Tempur Sealy International, Inc. (TPX)

TPX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	74.9	69.4	300.7	65	64.9
Cash & Cash Equivalents	74.9	69.4	300.7	65	64.9
Cash Growth	7.93%	-76.92%	362.62%	0.15%	41.70%
Receivables	431.4	422.6	419.5	383.7	372
Inventory	483.1	555	463.9	312.1	260.5
Other Current Assets	113.8	148.2	91.5	207.6	202.8
Total Current Assets	1,103	1,195	1,276	968.4	900.2
Property, Plant & Equipment	1,515	1,298	1,064	812.2	681.2
Goodwill and Intangibles	1,798	1,778	1,858	1,396	1,374
Other Long-Term Assets	137.8	88.6	125.4	131.6	106.7
Total Long-Term Assets	3,451	3,165	3,048	2,340	2,162
Total Assets	4,554	4,360	4,323	3,309	3,062
Accounts Payable	311.3	359.8	432	324.1	251.7
Current Debt	164.5	175.9	154.7	43.9	37.4
Other Current Liabilities	432.4	445.5	466.7	606.8	484.2
Total Current Liabilities	908.2	981.2	1,053	974.8	773.3
Long-Term Debt	3,102	3,193	2,706	1,598	1,708
Other Long-Term Liabilities	210.5	197.5	269.5	222.2	220.1
Total Long-Term Liabilities	3,312	3,391	2,975	1,820	1,928
Total Liabilities	4,221	4,372	4,028	2,795	2,701
Total Debt	3,266	3,369	2,860	1,642	1,745
Debt Growth	-3.06%	17.80%	74.19%	-5.92%	6.03%
Retained Earnings	3,279	2,989	2,605	2,046	1,703
Comprehensive Income	0	-176.9	-99.2	-65.5	-87.7
Shareholders' Equity	323.4	-22.1	285.8	503.6	359.5
Net Cash / Debt	-3,191.4	-3,299.9	-2,559.5	-1,577	-1,680.5
Net Cash Per Share	-18.00	-18.30	-12.53	-7.43	-7.58
Working Capital	195	214	222.2	-6.4	126.9
Book Value Per Share	1.88	-0.13	1.45	2.42	1.65

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).