Leggett & Platt (LEG)
undefined
undefined%
At close: undefined
11.25
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 365.50M 316.50M 361.70M 348.90M 247.60M 268.10M 526.10M 281.90M 253.20M 332.80M 272.70M 359.10M 236.30M 244.50M 260.50M 164.70M 205.40M 131.90M 64.90M 491.30M 443.90M 225.00M 187.20M 37.30M 20.60M 83.50M 7.70M 3.70M 6.70M 2.70M 400.00K 4.00M 5.30M 3.30M 2.90M 7.00M 29.60M 35.90M 9.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 72.90M 39.70M 47.40M 46.30M 42.50M 37.50M 38.70M 32.10M 27.60M 24.20M 18.30M 29.10M -11.00M -69.50M -49.00M -17.20M -42.30M -67.10M -59.40M -85.60M -95.20M -79.40M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 31.30M -48.00M -56.00M -57.30M 64.40M -55.30M -57.50M -45.00M -52.50M -38.30M -46.10M -57.50M 19.60M 75.10M 79.70M 100.70M 347.70M 76.20M 82.20M 74.40M 69.70M 117.60M 106.30M 54.20M 46.80M 49.20M 42.90M 46.20M 38.80M 36.70M - -100.00K 9.00M 6.60M 9.10M 30.10M 36.70M 37.20M 22.20M
Receivables 637.30M 675.00M 651.50M 563.60M 591.90M 571.60M 595.10M 486.60M 520.20M 523.30M 467.40M 446.20M 503.60M 478.90M 469.50M 550.50M 640.20M 853.80M 847.60M 790.70M 680.70M 569.00M 562.50M 634.20M 559.40M 503.10M 438.60M 335.30M 254.20M 254.30M 204.70M 156.80M 140.80M 146.20M 136.50M 114.80M 79.60M 68.20M 52.80M
Inventory 819.70M 907.50M 993.20M 645.50M 636.70M 633.90M 571.10M 519.60M 504.60M 481.60M 495.90M 489.00M 441.00M 435.30M 409.10M 495.00M 599.20M 826.30M 767.10M 705.70M 628.30M 625.70M 601.30M 671.80M 605.80M 486.20M 433.20M 379.60M 276.80M 255.50M 209.10M 161.10M 157.30M 172.00M 144.20M 122.40M 92.80M 82.20M 73.10M
Other Current Assets 58.90M 59.00M 58.90M 54.10M 61.90M 51.00M 74.20M 36.80M 33.20M 91.90M 45.70M 44.80M 43.10M 60.40M 74.50M 96.60M 389.60M 82.10M 83.70M 77.10M 66.50M 68.30M 70.90M 62.00M 70.40M 64.30M 65.10M 44.70M 34.20M 32.20M 21.40M 18.30M 18.30M 20.90M 9.20M 6.30M 6.20M 3.30M 3.40M
Total Current Assets 1.88B 1.96B 2.07B 1.61B 1.54B 1.52B 1.73B 1.32B 1.31B 1.43B 1.28B 1.34B 1.22B 1.22B 1.21B 1.31B 1.83B 1.89B 1.76B 2.06B 1.82B 1.49B 1.42B 1.41B 1.26B 1.14B 944.60M 763.30M 571.90M 544.70M 435.60M 340.20M 321.70M 342.40M 292.80M 250.50M 208.20M 189.60M 138.30M
Property-Plant & Equipment 978.40M 967.40M 974.10M 946.40M 989.60M 728.50M 663.90M 565.50M 540.80M 558.90M 574.60M 572.80M 580.60M 624.20M 668.60M 681.40M 726.90M 962.80M 971.10M 960.70M 967.10M 960.70M 961.90M 1.02B 915.00M 820.40M 693.20M 582.90M 451.80M 396.00M 313.10M 230.70M 234.20M 224.80M 209.30M 176.20M 127.90M 113.40M 101.00M
