LR.PA PAR
Legrand S.A.
1W: +7.2%
1M: +5.9%
3M: +2.0%
YTD: +2.9%
1Y: +11.1%
3Y: +65.8%
5Y: +62.7%
€144.55 ($162.73)
+4.80 (+3.43%)
Weekly Expected Move ±6.1%
€127
€136
€145
€153
€162
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.6B
+9.4% ▲
5Y CAGR: +6.4%
Total Liabilities
$10.3B
+20.3% ▲
5Y CAGR: +5.1%
Shareholders Equity
$7.3B
-3.1% ▼
5Y CAGR: +8.3%
Cash & Investments
$2.4B
+14.7% ▲
5Y CAGR: -3.1%
Total Debt
$6.6B
+29.8% ▲
5Y CAGR: +4.1%
Net Debt
$4.2B
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.3B | $2.8B | $2.1B | $2.4B |
| Short-Term Investments | $6M | $65M | $2M | $1M | $800K |
| Cash & ST Investments | $2.8B | $2.4B | $2.8B | $2.1B | $2.4B |
| Net Receivables | $728M | $1.0B | $970M | $1.1B | $1.2B |
| Inventory | $1.3B | $1.4B | $1.2B | $1.3B | $1.5B |
| Other Current Assets | $279M | $247M | $429M | $374M | $406M |
| Total Current Assets | $5.1B | $5.1B | $5.5B | $5.0B | $5.6B |
| Property, Plant & Equip. | $988M | $1.0B | $1.1B | $1.2B | $1.4B |
| Goodwill & Intangibles | $7.7B | $8.1B | $7.9B | $9.5B | $10.2B |
| Long-Term Investments | $13M | -$63M | $28M | $42M | $27M |
| Other Non-Current Assets | $52M | $127M | $146M | $144M | $398M |
| Total Non-Current Assets | $8.9B | $9.3B | $9.3B | $11.1B | $12.0B |
| Total Assets | $14.0B | $14.4B | $14.8B | $16.1B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $810M | $852M | $936M | $964M | $1.1B |
| Short-Term Debt | $764M | $582M | $664M | $366M | $455M |
| Deferred Revenue | $912M | $43M | $46M | $51M | $0 |
| Other Current Liabilities | -$2M | $186M | $657M | $655M | $333M |
| Total Current Liabilities | $2.6B | $2.5B | $2.8B | $2.6B | $2.9B |
| Long-Term Debt | $4.3B | $3.8B | $3.9B | $4.4B | $5.7B |
| Other Non-Current Liab. | $367M | $348M | $313M | $305M | $1.3B |
| Total Non-Current Liabilities | $5.7B | $5.3B | $5.3B | $6.0B | $7.4B |
| Total Liabilities | $8.3B | $7.8B | $8.1B | $8.5B | $10.3B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Retained Earnings | $5.3B | $5.9B | $6.2B | $6.7B | $7.2B |
| Accumulated OCI | -$689M | -$378M | -$515M | -$252M | -$917M |
| Total Stockholders Equity | $5.7B | $6.6B | $6.7B | $7.5B | $7.3B |
| Total Liabilities & Equity | $14.0B | $14.4B | $14.8B | $16.1B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $4.7B | $4.8B | $5.1B | $6.6B |
| Net Debt | $2.5B | $2.3B | $2.0B | $3.0B | $4.2B |
| Total Investments | $19M | $2M | $30M | $43M | $28M |