Leggett & Platt, Incorporated (LON:0JTT)

Leggett & Platt Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.6	350.2	365.5	316.5	361.7	348.9
Cash & Short-Term Investments	412.6	350.2	365.5	316.5	361.7	348.9
Cash Growth	14.20%	-4.19%	15.48%	-12.50%	3.67%	40.91%
Accounts Receivable	522.3	503	564.9	609	620	535.2
Other Receivables	35.8	56.4	72.4	66	24.5	28.4
Receivables	558.1	559.4	637.3	675	651.5	563.6
Inventory	678.3	722.6	819.7	907.5	993.2	691.5
Prepaid Expenses	45.2	53.5	53.2	56.6	53	46.4
Other Current Assets	89.9	4.8	5.7	2.4	5.9	7.7
Total Current Assets	1,784	1,691	1,881	1,958	2,065	1,658
Property, Plant & Equipment	855.7	903.7	978.4	971.6	977.9	950
Goodwill	734.9	794.4	1,490	1,474	1,450	1,389
Other Intangible Assets	98.4	140.4	167.5	675.4	707.8	701.6
Long-Term Accounts Receivable	-	-	-	-	0.1	0.3
Long-Term Deferred Tax Assets	18	18.3	13.2	8.3	8.6	11
Other Long-Term Assets	257.8	70.3	67.5	97.2	97.5	90.2
Total Assets	3,749	3,662	4,635	5,186	5,307	4,800
Accounts Payable	476.5	497.7	536.2	518.4	613.8	552.2
Accrued Expenses	202.6	244.5	259.1	263.9	287.1	283.3
Current Portion of Long-Term Debt	1.3	-	306.8	8.3	299.8	50
Current Portion of Leases	52	54.7	58.5	50.6	45.3	43.3
Other Current Liabilities	78	49.5	102	126.9	89.7	77.2
Total Current Liabilities	810.4	846.4	1,263	968.1	1,336	1,006
Long-Term Debt	1,935	1,860	1,677	2,071	1,787	1,847
Long-Term Leases	119.3	133.5	153.3	156.7	155.9	124.8
Long-Term Deferred Tax Liabilities	50.6	48.9	113.1	244.1	245	237
Other Long-Term Liabilities	85.9	75.6	83.5	85.7	90.1	88.8
Total Liabilities	3,001	2,971	3,301	3,545	3,659	3,375
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	555.4	568.7	575.8	568.5	557.9	543.2
Retained Earnings	2,088	2,065	2,661	3,046	2,973	2,797
Treasury Stock	-1,806	-1,830	-1,862	-1,882	-1,847	-1,865
Comprehensive Income & Other	-92.5	-115.8	-43.7	-93.5	-38.3	-52.4
Total Common Equity	746.8	689.4	1,333	1,641	1,648	1,425
Minority Interest	0.8	0.8	0.7	0.7	0.6	0.5
Shareholders' Equity	747.6	690.2	1,334	1,641	1,649	1,425
Total Liabilities & Equity	3,749	3,662	4,635	5,186	5,307	4,800
Total Debt	2,108	2,049	2,195	2,287	2,288	2,065
Net Cash (Debt)	-1,695	-1,698	-1,830	-1,970	-1,926	-1,716
Net Cash Per Share	-12.32	-12.37	-13.43	-14.43	-14.09	-12.63
Filing Date Shares Outstanding	135.14	134.73	133.73	132.92	133.75	132.99
Total Common Shares Outstanding	135.14	134.4	133.4	132.6	133.4	132.6
Working Capital	973.7	844.1	618.8	989.9	729.6	652.1
Book Value Per Share	5.53	5.13	9.99	12.37	12.35	10.74
Tangible Book Value	-86.5	-245.4	-324	-509.1	-509.4	-665.8
Tangible Book Value Per Share	-0.64	-1.83	-2.43	-3.84	-3.82	-5.02
Land	37.1	39	42.8	43.5	44.1	43.6
Buildings	748	780.6	820.3	791	772.1	740.9
Machinery	1,460	1,466	1,488	1,434	1,435	1,396

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.