Tempur Sealy Internationa...
(TPX)
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At close: undefined
57.86
-0.02%
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 |
Cash & Equivalents | 74.90M | 69.40M | 300.70M | 65.00M | 64.90M | 45.80M | 41.90M | 65.70M | 153.90M | 62.50M | 81.00M | 179.30M | 111.37M | 53.62M | 14.04M | 15.38M | 33.31M | 15.79M | 17.86M | 28.37M | 14.23M | 19.03M | 7.54M | 10.57M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 22.80M | 48.60M | 23.60M | 22.50M | 22.50M | 21.50M | 15.50M | 13.60M | 12.90M | 7.80M | - | -14.39M | -18.01M | -20.41M | - | -11.92M | -9.38M | -6.53M | -8.85M | -5.69M | - | - | - |
Other Long-Term Assets | 122.20M | 54.50M | 63.20M | 94.50M | 70.10M | 71.80M | 205.90M | 169.70M | 54.10M | 55.50M | 62.40M | 16.30M | 8.90M | 3.50M | 3.79M | 4.48M | 4.39M | 3.65M | 6.95M | 10.39M | 71.62M | - | - | - |
Receivables | 431.40M | 422.60M | 419.50M | 383.70M | 372.00M | 321.50M | 310.80M | 341.60M | 379.40M | 385.80M | 349.20M | 504.80M | 142.41M | 115.63M | 105.58M | 99.81M | 163.73M | 142.65M | 111.75M | 93.80M | 60.31M | - | - | - |
Inventory | 483.10M | 555.00M | 463.90M | 312.10M | 260.50M | 222.30M | 183.00M | 196.80M | 199.20M | 217.20M | 199.20M | 93.00M | 91.21M | 69.86M | 57.69M | 60.50M | 106.53M | 61.74M | 81.06M | 66.16M | 58.28M | - | - | - |
Other Current Assets | 113.80M | 148.20M | 91.50M | 207.60M | 202.80M | 215.80M | 76.40M | 63.90M | 76.60M | 56.50M | 98.10M | 44.00M | 34.48M | 32.37M | 31.68M | 30.35M | 34.19M | 17.39M | 17.60M | 42.17M | 12.63M | - | - | - |
Total Current Assets | 1.10B | 1.20B | 1.28B | 968.40M | 900.20M | 805.40M | 607.40M | 671.50M | 809.10M | 766.40M | 727.50M | 821.10M | 379.47M | 271.48M | 208.98M | 196.81M | 326.63M | 237.56M | 228.27M | 213.85M | 145.44M | 19.03M | 7.54M | 10.57M |
Property-Plant & Equipment | 1.51B | 1.30B | 1.06B | 812.20M | 681.20M | 420.80M | 435.10M | 422.20M | 361.70M | 355.60M | 411.60M | 186.00M | 160.50M | 159.81M | 172.50M | 185.84M | 208.37M | 215.43M | 193.22M | 138.46M | 114.74M | - | - | - |
Goodwill & Intangibles | 1.80B | 1.78B | 1.86B | 1.40B | 1.37B | 1.37B | 1.40B | 1.40B | 1.40B | 1.46B | 1.51B | 279.20M | 279.76M | 281.21M | 258.11M | 259.39M | 267.04M | 269.03M | 273.87M | 276.93M | 288.55M | - | - | - |
Total Long-Term Assets | 3.45B | 3.16B | 3.05B | 2.34B | 2.16B | 1.91B | 2.09B | 2.03B | 1.85B | 1.90B | 2.00B | 491.90M | 449.17M | 444.52M | 434.40M | 449.72M | 479.80M | 488.11M | 474.04M | 425.78M | 474.90M | - | - | - |
Total Assets | 4.55B | 4.36B | 4.32B | 3.31B | 3.06B | 2.72B | 2.69B | 2.70B | 2.66B | 2.66B | 2.73B | 1.31B | 828.64M | 716.00M | 643.38M | 646.53M | 806.43M | 725.67M | 702.31M | 639.62M | 620.35M | 648.23M | 176.84M | 144.31M |
Account Payables | 311.30M | 359.80M | 432.00M | 324.10M | 251.70M | 253.00M | 228.30M | 235.00M | 266.30M | 226.40M | 191.20M | 85.80M | 69.94M | 48.29M | 47.76M | 41.35M | 56.21M | 48.30M | 33.64M | 34.77M | 25.89M | - | - | - |
