Leslie's, Inc. Balance Sheet
LESL|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$741M
FY2025
Cash
$64M
Cash and equivalents
Total Debt
$757M
FY2025
Shareholder Equity
-$177M
FY2025
Leslie's, Inc. had $741M in total assets with negative shareholders' equity of $177M as of FY2025. Total debt was $757M against $64M in cash, resulting in $692M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $64.3M | $108.5M | $55.4M | $112.3M | $345.1M |
| Accounts Receivable | $23.2M | $45.5M | $29.4M | $45.3M | $38.9M |
| Inventory | $208.0M | $234.3M | $311.8M | $361.7M | $198.8M |
| Current Assets | $328.8M | $422.4M | $420.3M | $542.4M | $603.3M |
| PP&E (Net) | $92.5M | $98.4M | $90.3M | $78.1M | $70.3M |
| Goodwill | $180.7M | $173.5M | $173.5M | $101.1M | $93.3M |
| Total Assets | $741.5M | $1.1B | $1.0B | $1.1B | $1.0B |
| Current Liabilities | $209.1M | $246.9M | $225.8M | $348.0M | $311.3M |
| Total Debt | $756.6M | $783.7M | $789.8M | $797.9M | $806.0M |
| Shareholders' Equity | -$177.1M | -$198.0M | -$217.6M | -$827.0M | -$887.4M |