Regulatory, Deferred5.84
Other Current Assets499.82
Prepaid Expense And Other Assets Current39.42
Total Current Assets1,763.01
Equipment/Property/Plant Net126.41
Goodwill net822.52
Intangible Assets759.53
Other Assets, Noncurrent361.16
Contract With Customer Asset Net Current355.75
Operating Lease Right Of Use Asset143.79
Total Assets3,832.63
Liabilities
Accounts Payable, Current AC440.23
Accrued Liabilities, Current153.66
Financial Instruments3.30
Long-term Debt and Capital Lease Obligations, Current DE22.33
Other Liabilities, Current0.00
Taxes Payable12.40
Total Current Liabilities1,224.70
Long-term debt1,007.42
Capital Lease and Other1,036.19
Total Long-term Debt2,043.62
Other liabilities, Noncurrent85.06
Contract With Customer Liability Current543.28
Operating Lease Liability Current27.40
Operating Lease Liability Noncurrent123.25
Tax Receivable Agreement Liability. Noncurrent-
Deferred Income Tax Liabilities Net45.15
Total Liabilities2,760.59
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock909.13
Retained Earnings / Accumulated Deficit-232.12
Accumulated Other Comprehensive Income7.79
Other Equity7.79
Common Stockholder's Equity682.48
Non-controlling interests & other389.56
Total Stockholder's Equity1,072.04
Liabilities & Stockholder's Equity3,832.63
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About Legence Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: lgn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002052568-26-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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