Leggett & Platt, Incorporated (LEG)

NYSE: LEG · IEX Real-Time Price · USD

17.68

+0.38 (2.20%)

At close: Apr 18, 2024, 4:00 PM

17.65

-0.03 (-0.17%)

After-hours: Apr 18, 2024, 7:59 PM EDT

Leggett & Platt Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	365.5	316.5	361.7	348.9	247.6	268.1	526.1	281.9	253.2	332.8	Upgrade
Cash & Cash Equivalents	365.5	316.5	361.7	348.9	247.6	268.1	526.1	281.9	253.2	332.8	Upgrade
Cash Growth	15.48%	-12.50%	3.67%	40.91%	-7.65%	-49.04%	86.63%	11.33%	-23.92%	22.04%	Upgrade
Receivables	637.3	675	651.5	563.6	591.9	571.6	595.1	486.6	520.2	523.3	Upgrade
Inventory	819.7	907.5	993.2	691.5	0	0	571.1	519.6	504.6	481.4	Upgrade
Other Current Assets	58.9	59	58.9	54.1	698.6	684.9	74.2	36.8	33.2	91.8	Upgrade
Total Current Assets	1,881	1,958	2,065	1,658	1,538	1,525	1,767	1,325	1,311	1,429	Upgrade
Property, Plant & Equipment	974.4	967.4	974.1	946.4	989.6	728.5	663.9	565.5	540.8	548.8	Upgrade
Goodwill and Intangibles	1,657	2,150	2,157	2,090	2,170	1,013	991.3	956.2	994.5	1,034	Upgrade
Other Long-Term Assets	121.4	110.9	110.5	105.1	118.4	116.4	129.1	137.5	117.2	128.4	Upgrade
Total Long-Term Assets	2,753	3,228	3,242	3,142	3,278	1,857	1,784	1,659	1,653	1,711	Upgrade
Total Assets	4,635	5,186	5,307	4,800	4,816	3,382	3,551	2,984	2,964	3,141	Upgrade
Accounts Payable	536.2	518.4	613.8	552.2	463.4	465.4	430.3	351.1	307.2	369.8	Upgrade
Current Debt	365.3	58.9	345.1	93.3	90.4	1.2	153.8	3.6	3.4	201.7	Upgrade
Other Current Liabilities	361.1	390.8	376.8	360.5	374.3	349.1	392.1	351.9	390.6	420.7	Upgrade
Total Current Liabilities	1,263	968.1	1,336	1,006	928.1	815.7	976.2	706.6	701.2	992.2	Upgrade
Long-Term Debt	1,830	2,228	1,943	1,971	2,188	1,168	1,098	956.2	941.5	766.7	Upgrade
Other Long-Term Liabilities	207.8	348.8	380.3	397.5	387.7	240.9	285.9	227.3	223.3	226.8	Upgrade
Total Long-Term Liabilities	2,038	2,577	2,323	2,369	2,576	1,409	1,384	1,184	1,165	993.5	Upgrade
Total Liabilities	3,301	3,545	3,659	3,375	3,504	2,224	2,360	1,890	1,866	1,986	Upgrade
Total Debt	2,195	2,287	2,288	2,065	2,279	1,169	1,252	959.8	944.9	968.4	Upgrade
Debt Growth	-3.99%	-0.05%	10.81%	-9.38%	94.91%	-6.61%	30.41%	1.58%	-2.43%	11.37%	Upgrade
Retained Earnings	2,661	3,046	2,973	2,797	2,735	2,614	2,511	2,411	2,209	2,061	Upgrade
Comprehensive Income	-43.7	-93.5	-38.3	-52.4	-76.8	-77.6	-9.5	-113.6	-91.1	-2.6	Upgrade
Shareholders' Equity	1,333	1,641	1,648	1,425	1,312	1,157	1,190	1,092	1,086	1,147	Upgrade
Net Cash / Debt	-1,829.9	-1,970.2	-1,926.1	-1,715.8	-2,030.9	-900.9	-725.6	-677.9	-691.7	-635.6	Upgrade
Working Capital	618.8	989.9	729.6	652.1	610	708.9	790.3	618.3	610	437.1	Upgrade
Book Value Per Share	10.00	12.38	12.36	10.75	9.97	8.87	9.03	8.17	7.98	8.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).