Leggett & Platt (LEG)

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7.13

0.23 (3.33%)

At close: Apr 22, 2025, 3:59 PM

7.27

2.03%

After-hours: Apr 22, 2025, 07:30 PM EDT

Leggett & Platt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	350.2M	277.2M	307M	361.3M	365.5M	273.9M	272.4M	344.5M	316.5M	226.2M	269.9M	327.3M	361.7M	234.7M	231.6M	333.8M	348.9M	245M	208.8M	505.8M	247.6M	242M	289.7M	263.3M	268.1M	363.5M	446.4M	494.6M	526.1M	342.9M	335.1M	268.6M	281.9M	317.3M	284.8M	250.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	51.4M	n/a	16.6M	21.4M	72.9M	1.2M	1.6M	n/a	39.7M	1.3M	1.4M	-330.4M	47.4M	-326.6M	-324.2M	-313.3M	46.3M	-305.1M	-314.4M	-296.9M	42.5M	-217.1M	-341.6M	-339.3M	37.5M	-218M	-219.4M	-92.7M	38.7M	-63M	-57M	-51.9M	32.1M	-53.4M	-44.6M	-44.1M
Other Long-Term Assets	62.9M	n/a	107.6M	97.4M	31.3M	-205.7M	-215.8M	113.5M	-48M	-216.8M	-9.4M	110.7M	-56M	106.9M	105.4M	104M	-57.3M	100.5M	102.2M	99.8M	64.4M	117.3M	122.8M	123.2M	-55.3M	130.4M	130.4M	2.4M	-57.5M	12.7M	11M	11M	-45M	14.8M	12.8M	20M
Receivables	559.4M	638.1M	648.7M	635.1M	637.3M	711.3M	702.7M	642.2M	675M	730.3M	722.6M	704.9M	651.5M	699.1M	674.6M	602.9M	563.6M	642.3M	577.3M	568.2M	591.9M	677.3M	700.3M	665.3M	571.6M	625.5M	649.8M	658.2M	595.1M	585.8M	577.7M	555.4M	486.6M	543.8M	534.7M	531.3M
Inventory	722.6M	754.4M	755.4M	807.4M	819.7M	834.9M	857.8M	892.7M	907.5M	976M	1.03B	1.05B	993.2M	970.2M	893M	801.8M	645.5M	585.3M	574.1M	655.5M	636.7M	635.8M	656.7M	676.8M	633.9M	634M	634.2M	610.6M	571.1M	558M	580M	556.2M	519.6M	518.6M	523.4M	522.1M
Other Current Assets	58.3M	64.8M	77.5M	56.5M	58.9M	66.1M	72.9M	59.4M	59M	n/a	n/a	n/a	n/a	n/a	65.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.4M	n/a	n/a	n/a	45.7M	n/a	n/a	n/a	35.5M	33.6M	81.6M	93.8M
Total Current Assets	1.69B	1.73B	1.79B	1.86B	1.88B	1.89B	1.91B	2.01B	1.96B	2B	2.09B	2.14B	2.07B	1.98B	1.89B	1.79B	1.61B	1.52B	1.41B	1.78B	1.54B	1.6B	1.7B	1.66B	1.52B	1.67B	1.79B	1.81B	1.73B	1.55B	1.54B	1.41B	1.32B	1.41B	1.38B	1.34B
Property-Plant & Equipment	903.7M	937.1M	948.8M	974.3M	978.4M	976.8M	1B	1.01B	967.4M	932M	939.7M	959.4M	974.1M	969.3M	952.9M	930.2M	946.4M	950.1M	965.3M	964.8M	989.6M	973.3M	987.7M	968.2M	728.5M	723M	709.3M	710.1M	663.9M	644.3M	616.2M	588.8M	565.5M	554.1M	553.1M	554.7M
