Leslie's, Inc. LESL Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.92M-1.9% | $3.62M-68.8% | $64.34M-40.7% | $42.68M-42.7% | $17.25M+105% | ||
| $22.78M-28.9% | $15.86M-46.8% | $23.22M-48.9% | $34.79M-24.1% | $32.04M-2.0% | ||
| $953.54M-15.9% | $1.03B-12.9% | $1.08B-13.7% | $1.1B-16.7% | $1.13B-22.4% | ||
| $143.31M+9.4% | $138.44M+5.5% | $130.01M+0.6% | $130.94M+10.3% | $131.02M+13.3% | ||
| $340.11M-18.5% | $267.03M-21.8% | $328.79M-22.2% | $385.13M-15.7% | $417.57M-7.9% | ||
| $80.98M-15.2% | $82.39M-14.2% | $92.54M-6.0% | $94.14M0.0% | $95.52M+6.3% | ||
| $229.05M-8.7% | $233.98M-10.3% | $252.99M-6.5% | $260.93M-7.7% | $250.92M-3.6% | ||
| $29.02M-86.4% | $29.87M-86.1% | $30.73M-85.7% | $212.41M-1.7% | $213.32M-1.7% | ||
| $2.43M— | $2.13M-93.8% | $1.84M-96.3% | $1.55M-97.3% | $0-100% | ||
| $36.3M-0.6% | $36.16M-5.2% | $36.42M-8.2% | $36.89M-7.9% | $36.51M-9.4% | ||
| $715.46M-31.4% | $649.44M-32.8% | $741.48M-29.4% | $989.49M-10.5% | $1.04B-4.8% | ||
| $94.24M-17.9% | $45.23M-19.5% | $51.89M-23.3% | $91.59M-15.9% | $114.77M+2.1% | ||
| $69.82M+8.2% | $73.86M+13.5% | $74.72M+17.9% | $65.76M+6.7% | $64.53M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $1.18M+4.7% | $2.31M-60.1% | $2.31M-74.7% | ||
| $234.39M-12.4% | $188.04M-3.1% | $209.06M-15.3% | $261.97M-8.4% | $267.61M+2.1% | ||
| $752.88M+0.2% | $752.39M+0.2% | $752.06M-2.2% | $751.55M-2.2% | $751.08M-2.5% | ||
| $167.31M-11.1% | $170.62M-13.8% | $185.08M-11.5% | $197.38M-8.9% | $188.17M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.91M-28.1% | $2.95M-35.8% | $2.99M+23.3% | $3.22M+52.5% | $4.05M+28.8% | ||
| $1.26B-4.2% | $1.14B-4.0% | $1.15B-6.4% | $1.24B-3.0% | $1.31B-1.0% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $186K+0.5% | $9K-95.1% | ||
| $115.31M+4.2% | $114.29M+5.1% | $113.17M+5.7% | $112.01M+5.7% | $110.62M+6.6% | ||
| -$656.64M-72.8% | -$604.15M-83.8% | -$521.18M-83.4% | -$358.36M-30.7% | -$380.09M-13.5% | ||
| -$541.33M-101% | -$489.85M-123% | -$407.99M-130% | -$246.17M-46.4% | -$269.46M-16.7% | ||
| $715.46M-31.4% | $649.44M-32.8% | $741.48M-29.4% | $989.49M-10.5% | $1.04B-4.8% | ||
| $36.3M-0.6% | $36.16M-5.2% | $36.42M-8.2% | $36.89M-7.9% | $36.51M-9.4% | ||
| $29.02M-86.4% | $29.87M-86.1% | $30.73M-85.7% | $212.41M-1.7% | $213.32M-1.7% | ||
| $229.05M-8.7% | $233.98M-10.3% | $252.99M-6.5% | $260.93M-7.7% | $250.92M-3.6% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $29.13M-15.1% | ||
| $29.02M-86.4% | $29.87M-86.1% | $30.73M-85.7% | $212.41M-1.7% | $213.32M-1.7% | ||
| $229.05M-8.7% | $233.98M-10.3% | $252.99M-6.5% | $260.93M-7.7% | $250.92M-3.6% | ||
| $36.3M-0.6% | $36.16M-5.2% | $36.42M-8.2% | $36.89M-7.9% | $36.51M-9.4% | ||
| $229.05M-8.7% | $233.98M-10.3% | $252.99M-6.5% | $260.93M-7.7% | $250.92M-3.6% | ||
| $36.3M-0.6% | $36.16M-5.2% | $36.42M-8.2% | $36.89M-7.9% | $36.51M-9.4% | ||
| $70.33M-20.4% | $68.95M-3.6% | $82.45M-22.7% | $104.63M-2.4% | $88.31M+10.4% | ||
| $99M-2.5% | $25M-37.5% | $0— | $20M— | $101.5M+4.6% | ||
| $991.11M-1.3% | $996.87M-1.6% | $1.01B-3.5% | $1.01B-3.8% | $1B-2.9% | ||
| $115.31M+4.2% | $114.29M+5.1% | $113.17M+5.7% | $112.01M+5.7% | $110.62M+6.6% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $186K+0.5% | $9K-95.1% | ||
| $301K— | $296K— | $287K— | $1.55M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $99M-2.5% | $25M-37.5% | $0— | $20M— | $101.5M+4.6% |
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Compare these in charts →Questions, answered.
- What are Leslie's, Inc.'s total assets?
- Leslie's, Inc. (LESL) holds $715.5M in total assets, down 31.4% year over year.
- How much debt does Leslie's, Inc. have?
- Leslie's, Inc. carries $991.1M in total debt against -$541.3M of shareholders' equity, a debt-to-equity ratio of -1.83.
- How much cash does Leslie's, Inc. have?
- Leslie's, Inc. holds $16.9M in cash and equivalents.
- Can Leslie's, Inc. cover its short-term obligations?
- Its current ratio is 1.45 — current assets exceed current liabilities.
- Where does Leslie's, Inc.'s balance sheet data come from?
- Every line is extracted from Leslie's, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