Goodwill & Intangibles 1.66B 2.26B 2.27B 2.20B 2.17B 1.13B 1.12B 1.08B 1.11B 1.13B 1.23B 1.32B 1.09B 1.08B 1.10B 1.07B 1.16B 1.33B 1.24B 1.10B 1.03B 934.80M 922.80M 895.30M 759.50M 528.60M 425.60M 320.50M 155.80M 142.50M 153.20M 107.20M 91.20M 102.30M 57.10M 20.80M 11.50M 9.20M 9.00M
Total Long-Term Assets 2.75B 3.23B 3.24B 3.14B 3.28B 1.86B 1.78B 1.66B 1.66B 1.71B 1.83B 1.92B 1.69B 1.78B 1.85B 1.86B 2.24B 2.37B 2.29B 2.13B 2.07B 2.01B 1.99B 1.97B 1.72B 1.40B 1.16B 949.60M 646.40M 575.20M 466.30M 337.80M 334.40M 333.70M 275.50M 227.10M 176.10M 159.80M 132.20M
Total Assets 4.63B 5.19B 5.31B 4.75B 4.82B 3.38B 3.52B 2.98B 2.97B 3.14B 3.11B 3.25B 2.92B 3.00B 3.06B 3.16B 4.07B 4.27B 4.05B 4.20B 3.89B 3.50B 3.41B 3.37B 2.98B 2.54B 2.11B 1.71B 1.22B 1.12B 901.90M 678.00M 656.10M 676.10M 568.30M 477.60M 384.30M 349.40M 270.50M
Account Payables 536.20M 518.40M 613.80M 552.20M 463.40M 465.40M 430.30M 351.10M 307.20M 369.80M 339.30M 285.40M 256.60M 226.40M 199.40M 175.30M 227.60M 259.00M 254.20M 224.40M 195.20M 181.90M 162.40M 179.40M 146.10M 134.80M 128.70M 110.30M 90.40M 89.90M 74.10M 42.70M 39.00M 56.20M 53.80M - - - -
Deferred Revenue - 18.10M 19.50M 19.40M 11.90M 11.80M 12.70M 14.40M 12.60M 12.70M 13.10M 9.10M - 209.50M 229.70M 234.90M 274.60M 268.00M 279.30M 239.50M - - 197.80M - - - - - - - - - - - - - - - -
Short-Term Debt 422.60M 108.40M 389.60M 135.70M 129.70M 1.20M 153.80M 3.60M 3.40M 201.70M 181.10M 201.50M 2.50M 2.20M 10.10M 22.40M 88.70M 52.00M 98.60M 401.30M 119.40M - 57.10M - - - - 3.90M 4.00M 3.90M 1.40M 1.00M 3.20M 3.10M 3.50M 4.10M 4.80M 5.10M 7.40M
Other Current Liabilities 282.90M 312.10M 296.00M 286.40M 313.00M 328.90M 369.00M 330.70M 366.70M 398.70M 287.70M 224.80M 326.90M 294.40M 325.60M 326.50M 483.30M 380.20M 385.20M 333.90M 311.30M 416.10M 237.50M 297.20M 285.40M 266.60M 243.80M 178.60M 132.40M 139.10M 90.70M 74.90M 68.40M 68.70M 55.50M 99.00M 73.20M 61.70M 48.80M
Total Current Liabilities 1.26B 968.10M 1.34B 1.01B 928.10M 815.70M 943.20M 706.60M 701.20M 992.20M 829.50M 731.00M 586.00M 523.00M 535.10M 524.20M 799.60M 691.20M 738.00M 959.60M 625.90M 598.00M 457.00M 476.60M 431.50M 401.40M 372.50M 292.80M 226.80M 232.90M 166.20M 118.60M 110.60M 128.00M 112.80M 103.10M 78.00M 66.80M 56.20M
