Leggett & Platt, Incorporated (LEG)

Leggett & Platt Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q