Goodwill & Intangibles	934.8M	1.11B	960.2M	1.64B	1.66B	2.21B	2.24B	2.13B	2.26B	2.24B	2.2B	2.24B	2.27B	2.28B	2.3B	2.19B	2.2B	2.2B	2.21B	2.24B	2.17B	2.16B	2.31B	2.33B	1.13B	1.16B	1.15B	1.17B	1.12B	1.12B	1.11B	1.11B	1.08B	1.09B	1.09B	1.11B
Total Long-Term Assets	1.97B	2.05B	2.05B	2.75B	2.75B	3.19B	3.24B	3.26B	3.23B	3.17B	3.14B	3.2B	3.24B	3.25B	3.26B	3.12B	3.14B	3.15B	3.17B	3.2B	3.28B	3.25B	3.3B	3.29B	1.86B	1.88B	1.86B	1.88B	1.78B	1.77B	1.74B	1.71B	1.66B	1.66B	1.65B	1.68B
Total Assets	3.66B	3.78B	3.84B	4.61B	4.63B	5.08B	5.14B	5.27B	5.19B	5.18B	5.23B	5.34B	5.31B	5.24B	5.15B	4.91B	4.75B	4.66B	4.58B	4.98B	4.82B	4.86B	5B	4.95B	3.38B	3.55B	3.65B	3.69B	3.52B	3.32B	3.28B	3.12B	2.98B	3.07B	3.03B	3.02B
Account Payables	497.7M	516M	521.8M	495.6M	536.2M	534.1M	507.4M	552.2M	518.4M	512.5M	602M	622M	613.8M	607.1M	612M	536.3M	552.2M	494.1M	361.4M	429.1M	463.4M	467.3M	452.9M	431.2M	465.4M	428.7M	450.6M	433.4M	430.3M	381.8M	388.3M	387.8M	351.1M	334.9M	339.8M	332.1M
Deferred Revenue	12.5M	n/a	1.00	n/a	12.1M	n/a	n/a	n/a	18.1M	217.4M	n/a	n/a	19.5M	n/a	n/a	n/a	19.4M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a	11.8M	n/a	n/a	n/a	12.7M	n/a	n/a	n/a	14.4M	n/a	n/a	n/a
Short-Term Debt	1.3M	354.8M	358.1M	361.8M	365.3M	64.8M	64.5M	8.9M	9.4M	52.1M	346.1M	347.1M	300.6M	344M	95M	93.6M	50.9M	93M	92.9M	90.8M	51.1M	51.2M	51.3M	51.4M	1.2M	3.6M	153.7M	154M	153.8M	153.3M	3.4M	3.4M	3.6M	1M	3.6M	3.5M
Other Current Liabilities	78.8M	247.2M	-8.8M	43.2M	186.2M	58.9M	61.4M	114.6M	255.2M	78.1M	60.2M	57M	256.2M	51.3M	53M	52.1M	236.3M	47.7M	38.9M	51.2M	240.1M	93.7M	94.3M	98.2M	217.8M	83.1M	78.2M	93M	220.2M	92.4M	86.3M	83.7M	208.6M	86.8M	88.7M	88.1M
Total Current Liabilities	846.4M	1.17B	1.17B	1.19B	1.26B	1.01B	955.6M	968.6M	968.1M	965M	1.33B	1.35B	1.34B	1.34B	1.11B	995.6M	1.01B	947.4M	775.5M	854.7M	928.1M	920.8M	900.3M	867M	815.7M	784.9M	941.5M	978.1M	943.2M	891.5M	741.7M	716.6M	706.6M	686.9M	699M	680M