Deferred Revenue | 53.30M | 48.50M | 51.50M | - | - | 146.50M | 24.10M | 5.80M | 11.20M | 12.00M | 3.80M | - | - | - | - | - | 66.08M | - | - | - | - | - | - | - |
Short-Term Debt | 284.10M | 281.40M | 154.70M | 104.90M | 88.20M | 47.10M | 72.40M | 70.30M | 181.50M | 66.40M | 39.60M | - | - | - | - | - | 288.00K | 19.50M | 30.77M | 8.76M | 10.50M | - | - | - |
Other Current Liabilities | 254.20M | 278.70M | 456.80M | 524.10M | 422.40M | 359.20M | 247.10M | 250.00M | 254.00M | 233.50M | 209.20M | 103.80M | 92.74M | 85.47M | 81.45M | 73.10M | 66.08M | 63.97M | 56.57M | 55.60M | 54.08M | - | - | - |
Total Current Liabilities | 908.20M | 981.20M | 1.05B | 1.22B | 773.30M | 669.00M | 571.90M | 545.50M | 713.00M | 538.30M | 441.50M | 212.10M | 183.18M | 146.23M | 136.53M | 114.45M | 126.63M | 131.77M | 120.98M | 99.13M | 90.46M | - | - | - |
Long-Term Debt | 3.02B | 3.13B | 2.71B | 1.60B | 1.71B | 1.67B | 1.75B | 1.82B | 1.27B | 1.50B | 1.80B | 1.02B | 585.00M | 407.00M | 297.47M | 419.34M | 601.76M | 341.63M | 313.71M | 280.91M | 366.03M | - | - | - |
Other Long-Term Liabilities | 159.60M | 149.10M | 140.30M | 131.80M | 118.00M | 45.60M | 135.60M | 179.60M | 171.20M | 423.30M | 75.30M | 22.20M | 5.44M | 4.42M | 7.23M | 11.92M | 259.00K | 380.00K | 906.00K | 2.19M | 2.10M | - | - | - |
Total Long-Term Liabilities | 3.31B | 3.39B | 2.98B | 1.58B | 1.93B | 1.83B | 2.00B | 2.17B | 1.65B | 1.92B | 2.17B | 1.08B | 614.67M | 443.74M | 334.56M | 459.63M | 631.66M | 380.55M | 355.00M | 326.87M | 407.18M | - | - | - |
Total Liabilities | 4.22B | 4.37B | 4.03B | 2.80B | 2.70B | 2.50B | 2.58B | 2.71B | 2.37B | 2.46B | 2.62B | 1.29B | 797.85M | 589.97M | 471.09M | 574.09M | 758.29M | 512.32M | 475.98M | 426.00M | 497.64M | 456.73M | - | - |
Total Debt | 3.27B | 3.37B | 2.76B | 1.64B | 1.75B | 1.65B | 1.75B | 1.89B | 1.45B | 1.60B | 1.84B | 1.02B | 585.00M | 407.00M | 297.47M | 419.34M | 602.04M | 361.13M | 344.48M | 289.67M | 376.52M | - | - | - |
Common Stock | 2.80M | 2.80M | 2.80M | 2.80M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 992.00K | 992.00K | 992.00K | 992.00K | 992.00K | 992.00K | 992.00K | 982.00K | 973.00K | - | - | - |
Retained Earnings | 3.28B | 2.99B | 2.60B | 2.05B | 1.70B | 1.51B | 1.43B | 1.31B | 1.11B | 1.04B | 923.30M | 849.30M | 742.48M | 522.87M | 365.73M | 281.42M | 241.81M | 140.61M | 46.24M | -52.62M | -127.63M | - | - | - |
Comprehensive Income | -136.70M | -176.90M | -99.20M | -65.50M | -87.70M | -95.30M | -79.60M | -121.40M | -110.10M | -55.70M | -13.70M | -7.60M | -14.69M | -6.19M | -8.00M | -12.59M | 13.55M | 3.99M | -1.06M | 12.13M | -580.00K | - | - | - |
Shareholders Equity | 323.40M | -22.10M | 285.80M | 503.60M | 359.50M | 214.60M | 117.50M | -15.20M | 290.20M | 202.70M | 114.00M | 22.30M | 30.79M | 126.03M | 172.29M | 72.44M | 48.14M | 213.35M | 226.33M | 213.62M | 122.71M | 191.50M | 16.69M | 38.24M |
Total Investments | -1 | 22.80M | 48.60M | 23.60M | 22.50M | 22.50M | 21.50M | 15.50M | 13.60M | 12.90M | 7.80M | - | -14.39M | -18.01M | -20.41M | - | -11.92M | -9.38M | -6.53M | -8.85M | -5.69M | - | - | - |