Legacy Housing (LEGH) Balance Sheet: Assets & Liabilities

Legacy Housing (LEGH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Legacy Housing reported total assets of $580.34M and total liabilities of $51.72M. Shareholders' equity was $528.61M, up 7.0% from $493.96M a year earlier. Total debt stood at $1.68M against $8.48M in cash and short-term investments, a net cash position of $6.80M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Legacy Housing Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Legacy Housing Corporation (LEGH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	8.48	1.15	0.75	2.82	1.04	0.77	1.72	2.60	0.43
Short-Term Investments	0.00	0.00	0.00	8.41	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	8.48	1.15	0.75	11.23	1.04	0.77	1.72	2.60	0.43
Accounts Receivable	5.47	81.12	69.05	4.87	5.12	8.88	19.16	15.57	17.65
Inventory	39.85	37.54	33.18	32.08	42.00	27.22	27.23	42.03	39.56
Other Current Assets	4.60	4.50	4.92	4.06	4.46	17.76	4.86	2.94	1.80
Total Current Assets	164.66	124.31	107.88	107.08	92.54	54.63	52.97	63.14	59.44
Non-Current Assets
Property, Plant & Equipment (Net)	61.81	53.46	47.28	32.77	36.94	29.83	23.11	17.13	11.83
Long-Term Investments	328.05	350.94	341.22	279.67	233.42	0.00	193.47	144.78	127.48
Goodwill	2.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	346.20	5.49	10.36	296.96	3.01	254.15	205.78	152.92	9.58
Total Non-Current Assets	415.68	409.89	398.86	330.73	274.13	283.98	230.65	171.89	148.89
Total Assets	580.34	534.19	506.74	436.81	366.67	338.62	283.62	235.04	208.34
Current Liabilities
Accounts Payable	6.44	5.09	4.09	4.55	4.16	10.20	5.17	2.83	6.28
Short-Term Debt	0.48	0.48	0.49	0.65	0.00	0.00	28.86	0.23	5.28
Accrued Liabilities	25.06	13.67	7.40	16.90	7.15	5.76	-	-	-
Deferred Revenue	1.76	1.88	4.15	9.72	7.75	0.00	1.57	2.22	2.90
Other Current Liabilities	13.11	19.39	24.85	9.65	9.35	26.21	14.58	12.86	8.18
Total Current Liabilities	46.86	32.74	37.33	41.46	41.94	36.41	51.93	20.39	23.79
Non-Current Liabilities
Long-Term Debt	1.20	0.92	25.08	2.55	7.99	36.17	2.00	17.42	53.50
Deferred Tax Liabilities	0.00	2.21	2.34	3.07	3.00	0.00	1.77	1.84	0.00
Other Non-Current Liabilities	2.81	4.37	5.26	8.58	4.34	6.84	5.53	6.12	6.77
Total Non-Current Liabilities	4.87	7.50	32.67	13.25	15.33	43.02	9.30	25.37	60.28
Total Liabilities	51.72	40.24	70.01	54.71	57.27	79.42	61.23	45.76	84.06
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	124.27
Retained Earnings	363.21	321.40	259.76	206.00	138.22	88.35	50.36	21.51	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-5.21	-4.38
Treasury Stock	17.48	9.88	4.48	4.48	4.48	-	-	-	-
Additional Paid-in Capital	182.86	172.53	176.95	176.08	175.62	170.82	172.01	167.74	124.25
Shares Outstanding	23.81	24.16	24.40	24.37	24.21	-	-	-	-
Total Stockholders' Equity	528.61	493.96	436.74	382.10	309.39	259.19	222.39	189.28	124.27
Total Liabilities & Equity	580.34	534.19	506.74	437.81	366.67	338.62	283.62	235.04	208.34

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Legacy Housing Balance Sheet

How much debt does Legacy Housing have?

Legacy Housing had total debt of $1.68M as of Dec 31, 2025, against $8.48M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $1.40M a year earlier.

What are Legacy Housing's total assets?

Legacy Housing reported total assets of $580.34M as of Dec 31, 2025, up 8.6% from $534.19M a year earlier. Total liabilities were $51.72M.

What is Legacy Housing's shareholders' equity?

Legacy Housing's shareholders' equity was $528.61M as of Dec 31, 2025, or about $22.20 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition