Leggett & Platt

AI Score

XX

Unlock

7.85
-0.06 (-0.76%)
At close: Apr 01, 2025, 3:59 PM
7.88
0.33%
After-hours: Apr 01, 2025, 08:00 PM EDT

Leggett & Platt Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 350.2M 365.5M 316.5M 361.7M 348.9M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 51.4M 46.8M 39.7M 47.4M 46.3M
Other Long-Term Assets 62.9M 57.4M -48M -56M -57.3M
Receivables 503M 637.3M 675M 651.5M 563.6M
Inventory 722.6M 819.7M 907.5M 993.2M 645.5M
Other Current Assets 114.7M 58.9M 59M n/a n/a
Total Current Assets 1.69B 1.88B 1.96B 2.07B 1.61B
Property-Plant & Equipment 903.7M 978.4M 967.4M 974.1M 946.4M
Goodwill & Intangibles 934.8M 1.66B 2.26B 2.27B 2.2B
Total Long-Term Assets 1.97B 2.75B 3.23B 3.24B 3.14B
Total Assets 3.66B 4.63B 5.19B 5.31B 4.75B
Account Payables 497.7M 536.2M 518.4M 613.8M 552.2M
Deferred Revenue n/a 12.1M 18.1M 19.5M 19.4M
Short-Term Debt 54.7M 306.8M 58.9M 345.1M 93.3M
Other Current Liabilities 294M 232.6M 211.1M 211.7M 202.4M
Total Current Liabilities 846.4M 1.26B 968.1M 1.34B 1.01B
Long-Term Debt 1.99B 1.68B 2.07B 1.94B 1.85B
Other Long-Term Liabilities 82.2M 207.8M 351.9M 227.3M 194.8M
Total Long-Term Liabilities 2.13B 2.04B 2.58B 2.32B 2.36B
Total Liabilities 2.97B 3.3B 3.54B 3.66B 3.36B
Total Debt 2.05B 2.2B 2.29B 2.29B 2.06B
Common Stock 2M 2M 2M 2M 2M
Retained Earnings 2.06B 2.66B 3.05B 2.97B 2.76B
Comprehensive Income -115.8M -43.7M -93.5M -38.3M -52.4M
Shareholders Equity 689.4M 1.33B 1.64B 1.65B 1.39B
Total Investments 51.4M 46.8M 39.7M 47.4M 46.3M