Leggett & Platt (LEG)
NYSE: LEG
· Real-Time Price · USD
9.36
-0.04 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
9.45
0.97%
After-hours: Aug 15, 2025, 06:03 PM EDT
Leggett & Platt Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 368.8M | 412.6M | 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 |
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 | n/a | n/a | 12.3M | n/a | n/a |
Long-Term Investments | n/a | 15.9M | 51.4M | 11M | 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 |
Other Long-Term Assets | 143.7M | 125.9M | 51.3M | 131.4M | 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 |
Receivables | 577.2M | 558.1M | 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 |
Inventory | 648.6M | 678.3M | 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 |
Other Current Assets | 148.1M | 135.1M | 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 |
Total Current Assets | 1.74B | 1.78B | 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 |
Property-Plant & Equipment | 841.3M | 855.7M | 915.3M | 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 |
Goodwill & Intangibles | 976M | 967.3M | 934.8M | 966.1M | 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 |
Total Long-Term Assets | 1.96B | 1.96B | 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 |
Total Assets | 3.7B | 3.75B | 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 |
Account Payables | 468.4M | 476.5M | 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 |
Deferred Revenue | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.1M | 217.4M | n/a | n/a | 19.5M | n/a | n/a | n/a |
Short-Term Debt | 52.2M | 53.3M | 1.3M | 301.1M | 301M | 303.8M | 308M | 8.9M | 64.5M | 8.9M | 9.4M | 52.1M | 346.1M | 347.1M | 300.6M | 344M | 95M | 93.6M |
Other Current Liabilities | 281.7M | 228.6M | 78.8M | 300.9M | 48.3M | 101.2M | 91.7M | 114.8M | 61.4M | 114.6M | 255.2M | 78.1M | 60.2M | 57M | 256.2M | 51.3M | 53M | 52.1M |
Total Current Liabilities | 802.3M | 810.4M | 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 |
Long-Term Debt | 1.79B | 1.94B | 1.86B | 1.58B | 1.7B | 1.77B | 1.68B | 1.96B | 2.18B | 2.11B | 2.07B | 2.28B | 1.94B | 1.95B | 1.79B | 1.77B | 2.1B | 2.07B |
Other Long-Term Liabilities | -1.79B | 85.9M | 77.7M | 90.1M | 90.4M | 105.2M | 106.6M | 108.6M | 169.3M | 129.8M | 126.1M | 211.6M | 196.1M | 216.1M | 380.3M | 185.1M | 278.7M | 276.1M |
Total Long-Term Liabilities | n/a | 2.19B | 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 |
Total Liabilities | n/a | 3B | 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 |
Total Debt | 1.84B | 2.11B | 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 |
Common Stock | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | n/a | 2.09B | 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 |
Comprehensive Income | n/a | -92.5M | -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 |
Shareholders Equity | 855.8M | 747.6M | 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 |
Total Investments | n/a | 15.9M | 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 |