Leggett & Platt, Incorporated (LEG)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.8	350.2	365.5	316.5	361.7	348.9
Cash & Short-Term Investments	368.8	350.2	365.5	316.5	361.7	348.9
Cash Growth	20.13%	-4.19%	15.48%	-12.50%	3.67%	40.91%
Accounts Receivable	542.2	503	564.9	609	620	535.2
Other Receivables	35	56.4	72.4	66	24.5	28.4
Receivables	577.2	559.4	637.3	675	651.5	563.6
Inventory	648.6	722.6	819.7	907.5	993.2	691.5
Prepaid Expenses	50.4	53.5	53.2	56.6	53	46.4
Other Current Assets	97.7	4.8	5.7	2.4	5.9	7.7
Total Current Assets	1,743	1,691	1,881	1,958	2,065	1,658
Property, Plant & Equipment	841.3	903.7	978.4	971.6	977.9	950
Goodwill	751.2	794.4	1,490	1,474	1,450	1,389
Other Intangible Assets	97.8	140.4	167.5	675.4	707.8	701.6
Long-Term Accounts Receivable	-	-	-	-	0.1	0.3
Long-Term Deferred Tax Assets	-	18.3	13.2	8.3	8.6	11
Other Long-Term Assets	270.7	70.3	67.5	97.2	97.5	90.2
Total Assets	3,704	3,662	4,635	5,186	5,307	4,800
Accounts Payable	468.4	497.7	536.2	518.4	613.8	552.2
Accrued Expenses	201.3	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	50.9	54.7	58.5	50.6	45.3	43.3
Other Current Liabilities	80.4	49.5	102	126.9	89.7	77.2
Total Current Liabilities	802.3	846.4	1,263	968.1	1,336	1,006
Long-Term Debt	1,792	1,860	1,677	2,071	1,787	1,847
Long-Term Leases	111.2	133.5	153.3	156.7	155.9	124.8
Long-Term Deferred Tax Liabilities	51.8	48.9	113.1	244.1	245	237
Other Long-Term Liabilities	90.4	75.6	83.5	85.7	90.1	88.8
Total Liabilities	2,848	2,971	3,301	3,545	3,659	3,375
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	552	568.7	575.8	568.5	557.9	543.2
Retained Earnings	2,134	2,065	2,661	3,046	2,973	2,797
Treasury Stock	-1,800	-1,830	-1,862	-1,882	-1,847	-1,865
Comprehensive Income & Other	-32.9	-115.8	-43.7	-93.5	-38.3	-52.4
Total Common Equity	855	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	855.8	690.2	1,334	1,641	1,649	1,425
Total Liabilities & Equity	3,704	3,662	4,635	5,186	5,307	4,800
Total Debt	1,956	2,049	2,195	2,287	2,288	2,065
Net Cash (Debt)	-1,587	-1,698	-1,830	-1,970	-1,926	-1,716
Net Cash Per Share	-11.47	-12.37	-13.43	-14.43	-14.09	-12.63
Filing Date Shares Outstanding	135.35	134.73	133.73	132.92	133.75	132.99
Total Common Shares Outstanding	135.35	134.4	133.4	132.6	133.4	132.6
Working Capital	940.4	844.1	618.8	989.9	729.6	652.1
Book Value Per Share	6.32	5.13	9.99	12.37	12.35	10.74
Tangible Book Value	6	-245.4	-324	-509.1	-509.4	-665.8
Tangible Book Value Per Share	0.04	-1.83	-2.43	-3.84	-3.82	-5.02
Land	38.4	39	42.8	43.5	44.1	43.6
Buildings	759.9	780.6	820.3	791	772.1	740.9
Machinery	1,490	1,466	1,488	1,434	1,435	1,396

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

SEC Filings: 10-K · 10-Q