Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
10.67
+0.04 (0.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Leggett & Platt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 | Upgrade
|
| Cash & Short-Term Investments | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 | Upgrade
|
| Cash Growth | 67.73% | -4.19% | 15.48% | -12.50% | 3.67% | Upgrade
|
| Accounts Receivable | 433.7 | 503 | 564.9 | 609 | 620 | Upgrade
|
| Other Receivables | 42.2 | 56.4 | 72.4 | 66 | 24.5 | Upgrade
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| Receivables | 475.9 | 559.4 | 637.3 | 675 | 651.5 | Upgrade
|
| Inventory | 622.6 | 722.6 | 819.7 | 907.5 | 993.2 | Upgrade
|
| Prepaid Expenses | 53.5 | 53.5 | 53.2 | 56.6 | 53 | Upgrade
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| Other Current Assets | 4.2 | 4.8 | 5.7 | 2.4 | 5.9 | Upgrade
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| Total Current Assets | 1,744 | 1,691 | 1,881 | 1,958 | 2,065 | Upgrade
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| Property, Plant & Equipment | 805.8 | 903.7 | 978.4 | 971.6 | 977.9 | Upgrade
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| Goodwill | 751.4 | 794.4 | 1,490 | 1,474 | 1,450 | Upgrade
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| Other Intangible Assets | 91.3 | 140.4 | 167.5 | 675.4 | 707.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 27.1 | 18.3 | 13.2 | 8.3 | 8.6 | Upgrade
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| Other Long-Term Assets | 117.2 | 114.3 | 67.5 | 97.2 | 97.5 | Upgrade
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| Total Assets | 3,536 | 3,662 | 4,635 | 5,186 | 5,307 | Upgrade
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| Accounts Payable | 466.6 | 497.7 | 536.2 | 518.4 | 613.8 | Upgrade
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| Accrued Expenses | 229.9 | 244.5 | 259.1 | 263.9 | 287.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 306.8 | 8.3 | 299.8 | Upgrade
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| Current Portion of Leases | 53 | 54.7 | 58.5 | 50.6 | 45.3 | Upgrade
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| Other Current Liabilities | 25.5 | 49.5 | 102 | 126.9 | 89.7 | Upgrade
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| Total Current Liabilities | 775 | 846.4 | 1,263 | 968.1 | 1,336 | Upgrade
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| Long-Term Debt | 1,494 | 1,860 | 1,677 | 2,071 | 1,787 | Upgrade
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| Long-Term Leases | 109.1 | 133.5 | 153.3 | 156.7 | 155.9 | Upgrade
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| Pension & Post-Retirement Benefits | 2.5 | 6.6 | 11.2 | 19 | 45.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.9 | 48.9 | 113.1 | 244.1 | 245 | Upgrade
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| Other Long-Term Liabilities | 80.5 | 75.6 | 83.5 | 85.7 | 90.1 | Upgrade
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| Total Liabilities | 2,514 | 2,971 | 3,301 | 3,545 | 3,659 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 550.3 | 568.7 | 575.8 | 568.5 | 557.9 | Upgrade
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| Retained Earnings | 2,272 | 2,065 | 2,661 | 3,046 | 2,973 | Upgrade
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| Treasury Stock | -1,793 | -1,830 | -1,862 | -1,882 | -1,847 | Upgrade
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| Comprehensive Income & Other | -9 | -115.8 | -43.7 | -93.5 | -38.3 | Upgrade
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| Total Common Equity | 1,022 | 689.4 | 1,333 | 1,641 | 1,648 | Upgrade
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| Minority Interest | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | Upgrade
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| Shareholders' Equity | 1,023 | 690.2 | 1,334 | 1,641 | 1,649 | Upgrade
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| Total Liabilities & Equity | 3,536 | 3,662 | 4,635 | 5,186 | 5,307 | Upgrade
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| Total Debt | 1,656 | 2,049 | 2,195 | 2,287 | 2,288 | Upgrade
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| Net Cash (Debt) | -1,069 | -1,698 | -1,830 | -1,970 | -1,926 | Upgrade
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| Net Cash Per Share | -7.65 | -12.37 | -13.43 | -14.43 | -14.09 | Upgrade
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| Filing Date Shares Outstanding | 135.88 | 134.73 | 133.73 | 132.92 | 133.75 | Upgrade
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| Total Common Shares Outstanding | 135.5 | 134.4 | 133.4 | 132.6 | 133.4 | Upgrade
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| Working Capital | 968.6 | 844.1 | 618.8 | 989.9 | 729.6 | Upgrade
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| Book Value Per Share | 7.54 | 5.13 | 9.99 | 12.37 | 12.35 | Upgrade
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| Tangible Book Value | 179.4 | -245.4 | -324 | -509.1 | -509.4 | Upgrade
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| Tangible Book Value Per Share | 1.32 | -1.83 | -2.43 | -3.84 | -3.82 | Upgrade
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| Land | 36.7 | 39 | 42.8 | 43.5 | 44.1 | Upgrade
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| Buildings | 752.4 | 780.6 | 820.3 | 791 | 772.1 | Upgrade
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| Machinery | 1,440 | 1,466 | 1,488 | 1,434 | 1,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.