Leggett & Platt, Incorporated (LEG)

Leggett & Platt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	277.2	365.5	316.5	361.7	348.9	247.6
Cash & Short-Term Investments	277.2	365.5	316.5	361.7	348.9	247.6
Cash Growth	1.20%	15.48%	-12.50%	3.67%	40.91%	-7.65%
Accounts Receivable	583.9	564.9	609	620	535.2	564.4
Other Receivables	54.2	72.4	66	24.5	28.4	27.5
Receivables	638.1	637.3	675	651.5	563.6	591.9
Inventory	754.4	819.7	907.5	993.2	691.5	636.7
Prepaid Expenses	62	53.2	56.6	53	46.4	58.2
Other Current Assets	2.8	5.7	2.4	5.9	7.7	3.7
Total Current Assets	1,735	1,881	1,958	2,065	1,658	1,538
Property, Plant & Equipment	937.1	978.4	971.6	977.9	950	993.9
Long-Term Investments	-	-	-	-	-	4.3
Goodwill	814.7	1,490	1,474	1,450	1,389	1,406
Other Intangible Assets	151.4	167.5	675.4	707.8	701.6	764
Long-Term Accounts Receivable	-	-	-	0.1	0.3	0.6
Long-Term Deferred Tax Assets	-	13.2	8.3	8.6	11	11.5
Other Long-Term Assets	142.4	103	97.2	97.5	90.2	89.3
Total Assets	3,780	4,635	5,186	5,307	4,800	4,816
Accounts Payable	516	536.2	518.4	613.8	552.2	463.4
Accrued Expenses	249.3	259.1	263.9	287.1	283.3	288.1
Current Portion of Long-Term Debt	301.1	306.8	8.3	299.8	50	50
Current Portion of Leases	53.7	58.5	50.6	45.3	43.3	40.4
Other Current Liabilities	51.6	102	126.9	89.7	77.2	86.2
Total Current Liabilities	1,172	1,263	968.1	1,336	1,006	928.1
Long-Term Debt	1,578	1,677	2,071	1,787	1,847	2,063
Long-Term Leases	143.3	153.3	156.7	155.9	124.8	124.7
Long-Term Deferred Tax Liabilities	55	113.1	244.1	245	237	247
Other Long-Term Liabilities	90.1	83.5	85.7	90.1	88.8	82.1
Total Liabilities	3,038	3,301	3,545	3,659	3,375	3,504
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	570.8	575.8	568.5	557.9	543.2	536.1
Retained Earnings	2,057	2,661	3,046	2,973	2,797	2,735
Treasury Stock	-1,835	-1,862	-1,882	-1,847	-1,865	-1,884
Comprehensive Income & Other	-54.2	-43.7	-93.5	-38.3	-52.4	-76.8
Total Common Equity	741	1,333	1,641	1,648	1,425	1,312
Minority Interest	0.8	0.7	0.7	0.6	0.5	0.5
Shareholders' Equity	741.8	1,334	1,641	1,649	1,425	1,313
Total Liabilities & Equity	3,780	4,635	5,186	5,307	4,800	4,816
Total Debt	2,076	2,195	2,287	2,288	2,065	2,279
Net Cash (Debt)	-1,799	-1,830	-1,970	-1,926	-1,716	-2,031
Net Cash Per Share	-13.13	-13.43	-14.43	-14.09	-12.63	-15.00
Filing Date Shares Outstanding	134.29	133.73	132.92	133.75	132.99	132.14
Total Common Shares Outstanding	134.29	133.4	132.6	133.4	132.6	131.8
Working Capital	562.8	618.8	989.9	729.6	652.1	610
Book Value Per Share	5.52	9.99	12.37	12.35	10.74	9.95
Tangible Book Value	-225.1	-324	-509.1	-509.4	-665.8	-858.3
Tangible Book Value Per Share	-1.68	-2.43	-3.84	-3.82	-5.02	-6.51
Land	39.6	42.8	43.5	44.1	43.6	43.5
Buildings	807.9	820.3	791	772.1	740.9	719
Machinery	1,485	1,488	1,434	1,435	1,396	1,389

Source: S&P Capital IQ. Standard template. Financial Sources.