Long-Term Debt 1.83B 2.22B 2.10B 1.97B 2.31B 1.17B 1.10B 956.20M 945.40M 766.70M 688.40M 853.90M 833.30M 762.20M 789.30M 851.20M 1.00B 1.06B 921.60M 779.40M 1.01B 808.60M 977.60M 988.40M 787.40M 574.10M 466.20M 388.50M 191.90M 204.90M 165.80M 101.50M 179.40M 212.80M 147.50M 106.80M 83.60M 88.30M 51.40M
Other Long-Term Liabilities 210.60M 351.90M 227.30M 194.80M 266.10M 237.20M 281.90M 227.30M 223.30M 226.80M 191.00M 227.80M 188.10M 104.60M 112.30M 116.30M 97.30M 95.90M 144.00M - 137.60M 117.60M 47.00M 42.50M 43.90M 48.10M 40.80M 36.00M 17.70M 14.70M 11.10M 6.30M 6.30M 8.30M 6.20M 6.10M - 100.00K -
Total Long-Term Liabilities 2.04B 2.58B 2.32B 2.36B 2.58B 1.41B 1.38B 1.18B 1.17B 993.50M 879.40M 1.08B 1.02B 953.60M 950.60M 984.70M 1.14B 1.22B 1.07B 924.50M 1.15B 926.20M 1.09B 1.10B 899.80M 697.10M 559.80M 479.00M 257.40M 261.80M 220.10M 134.20M 212.90M 245.50M 173.90M 129.10M 96.80M 99.50M 61.30M
Total Liabilities 3.30B 3.54B 3.66B 3.36B 3.50B 2.22B 2.33B 1.89B 1.87B 1.99B 1.71B 1.81B 1.61B 1.48B 1.49B 1.51B 1.94B 1.91B 1.80B 1.88B 1.78B 1.52B 1.55B 1.58B 1.33B 1.10B 932.30M 771.80M 484.20M 494.70M 386.30M 252.80M 323.50M 373.50M 286.70M 232.20M 174.80M 166.30M 117.50M
Total Debt 2.20B 2.29B 2.29B 2.06B 2.28B 1.17B 1.25B 959.80M 948.80M 968.40M 869.50M 1.06B 835.80M 764.40M 799.40M 873.60M 1.09B 1.11B 1.08B 1.18B 1.13B 808.60M 1.03B 988.40M 787.40M 574.10M 466.20M 392.40M 195.90M 208.80M 167.20M 102.50M 182.60M 215.90M 151.00M 110.90M 88.40M 93.40M 58.80M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M - - - - - - - - - - - - - -
Retained Earnings 2.66B 3.05B 2.97B 2.76B 2.73B 2.61B 2.51B 2.41B 2.21B 2.06B 2.14B 2.11B 2.03B 2.03B 2.01B 2.06B 2.12B 2.27B 2.09B 1.96B 1.79B 1.69B 1.55B 1.46B 1.28B 1.06B 871.30M 704.40M 598.00M 496.50M 401.00M 329.50M 283.50M 259.30M 244.50M 211.40M 180.20M 151.90M 117.40M
Comprehensive Income -43.70M -93.50M -38.30M -52.40M -76.80M -77.60M -9.50M -113.60M -91.10M -2.60M 94.50M 71.00M 65.20M 101.80M 104.80M 11.40M 193.50M 75.60M 66.30M 82.30M 34.40M -39.00M -55.80M -45.40M -18.90M - - - - - - - - - - - - - -
Shareholders Equity 1.33B 1.64B 1.65B 1.39B 1.31B 1.16B 1.19B 1.09B 1.10B 1.15B 1.40B 1.44B 1.31B 1.51B 1.55B 1.65B 2.13B 2.35B 2.25B 2.31B 2.11B 1.98B 1.87B 1.79B 1.65B 1.44B 1.17B 941.10M 734.10M 625.20M 515.60M 425.20M 332.60M 302.60M 281.60M 245.40M 209.50M 183.10M 153.00M
Total Investments 72.90M 39.70M 47.40M 46.30M 42.50M 37.50M 38.70M 32.10M 27.60M 24.20M 18.30M 29.10M -11.00M -69.50M -49.00M -17.20M -42.30M -67.10M -59.40M -85.60M -95.20M -79.40M - - - - - - - - - - - - - - - - -