Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
11.17
-0.23 (-2.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
Leggett & Platt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 460.7 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | Upgrade
|
| Cash & Short-Term Investments | 460.7 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | Upgrade
|
| Cash Growth | 66.20% | -4.19% | 15.48% | -12.50% | 3.67% | 40.91% | Upgrade
|
| Accounts Receivable | 536.1 | 503 | 564.9 | 609 | 620 | 535.2 | Upgrade
|
| Other Receivables | 32.3 | 56.4 | 72.4 | 66 | 24.5 | 28.4 | Upgrade
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| Receivables | 568.4 | 559.4 | 637.3 | 675 | 651.5 | 563.6 | Upgrade
|
| Inventory | 634 | 722.6 | 819.7 | 907.5 | 993.2 | 691.5 | Upgrade
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| Prepaid Expenses | 43.1 | 53.5 | 53.2 | 56.6 | 53 | 46.4 | Upgrade
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| Other Current Assets | 2.6 | 4.8 | 5.7 | 2.4 | 5.9 | 7.7 | Upgrade
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| Total Current Assets | 1,709 | 1,691 | 1,881 | 1,958 | 2,065 | 1,658 | Upgrade
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| Property, Plant & Equipment | 833.1 | 903.7 | 978.4 | 971.6 | 977.9 | 950 | Upgrade
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| Goodwill | 748.5 | 794.4 | 1,490 | 1,474 | 1,450 | 1,389 | Upgrade
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| Other Intangible Assets | 94.9 | 140.4 | 167.5 | 675.4 | 707.8 | 701.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.1 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.3 | 13.2 | 8.3 | 8.6 | 11 | Upgrade
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| Other Long-Term Assets | 139.7 | 70.3 | 67.5 | 97.2 | 97.5 | 90.2 | Upgrade
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| Total Assets | 3,525 | 3,662 | 4,635 | 5,186 | 5,307 | 4,800 | Upgrade
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| Accounts Payable | 485.3 | 497.7 | 536.2 | 518.4 | 613.8 | 552.2 | Upgrade
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| Accrued Expenses | 228.8 | 244.5 | 259.1 | 263.9 | 287.1 | 283.3 | Upgrade
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| Current Portion of Long-Term Debt | 1.4 | - | 306.8 | 8.3 | 299.8 | 50 | Upgrade
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| Current Portion of Leases | 46.3 | 54.7 | 58.5 | 50.6 | 45.3 | 43.3 | Upgrade
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| Other Current Liabilities | 32.3 | 49.5 | 102 | 126.9 | 89.7 | 77.2 | Upgrade
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| Total Current Liabilities | 794.1 | 846.4 | 1,263 | 968.1 | 1,336 | 1,006 | Upgrade
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| Long-Term Debt | 1,496 | 1,860 | 1,677 | 2,071 | 1,787 | 1,847 | Upgrade
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| Long-Term Leases | 120 | 133.5 | 153.3 | 156.7 | 155.9 | 124.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.6 | 11.2 | 19 | 45.2 | 71.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.6 | 48.9 | 113.1 | 244.1 | 245 | 237 | Upgrade
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| Other Long-Term Liabilities | 86.1 | 75.6 | 83.5 | 85.7 | 90.1 | 88.8 | Upgrade
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| Total Liabilities | 2,553 | 2,971 | 3,301 | 3,545 | 3,659 | 3,375 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 550.4 | 568.7 | 575.8 | 568.5 | 557.9 | 543.2 | Upgrade
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| Retained Earnings | 2,254 | 2,065 | 2,661 | 3,046 | 2,973 | 2,797 | Upgrade
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| Treasury Stock | -1,796 | -1,830 | -1,862 | -1,882 | -1,847 | -1,865 | Upgrade
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| Comprehensive Income & Other | -38.4 | -115.8 | -43.7 | -93.5 | -38.3 | -52.4 | Upgrade
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| Total Common Equity | 971.8 | 689.4 | 1,333 | 1,641 | 1,648 | 1,425 | Upgrade
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| Minority Interest | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | Upgrade
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| Shareholders' Equity | 972.4 | 690.2 | 1,334 | 1,641 | 1,649 | 1,425 | Upgrade
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| Total Liabilities & Equity | 3,525 | 3,662 | 4,635 | 5,186 | 5,307 | 4,800 | Upgrade
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| Total Debt | 1,664 | 2,049 | 2,195 | 2,287 | 2,288 | 2,065 | Upgrade
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| Net Cash (Debt) | -1,203 | -1,698 | -1,830 | -1,970 | -1,926 | -1,716 | Upgrade
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| Net Cash Per Share | -8.65 | -12.37 | -13.43 | -14.43 | -14.09 | -12.63 | Upgrade
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| Filing Date Shares Outstanding | 135.44 | 134.73 | 133.73 | 132.92 | 133.75 | 132.99 | Upgrade
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| Total Common Shares Outstanding | 135.44 | 134.4 | 133.4 | 132.6 | 133.4 | 132.6 | Upgrade
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| Working Capital | 914.7 | 844.1 | 618.8 | 989.9 | 729.6 | 652.1 | Upgrade
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| Book Value Per Share | 7.18 | 5.13 | 9.99 | 12.37 | 12.35 | 10.74 | Upgrade
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| Tangible Book Value | 128.4 | -245.4 | -324 | -509.1 | -509.4 | -665.8 | Upgrade
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| Tangible Book Value Per Share | 0.95 | -1.83 | -2.43 | -3.84 | -3.82 | -5.02 | Upgrade
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| Land | 37.4 | 39 | 42.8 | 43.5 | 44.1 | 43.6 | Upgrade
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| Buildings | 760.8 | 780.6 | 820.3 | 791 | 772.1 | 740.9 | Upgrade
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| Machinery | 1,437 | 1,466 | 1,488 | 1,434 | 1,435 | 1,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.