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
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
Cash & Equivalents	587.4	350.2	365.5	316.5	361.7
Cash & Short-Term Investments	587.4	350.2	365.5	316.5	361.7
Cash Growth	67.73%	-4.19%	15.48%	-12.50%	3.67%
Accounts Receivable	475.9	503	564.9	609	620
Other Receivables	-	56.4	72.4	66	24.5
Receivables	475.9	559.4	637.3	675	651.5
Inventory	622.6	722.6	819.7	907.5	993.2
Prepaid Expenses	-	53.5	53.2	56.6	53
Other Current Assets	57.7	4.8	5.7	2.4	5.9
Total Current Assets	1,744	1,691	1,881	1,958	2,065
Property, Plant & Equipment	801.9	903.7	978.4	971.6	977.9
Goodwill	751.4	794.4	1,490	1,474	1,450
Other Intangible Assets	239.5	140.4	167.5	675.4	707.8
Long-Term Accounts Receivable	-	-	-	-	0.1
Long-Term Deferred Tax Assets	-	18.3	13.2	8.3	8.6
Other Long-Term Assets	-	70.3	67.5	97.2	97.5
Total Assets	3,536	3,662	4,635	5,186	5,307
Accounts Payable	466.6	497.7	536.2	518.4	613.8
Accrued Expenses	-	244.5	259.1	263.9	287.1
Current Portion of Long-Term Debt	1.5	-	306.8	8.3	299.8
Current Portion of Leases	51.5	54.7	58.5	50.6	45.3
Other Current Liabilities	255.4	49.5	102	126.9	89.7
Total Current Liabilities	775	846.4	1,263	968.1	1,336
Long-Term Debt	1,496	1,860	1,677	2,071	1,787
Long-Term Leases	106.7	133.5	153.3	156.7	155.9
Pension & Post-Retirement Benefits	-	6.6	11.2	19	45.2
Long-Term Deferred Tax Liabilities	135.9	48.9	113.1	244.1	245
Other Long-Term Liabilities	-	75.6	83.5	85.7	90.1
Total Liabilities	2,514	2,971	3,301	3,545	3,659
Common Stock	1,023	2	2	2	2
Additional Paid-In Capital	-	568.7	575.8	568.5	557.9
Retained Earnings	-	2,065	2,661	3,046	2,973
Treasury Stock	-	-1,830	-1,862	-1,882	-1,847
Comprehensive Income & Other	-	-115.8	-43.7	-93.5	-38.3
Total Common Equity	1,023	689.4	1,333	1,641	1,648
Minority Interest	-	0.8	0.7	0.7	0.6
Shareholders' Equity	1,023	690.2	1,334	1,641	1,649
Total Liabilities & Equity	3,536	3,662	4,635	5,186	5,307
Total Debt	1,656	2,049	2,195	2,287	2,288
Net Cash (Debt)	-1,069	-1,698	-1,830	-1,970	-1,926
Net Cash Per Share	-7.65	-12.37	-13.43	-14.43	-14.09
Filing Date Shares Outstanding	135.5	134.73	133.73	132.92	133.75
Total Common Shares Outstanding	135.5	134.4	133.4	132.6	133.4
Working Capital	968.6	844.1	618.8	989.9	729.6
Book Value Per Share	7.55	5.13	9.99	12.37	12.35
Tangible Book Value	31.7	-245.4	-324	-509.1	-509.4
Tangible Book Value Per Share	0.23	-1.83	-2.43	-3.84	-3.82
Land	-	39	42.8	43.5	44.1
Buildings	-	780.6	820.3	791	772.1
Machinery	-	1,466	1,488	1,434	1,435

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.