Leggett & Platt, Incorporated (FRA:LP1)
Germany flag Germany · Delayed Price · Currency is EUR
7.83
-0.62 (-7.38%)
At close: Aug 1, 2025, 10:00 PM CET

Leggett & Platt Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
368.8350.2365.5316.5361.7348.9
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Cash & Short-Term Investments
368.8350.2365.5316.5361.7348.9
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Cash Growth
20.13%-4.19%15.48%-12.50%3.67%40.91%
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Accounts Receivable
577.2503564.9609620535.2
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Other Receivables
-56.472.46624.528.4
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Receivables
577.2559.4637.3675651.5563.6
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Inventory
648.6722.6819.7907.5993.2691.5
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Prepaid Expenses
-53.553.256.65346.4
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Other Current Assets
148.14.85.72.45.97.7
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Total Current Assets
1,7431,6911,8811,9582,0651,658
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Property, Plant & Equipment
841.3903.7978.4971.6977.9950
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Goodwill
751.2794.41,4901,4741,4501,389
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Other Intangible Assets
224.8140.4167.5675.4707.8701.6
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Long-Term Accounts Receivable
----0.10.3
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Long-Term Deferred Tax Assets
-18.313.28.38.611
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Other Long-Term Assets
143.770.367.597.297.590.2
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Total Assets
3,7043,6624,6355,1865,3074,800
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Accounts Payable
468.4497.7536.2518.4613.8552.2
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Accrued Expenses
-244.5259.1263.9287.1283.3
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Current Portion of Long-Term Debt
1.3-306.88.3299.850
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Current Portion of Leases
50.954.758.550.645.343.3
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Other Current Liabilities
281.749.5102126.989.777.2
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Total Current Liabilities
802.3846.41,263968.11,3361,006
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Long-Term Debt
1,7921,8601,6772,0711,7871,847
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Long-Term Leases
111.2133.5153.3156.7155.9124.8
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Long-Term Deferred Tax Liabilities
133.848.9113.1244.1245237
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Other Long-Term Liabilities
8.475.683.585.790.188.8
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Total Liabilities
2,8482,9713,3013,5453,6593,375
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Common Stock
855.822222
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Additional Paid-In Capital
-568.7575.8568.5557.9543.2
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Retained Earnings
-2,0652,6613,0462,9732,797
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Treasury Stock
--1,830-1,862-1,882-1,847-1,865
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Comprehensive Income & Other
--115.8-43.7-93.5-38.3-52.4
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Total Common Equity
855.8689.41,3331,6411,6481,425
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Minority Interest
-0.80.70.70.60.5
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Shareholders' Equity
855.8690.21,3341,6411,6491,425
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Total Liabilities & Equity
3,7043,6624,6355,1865,3074,800
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Total Debt
1,9562,0492,1952,2872,2882,065
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Net Cash (Debt)
-1,587-1,698-1,830-1,970-1,926-1,716
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Net Cash Per Share
-11.47-12.37-13.43-14.43-14.09-12.63
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Filing Date Shares Outstanding
138.5134.73133.73132.92133.75132.99
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Total Common Shares Outstanding
138.5134.4133.4132.6133.4132.6
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Working Capital
940.4844.1618.8989.9729.6652.1
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Book Value Per Share
6.185.139.9912.3712.3510.74
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Tangible Book Value
-120.2-245.4-324-509.1-509.4-665.8
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Tangible Book Value Per Share
-0.87-1.83-2.43-3.84-3.82-5.02
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Land
-3942.843.544.143.6
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Buildings
-780.6820.3791772.1740.9
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Machinery
-1,4661,4881,4341,4351,396
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.