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Legence Corp. balance sheet

At the end of fiscal 2025, Legence Corp. had total assets of $2.68bn, total liabilities of $1.89bn and shareholders' equity of $392m. It held $230m in cash against $836m of debt: net debt of $606m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—81230292
Receivables—449584919
Inventory—101114
Total current assets—7561,1101,648
Goodwill676781764823
Total assets—2,3532,6793,740
Accounts payable—127246429
Deferred revenue (current)165164339518
Total current liabilities—4117081,225
Long-term debt—1,5868121,008
Total debt—1,6258361,041
Total liabilities—2,1491,8912,762
Shareholders' equity——392600
Non-controlling interests and other (assets − liabilities − equity)——397377
Net debt (negative = net cash)—1,543606749

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Legence Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Legence Corp.