Name: LEG Balance Sheet - Leggett & Platt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LEG - Leggett & Platt Inc.

USD | NYSE | Consumer Cyclical

LEG Balance Sheet - Leggett & Platt Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	587.4	350.2	365.5	316.5	361.7	348.9	247.6	268.1	526.1	281.9	253.2	332.8	272.7	359.1	236.3	244.5	260.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	587.4	350.2	365.5	316.5	361.7	348.9	247.6	268.1	526.1	281.9	253.2	332.8	272.7	359.1	236.3
Receivables
Accounts Receivable	433.7	503.0	564.9	609.0	620.0	535.2	564.4	545.3	522.3	450.8	448.7	470.4	434.8	412.6	442.3
Current Assets
Inventory	622.6	722.6	819.7	907.5	993.2	691.5	636.7	633.9	571.1	519.6	504.6	481.4	495.9	489.0	441.0	435.3
Non-Current Assets
Property, Plant & Equipment Gross	2,229.1	2,285.9	2,351.4	2,268.5	2,251.2	2,180.7	2,151.3	1,980.9	1,877.2	1,730.9	1,687.3	1,742.6	1,841.2	1,810.2
Current Liabilities
Accounts Payable	466.6	497.7	536.2	518.4	613.8	552.2	463.4	465.4	430.3	351.1	307.2	369.8	339.3	285.4	256.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	1,900.2	2,117.6	1,169.0	1,251.7	959.8	944.9	968.4	869.5	1,055.4	835.8
Common Equity
Common Stock	2.0	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1.5	1.3	308.0	9.4	-	1,900.2	2,117.6	1,169.0	1,251.7	959.8	944.9	968.4	869.5	1,055.4	835.8	764.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	510.5	587.4	460.7	368.8	412.6	350.2	277.2	307.0	361.3	365.5	273.9	272.4	344.5	316.5	226.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	487.1	433.7	536.1	542.2	522.3	503.0	583.9	593.0	577.4	564.9	626.9	635.9	642.2	609.0	675.8	671.7	666.5	620.0	670.2	674.6	577.4	535.2	621.8	556.9	546.0	564.4	655.6	670.8	642.8	545.3	600.7	610.0	578.0	522.3	554.0	547.1	523.0	450.8	508.4	490.3

Current Assets
Inventory	663.3	622.6	634.0	648.6	678.3	722.6	754.4	755.4	807.4	819.7	834.9	857.8	892.7	907.5	976.0	1,026.9	1,045.8	993.2	970.2	893.0	801.8	691.5	585.3	574.1	655.5	636.7	635.8	656.7	676.8	633.9	634.0	634.2	610.6	571.1	558.0	580.0	556.2	519.6	518.6	523.4
Prepaid Expenses	53.0	57.7	45.7	53.3	47.9	58.3	64.8	77.5	56.5	58.9	66.1	72.9	59.4	59.0	68.5	72.4	60.0	58.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,747.0	1,743.6	1,708.8	1,742.7	1,784.1	1,690.5	1,734.5	1,788.6	1,860.3	1,881.4	1,886.2	1,905.8	2,014.8	1,958.0	2,001.0	2,091.8

Non-Current Assets
Property, Plant & Equipment Gross	2,229.1	2,229.1	2,235.2	2,287.9	2,245.2	2,285.9	2,332.5	2,321.0	2,345.7	2,351.4	2,328.7	2,330.9	2,308.5	2,268.5	2,212.0	2,226.7	2,250.3	2,251.2	2,232.7	2,243.2	2,189.2	2,180.7	2,152.2	2,126.8	2,107.6	2,151.3	2,110.1	2,108.0	2,076.4	1,980.9	1,971.1	1,939.5	1,945.6	1,877.2	1,840.1	1,829.5	1,774.8	1,730.9	1,723.6	1,708.9
Accumulated Depreciation	1,570.7	1,565.1	1,562.0	1,601.5	1,553.1	1,561.5	1,583.6	1,564.4	1,573.6	1,570.2	1,552.0	1,541.7	1,521.9	1,496.1	1,470.8	1,476.3
Property,Plant & Equipment Net	658.4	664.0	673.2	686.4	692.1	724.4	748.9	756.6	772.1	781.2	776.7	789.2	786.6	772.4	741.2	750.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	747.6	751.4	748.5	751.2	734.9	794.4	814.7	804.1	1,481.6	1,489.8	1,475.4	1,477.1	1,473.6	1,474.4	1,449.6	1,430.4	1,445.6	1,449.6
Intangible Assets	87.2	91.3	94.9	97.8	98.4	140.4	151.4	156.1	161.8	167.5	622.5	644.7	660.4	675.4	689.1	665.5	688.1
Operating Lease Right Of Use Assets	129.9	137.9	159.9	154.9	163.6	175.7	188.2	192.2	202.2	193.2	200.1	212.0	221.1	195.0	190.8	189.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	149.0	148.2	139.7	127.0	134.0	136.2	142.4	141.2	136.8	121.4	116.7	115.5	113.5	110.9	103.5	103.2	110.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,519.1	3,536.4	3,525.0	3,703.7	3,748.9	3,661.6	3,780.1	3,838.8	4,614.8	4,634.5	5,077.6	5,144.3	5,270.0	5,186.1	5,175.2	5,230.6

