Leslie's, Inc. (LESLQ) - Total Assets
Based on the latest financial reports, Leslie's, Inc. (LESLQ) holds total assets worth $722.19 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Leslie's, Inc. cash conversion from operations for how efficiently the company converts equity into cash flow.
Leslie's, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Leslie's, Inc.'s total assets have evolved over time, based on quarterly financial data. See LESLQ share price today for real-time trading data and today's change.
Leslie's, Inc. - Asset Composition Analysis
Current Asset Composition (September 2025)
Leslie's, Inc.'s total assets of $722.19 Million consist of 44.3% current assets and 55.7% non-current assets. Explore LESLQ net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $20.74 Million | 2.8% |
| Inventory | $207.98 Million | 28.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.73 Million | 4.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Leslie's, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leslie's, Inc.'s current assets represent 44.3% of total assets in 2025, a decrease from 48.9% in 2022.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 10.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 18.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 28.1% of total assets.
Leslie's, Inc. Competitors by Total Assets
Key competitors of Leslie's, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$13.37 Million |
|
Procook Group PLC
LSE:PROC
|
UK | GBX61.27 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$107.53 Million |
Leslie's, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.47 | 1.47 |
| Quick Ratio | 0.45 | 0.43 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $91.03 Million | $123.16 Million | $123.16 Million |
Leslie's, Inc. - Advanced Valuation Insights
This section examines the relationship between Leslie's, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -29.4% |
| Total Assets | $741.48 Million |
| Market Capitalization | $262.23K USD |
Valuation Analysis
Below Book Valuation: The market values Leslie's, Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Leslie's, Inc.'s assets decreased by 29.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Leslie's, Inc. (2022–2025)
The table below shows the annual total assets of Leslie's, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $741.48 Million | -29.41% |
| 2024-09-30 | $1.05 Billion | +1.54% |
| 2023-09-30 | $1.03 Billion | -6.78% |
| 2022-09-30 | $1.11 Billion | -- |
About Leslie's, Inc.
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides … Read more