Long-Term Debt	1.86B	1.58B	1.7B	1.77B	1.68B	2.12B	2.18B	2.11B	2.07B	2.28B	1.94B	1.95B	1.79B	1.77B	2.1B	2.07B	1.97B	1.91B	2.08B	2.53B	2.07B	2.32B	2.49B	2.41B	1.17B	1.35B	1.3B	1.24B	1.1B	1.04B	1.18B	1.12B	956.2M	1.06B	1.04B	1.03B
Other Long-Term Liabilities	77.7M	145.1M	90.4M	105.2M	207.8M	156.6M	169.3M	129.8M	126.1M	211.6M	196.1M	216.1M	380.3M	185.1M	278.7M	276.1M	52.4M	177.4M	168M	237.7M	387.7M	246.3M	236.6M	359.2M	237.2M	245M	191.5M	186.3M	285.9M	215M	165.7M	165.7M	227.3M	171M	222.9M	221.2M
Total Long-Term Liabilities	2.13B	1.87B	2B	2.14B	2.04B	2.43B	2.52B	2.63B	2.58B	2.65B	2.28B	2.32B	2.32B	2.32B	2.51B	2.46B	2.36B	2.42B	2.59B	2.89B	2.58B	2.68B	2.86B	2.89B	1.41B	1.6B	1.58B	1.52B	1.38B	1.26B	1.41B	1.34B	1.18B	1.28B	1.27B	1.25B
Total Liabilities	2.97B	3.04B	3.17B	3.33B	3.3B	3.44B	3.48B	3.6B	3.54B	3.61B	3.62B	3.67B	3.66B	3.66B	3.61B	3.46B	3.36B	3.36B	3.37B	3.74B	3.5B	3.6B	3.76B	3.76B	2.22B	2.38B	2.52B	2.5B	2.33B	2.15B	2.15B	2.05B	1.89B	1.97B	1.97B	1.93B
Total Debt	2.05B	2.08B	2.21B	2.29B	2.2B	2.18B	2.25B	2.35B	2.29B	2.34B	2.29B	2.3B	2.29B	2.26B	2.2B	2.16B	2.06B	2.13B	2.3B	2.62B	2.28B	2.41B	2.58B	2.62B	1.17B	1.36B	1.45B	1.39B	1.25B	1.2B	1.19B	1.12B	959.8M	1.06B	1.05B	1.04B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.06B	2.06B	2.02B	2.63B	2.66B	3.02B	3.03B	3.04B	3.05B	3.05B	3.04B	3.01B	2.97B	2.92B	2.88B	2.83B	2.76B	2.71B	2.66B	2.72B	2.73B	2.7B	2.66B	2.62B	2.61B	2.61B	2.57B	2.54B	2.51B	2.52B	2.49B	2.45B	2.41B	2.38B	2.33B	2.25B
Comprehensive Income	-115.8M	-54.2M	-87M	-68.5M	-43.7M	-96.7M	-68.5M	-71.8M	-93.5M	-174.1M	-109.2M	-45.2M	-38.3M	-55.7M	-49.3M	-64.8M	-52.4M	-87.4M	-117.2M	-147.3M	-76.8M	-95.8M	-62.2M	-64.4M	-77.6M	-58.7M	-48.7M	9.9M	-9.5M	-36.9M	-63.8M	-96.2M	-113.6M	-77.2M	-77M	-61.5M
Shareholders Equity	689.4M	741M	667.6M	1.29B	1.33B	1.64B	1.67B	1.67B	1.64B	1.56B	1.61B	1.67B	1.65B	1.58B	1.54B	1.46B	1.39B	1.3B	1.21B	1.24B	1.31B	1.26B	1.24B	1.2B	1.16B	1.17B	1.13B	1.2B	1.19B	1.17B	1.13B	1.07B	1.09B	1.1B	1.07B	1.09B
Total Investments	51.4M	-55M	16.6M	21.4M	72.9M	1.2M	1.6M	n/a	39.7M	1.3M	1.4M	-330.4M	47.4M	-326.6M	-324.2M	-313.3M	46.3M	-305.1M	-314.4M	-296.9M	42.5M	-217.1M	-341.6M	-339.3M	37.5M	-218M	-219.4M	-92.7M	38.7M	-63M	-57M	-51.9M	32.1M	-53.4M	-44.6M	-44.1M