Current Liabilities
Accounts Payable	467.9	466.6	485.3	468.4	476.5	497.7	516.0	521.8	495.6	536.2	534.1	507.4	552.2	518.4	512.5	602.0	622.0	613.8	607.1	612.0	536.3	552.2	494.1	361.4	429.1	463.4	467.3	452.9	431.2	465.4	428.7	450.6	433.4	430.3	381.8	388.3	387.8	351.1	334.9	339.8
Short Term Debt	1.6	1.5	1.4	1.3	1.3	1.3	301.1	301.0	303.8	308.0	8.9	-	-	9.4	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	50.0	51.5	46.3	50.9	52.0	53.4	53.7	57.1	58.0	57.3	55.9	56.3	55.1	49.5	44.7	44.8
Accrued Expenses	196.8	227.3	228.8	201.3	202.6	242.2	249.3	239.7	229.7	256.8	295.4	266.0	237.8	261.7	277.6	278.3	279.3
Other Current Liabilities	32.4	28.1	32.3	40.8	44.6	51.8	51.6	48.3	101.2	104.3	114.8	117.7	114.6	129.1	122.8	105.0	102.8
Total Current Liabilities	748.7	775.0	794.1	802.3	810.4	846.4	1,171.7	1,167.9	1,188.3	1,262.6	1,009.1	955.6	968.6	968.1	965.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	99.7	106.7	120.0	111.2	119.3	131.1	143.3	148.7	158.5	150.5	156.5	167.2	175.9	153.6	151.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	54.4	52.9	56.6	51.8	50.6	48.9	55.0	61.4	100.4	101.2	204.5	214.2	219.7	222.7	215.5	211.8	219.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	80.0	83.0	86.1	82.0	77.6	82.2	90.1	90.4	105.2	106.6	108.6	122.3	129.8	126.1	147.2	133.8
Total Non-Current Liabilities	1,730.7	1,738.8	1,758.5	2,045.6	2,190.9	2,125.0	1,866.6	2,002.6	2,137.0	2,037.9	2,432.6	2,520.1	2,634.3	2,576.6	2,647.4	2,284.6
Total Liabilities	2,479.4	2,513.8	2,552.6	2,847.9	3,001.3	2,971.4	3,038.3	3,170.5	3,325.3	3,300.5	3,441.7	3,475.7	3,602.9	3,544.7	3,612.4	3,616.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,285.2	2,272.2	2,253.9	2,133.8	2,088.2	2,064.5	2,057.3	2,019.3	2,629.6	2,661.1	3,021.3	3,031.2	3,039.6	3,046.0	3,053.0	3,041.3	3,006.0
Accumulated Other Comprehensive Income	(17.4)	(9.0)	(38.4)	(32.9)	(92.5)	(115.8)	(54.2)	(87.0)	(68.5)	(43.7)	(96.7)	(68.5)	(71.8)	(93.5)	(174.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,883.5	1,881.4	1,848.4	1,846.6
Minority Interest	0.5	0.5	0.6	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.8	0.6	0.6	0.7	0.6	0.6	0.6	0.6
Total Stockholders Equity	1,039.2	1,022.1	971.8	855.0	746.8	689.4	741.0	667.6	1,288.8	1,333.3	1,635.1	1,668.0	1,666.5	1,640.7	1,562.2	1,614.0
Total Equity	1,039.7	1,022.6	972.4	855.8	747.6	690.2	741.8	668.3	1,289.5	1,334.0	1,635.9	1,668.6	1,667.1	1,641.4	1,562.8	1,614.6	1,671.4	1,648.6