Leslie's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $741.5M
Liabilities Breakdown FY2025
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $741.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.3M | 8.7% |
| Accounts Receivable | $23.2M | 3.1% |
| Inventory | $208.0M | 28.0% |
| Property, Plant & Equipment | $92.5M | 12.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.7M | 4.1% |
| Other Assets | $322.7M | 43.5% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.9M | 4.5% |
| Long-Term Debt | $752.1M | 65.4% |
| Other Liabilities | $345.5M | 30.1% |