Leggett & Platt, Incorporated (LEG)

Leggett & Platt Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	365.5	316.5	361.7	348.9	247.6
Cash & Cash Equivalents	365.5	316.5	361.7	348.9	247.6
Cash Growth	15.48%	-12.50%	3.67%	40.91%	-7.65%
Receivables	637.3	675	651.5	563.6	591.9
Inventory	819.7	907.5	993.2	691.5	0
Other Current Assets	58.9	59	58.9	54.1	698.6
Total Current Assets	1,881	1,958	2,065	1,658	1,538
Property, Plant & Equipment	974.4	967.4	974.1	946.4	989.6
Goodwill and Intangibles	1,657	2,150	2,157	2,090	2,170
Other Long-Term Assets	121.4	110.9	110.5	105.1	118.4
Total Long-Term Assets	2,753	3,228	3,242	3,142	3,278
Total Assets	4,635	5,186	5,307	4,800	4,816
Accounts Payable	536.2	518.4	613.8	552.2	463.4
Current Debt	365.3	58.9	345.1	93.3	90.4
Other Current Liabilities	361.1	390.8	376.8	360.5	374.3
Total Current Liabilities	1,263	968.1	1,336	1,006	928.1
Long-Term Debt	1,830	2,228	1,943	1,971	2,188
Other Long-Term Liabilities	207.8	348.8	380.3	397.5	387.7
Total Long-Term Liabilities	2,038	2,577	2,323	2,369	2,576
Total Liabilities	3,301	3,545	3,659	3,375	3,504
Total Debt	2,195	2,287	2,288	2,065	2,279
Debt Growth	-3.99%	-0.05%	10.81%	-9.38%	94.91%
Retained Earnings	2,661	3,046	2,973	2,797	2,735
Comprehensive Income	-43.7	-93.5	-38.3	-52.4	-76.8
Shareholders' Equity	1,333	1,641	1,648	1,425	1,312
Net Cash / Debt	-1,829.9	-1,970.2	-1,926.1	-1,715.8	-2,030.9
Working Capital	618.8	989.9	729.6	652.1	610
Book Value Per Share	10.00	12.38	12.36	10.75	9.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).