Leggett & Platt
(LEG)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |