Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
10.99
+0.22 (2.04%)
At close: Jun 18, 2026, 4:00 PM EDT
10.87
-0.12 (-1.09%)
After-hours: Jun 18, 2026, 7:14 PM EDT
Leggett & Platt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 510.5 | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 |
Cash & Short-Term Investments | 510.5 | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 |
Cash Growth | 23.73% | 67.73% | -4.19% | 15.48% | -12.50% | 3.67% |
Accounts Receivable | 487.1 | 433.7 | 503 | 564.9 | 609 | 620 |
Other Receivables | 33.1 | 42.2 | 56.4 | 72.4 | 66 | 31.5 |
Total Trade Receivables | 520.2 | 475.9 | 559.4 | 637.3 | 675 | 651.5 |
Inventory | 663.3 | 622.6 | 722.6 | 819.7 | 907.5 | 993.2 |
Other Current Assets | 53 | 57.7 | 58.3 | 58.9 | 59 | 58.9 |
Total Current Assets | 1,747 | 1,744 | 1,691 | 1,881 | 1,958 | 2,065 |
Net Property, Plant & Equipment | 788.3 | 801.9 | 900.1 | 974.4 | 967.4 | 974.1 |
Other Intangible Assets | 87.2 | 91.3 | 140.4 | 167.5 | 675.4 | 707.8 |
Goodwill | 747.6 | 751.4 | 794.4 | 1,490 | 1,474 | 1,450 |
Other Long-Term Assets | 149 | 148.2 | 136.2 | 121.4 | 110.9 | 110.5 |
Total Assets | 3,519 | 3,536 | 3,662 | 4,635 | 5,186 | 5,307 |
Accounts Payable | 467.9 | 466.6 | 497.7 | 536.2 | 518.4 | 613.8 |
Accrued Expenses | 196.8 | 227.3 | 242.2 | 256.8 | 261.7 | 284.6 |
Current Portion of Long-Term Debt | 1.6 | 1.5 | 1.3 | 308 | 9.4 | 300.6 |
Current Portion of Leases | 50 | 51.5 | 53.4 | 57.3 | 49.5 | 44.5 |
Other Current Liabilities | 32.4 | 28.1 | 51.8 | 104.3 | 129.1 | 92.2 |
Total Current Liabilities | 748.7 | 775 | 846.4 | 1,263 | 968.1 | 1,336 |
Long-Term Debt | 1,497 | 1,496 | 1,863 | 1,680 | 2,074 | 1,790 |
Long-Term Leases | 99.7 | 106.7 | 131.1 | 150.5 | 153.6 | 153 |
Other Long-Term Liabilities | 134.4 | 135.9 | 131.1 | 207.8 | 348.8 | 380.3 |
Total Long-Term Liabilities | 1,731 | 1,739 | 2,125 | 2,038 | 2,577 | 2,323 |
Total Liabilities | 2,479 | 2,514 | 2,971 | 3,301 | 3,545 | 3,659 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -1,764 | -1,793 | -1,830 | -1,862 | -1,882 | -1,847 |
Additional Paid-in Capital | 533 | 550.3 | 568.7 | 575.8 | 568.5 | 557.9 |
Accumulated Other Comprehensive Income | -17.4 | -9 | -115.8 | -43.7 | -93.5 | -38.3 |
Retained Earnings | 2,285 | 2,272 | 2,065 | 2,661 | 3,046 | 2,973 |
Total Common Shareholders' Equity | 1,039 | 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 | 1,040 | 1,023 | 690.2 | 1,334 | 1,641 | 1,649 |
Total Liabilities & Equity | 3,519 | 3,536 | 3,662 | 4,635 | 5,186 | 5,307 |
Total Debt | 1,648 | 1,656 | 2,049 | 2,195 | 2,287 | 2,288 |
Net Cash (Debt) | -1,137 | -1,069 | -1,698 | -1,830 | -1,970 | -1,926 |
Net Cash Per Share | -8.11 | -7.65 | -12.37 | -13.43 | -14.43 | -14.09 |
Book Value | 1,039 | 1,022 | 689.4 | 1,333 | 1,641 | 1,648 |
Book Value Per Share | 7.41 | 7.32 | 5.02 | 9.78 | 12.02 | 12.06 |
Tangible Book Value | 204.4 | 179.4 | -245.4 | -324 | -509.1 | -509.4 |
Tangible Book Value Per Share | 1.46 | 1.28 | -1.79 | -2.38 | -3.73 | -3.73 |