Leggett & Platt, Incorporated (LEG)
Aug 27, 2026 - LEG was delisted (reason: merged with SGI)
9.20
-0.12 (-1.29%)
Inactive · Last trade price on Aug 26, 2026
Leggett & Platt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 545.8 | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 |
Cash & Short-Term Investments | 545.8 | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 |
Cash Growth | 47.99% | 67.73% | -4.19% | 15.48% | -12.50% | 3.67% |
Accounts Receivable | 518.4 | 433.7 | 503 | 564.9 | 609 | 620 |
Other Receivables | 50 | 42.2 | 56.4 | 72.4 | 66 | 24.5 |
Receivables | 568.4 | 475.9 | 559.4 | 637.3 | 675 | 651.5 |
Inventory | 638.3 | 622.6 | 722.6 | 819.7 | 907.5 | 993.2 |
Prepaid Expenses | 73.5 | 53.5 | 53.5 | 53.2 | 56.6 | 53 |
Other Current Assets | 5.3 | 4.2 | 4.8 | 5.7 | 2.4 | 5.9 |
Total Current Assets | 1,831 | 1,744 | 1,691 | 1,881 | 1,958 | 2,065 |
Property, Plant & Equipment | 777.8 | 805.8 | 903.7 | 978.4 | 971.6 | 977.9 |
Goodwill | 745.1 | 751.4 | 794.4 | 1,490 | 1,474 | 1,450 |
Other Intangible Assets | 82.9 | 91.3 | 140.4 | 167.5 | 675.4 | 707.8 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.1 |
Long-Term Deferred Tax Assets | - | 27.1 | 18.3 | 13.2 | 8.3 | 8.6 |
Other Long-Term Assets | 165.7 | 117.2 | 114.3 | 67.5 | 97.2 | 97.5 |
Total Assets | 3,603 | 3,536 | 3,662 | 4,635 | 5,186 | 5,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 475.5 | 466.6 | 497.7 | 536.2 | 518.4 | 613.8 |
Accrued Expenses | 210.7 | 229.9 | 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 | 48.5 | 53 | 54.7 | 58.5 | 50.6 | 45.3 |
Other Current Liabilities | 43.1 | 25.5 | 49.5 | 102 | 126.9 | 89.7 |
Total Current Liabilities | 779.3 | 775 | 846.4 | 1,263 | 968.1 | 1,336 |
Long-Term Debt | 1,497 | 1,494 | 1,860 | 1,677 | 2,071 | 1,787 |
Long-Term Leases | 100.3 | 109.1 | 133.5 | 153.3 | 156.7 | 155.9 |
Pension & Post-Retirement Benefits | - | 2.5 | 6.6 | 11.2 | 19 | 45.2 |
Long-Term Deferred Tax Liabilities | 56 | 52.9 | 48.9 | 113.1 | 244.1 | 245 |
Other Long-Term Liabilities | 88.2 | 80.5 | 75.6 | 83.5 | 85.7 | 90.1 |
Total Liabilities | 2,521 | 2,514 | 2,971 | 3,301 | 3,545 | 3,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 530.1 | 550.3 | 568.7 | 575.8 | 568.5 | 557.9 |
Retained Earnings | 2,325 | 2,272 | 2,065 | 2,661 | 3,046 | 2,973 |
Treasury Stock | -1,758 | -1,793 | -1,830 | -1,862 | -1,882 | -1,847 |
Comprehensive Income & Other | -17.7 | -9 | -115.8 | -43.7 | -93.5 | -38.3 |
Total Common Equity | 1,082 | 1,022 | 689.4 | 1,333 | 1,641 | 1,648 |
Minority Interest | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 |
Shareholders' Equity | 1,082 | 1,023 | 690.2 | 1,334 | 1,641 | 1,649 |
Total Liabilities & Equity | 3,603 | 3,536 | 3,662 | 4,635 | 5,186 | 5,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,647 | 1,656 | 2,049 | 2,195 | 2,287 | 2,288 |
Net Cash (Debt) | -1,101 | -1,069 | -1,698 | -1,830 | -1,970 | -1,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.82 | -7.65 | -12.37 | -13.43 | -14.43 | -14.09 |
Filing Date Shares Outstanding | 136.59 | 135.88 | 134.73 | 133.73 | 132.92 | 133.75 |
Total Common Shares Outstanding | 136.59 | 135.5 | 134.4 | 133.4 | 132.6 | 133.4 |
Working Capital | 1,052 | 968.6 | 844.1 | 618.8 | 989.9 | 729.6 |
Book Value Per Share | 7.92 | 7.54 | 5.13 | 9.99 | 12.37 | 12.35 |
Tangible Book Value | 253.7 | 179.4 | -245.4 | -324 | -509.1 | -509.4 |
Tangible Book Value Per Share | 1.86 | 1.32 | -1.83 | -2.43 | -3.84 | -3.82 |
Land | 34.7 | 36.7 | 39 | 42.8 | 43.5 | 44.1 |
Buildings | 701.1 | 752.4 | 780.6 | 820.3 | 791 | 772.1 |
Machinery | 1,485 | 1,440 | 1,466 | 1,488 | 1,434 | 1,435 |