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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.