Tempur Sealy Internationa... (TPX)
NYSE: TPX
· Real-Time Price · USD
65.81
0.68 (1.04%)
At close: Aug 06, 2025, 3:55 PM
Tempur Sealy International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 111.1M | 117.4M | 104.2M | 95.8M | 92.5M | 74.9M | 91.6M | 101.8M | 91M | 69.4M | 94.1M | 110.3M | 116.3M | 300.7M | 503.3M | 58.1M | 290.5M |
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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.8M | 41.9M | 44.8M | n/a | 48.6M | 49.5M | n/a | n/a |
Other Long-Term Assets | 190.2M | 1.72B | 125.2M | 131.5M | 125.5M | 132.4M | 76.6M | 86.6M | 83.1M | 54.5M | 63.1M | 67.1M | 112.2M | 63.2M | 58.8M | 102.7M | 119M |
Receivables | 341.8M | 404.5M | 467.6M | 474M | 483.6M | 431.4M | 525.8M | 476.1M | 461.5M | 422.6M | 488.2M | 481.6M | 426.4M | 419.5M | 510.2M | 462.5M | 397.4M |
Inventory | 680.8M | 447M | 496.2M | 507.4M | 489.6M | 483.1M | 485.5M | 529.3M | 566.7M | 555M | 599M | 619.1M | 581.3M | 463.9M | 384.9M | 324.2M | 318.8M |
Other Current Assets | 290.8M | 96.5M | 87.3M | 84.5M | 96.2M | 113.8M | 144.8M | 146.9M | 151.4M | 12.4M | 95.1M | 94.2M | 94.8M | n/a | 84.4M | 80.9M | 207.6M |
Total Current Assets | 1.42B | 1.07B | 1.16B | 1.16B | 1.16B | 1.09B | 1.25B | 1.25B | 1.27B | 1.2B | 1.28B | 1.31B | 1.22B | 1.28B | 1.48B | 925.7M | 1.21B |
Property-Plant & Equipment | 2.79B | 1.41B | 1.46B | 1.49B | 1.5B | 1.51B | 1.43B | 1.42B | 1.39B | 1.3B | 1.22B | 1.18B | 1.14B | 1.06B | 1.02B | 843.6M | 803.1M |
Goodwill & Intangibles | 6.91B | 1.77B | 1.81B | 1.78B | 1.79B | 1.8B | 1.77B | 1.8B | 1.78B | 1.78B | 1.74B | 1.79B | 1.84B | 1.86B | 1.84B | 1.39B | 1.39B |
Total Long-Term Assets | 9.91B | 4.92B | 3.41B | 3.42B | 3.42B | 3.46B | 3.3B | 3.32B | 3.27B | 3.16B | 3.08B | 3.1B | 3.1B | 3.05B | 2.98B | 2.35B | 2.33B |
Total Assets | 11.33B | 5.98B | 4.57B | 4.58B | 4.59B | 4.55B | 4.55B | 4.57B | 4.54B | 4.36B | 4.35B | 4.4B | 4.32B | 4.32B | 4.47B | 3.28B | 3.54B |
Account Payables | 474.4M | 360.5M | 346.8M | 353.3M | 345.2M | 311.3M | 361.7M | 362.6M | 368.1M | 359.8M | 440.2M | 432.6M | 462.3M | 432M | 463.4M | 346.7M | 278.6M |
Deferred Revenue | 112M | n/a | n/a | 65.5M | 74.9M | 53.3M | 11.6M | 2.9M | 68.6M | 48.5M | 63.3M | 60.8M | 59.8M | 13.6M | 165.2M | 101.2M | 239.4M |
Short-Term Debt | 490.3M | 196.3M | 46.4M | 174.2M | 168.8M | 164.5M | 182.7M | 188.4M | 187.5M | 70.4M | 71.8M | 65.6M | 62.4M | 53M | 53M | 36.4M | 37.7M |
Other Current Liabilities | 471.5M | 403.5M | 117.1M | 304.6M | 166.7M | 157.4M | 304M | 249.6M | 212M | 306.2M | 610.2M | 629.8M | 561.2M | 354.5M | 26.7M | 11.5M | 145M |
Total Current Liabilities | 1.69B | 960.3M | 1.01B | 957.8M | 958.2M | 908.2M | 1.06B | 1.01B | 1.02B | 981.2M | 1.08B | 1.06B | 1.1B | 1.05B | 1.16B | 858.3M | 895.7M |
Long-Term Debt | 4.92B | 532.1M | 2.23B | 2.44B | 2.53B | 2.45B | 2.47B | 2.63B | 2.69B | 2.74B | 2.73B | 2.82B | 2.59B | 2.28B | 2.29B | 1.47B | 1.82B |
Other Long-Term Liabilities | 133.9M | 3.81B | 207.2M | 81.4M | 80.6M | 159.6M | 153.7M | 159.5M | 162M | 83.5M | 132.3M | 137M | 138.4M | 269.5M | 141M | 140.5M | 132.4M |
Total Long-Term Liabilities | 6.89B | 4.45B | 2.98B | 3.2B | 3.29B | 3.31B | 3.26B | 3.42B | 3.47B | 3.39B | 3.42B | 3.53B | 3.31B | 2.98B | 2.95B | 2.02B | 2.33B |
Total Liabilities | 8.58B | 5.41B | 3.99B | 4.16B | 4.25B | 4.22B | 4.32B | 4.42B | 4.49B | 4.37B | 4.5B | 4.59B | 4.41B | 4.03B | 4.1B | 2.88B | 3.22B |
Total Debt | 6.94B | 728.4M | 2.95B | 3.17B | 3.25B | 3.27B | 3.25B | 3.4B | 3.46B | 3.37B | 3.24B | 3.34B | 3.11B | 2.76B | 2.75B | 1.8B | 2.13B |
Common Stock | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
Retained Earnings | 3.51B | 3.57B | 3.52B | 3.42B | 3.33B | 3.28B | 3.22B | 3.13B | 3.05B | 2.99B | 2.9B | 2.79B | 2.72B | 2.6B | 2.45B | 2.29B | 2.16B |
Comprehensive Income | -156.5M | -186.8M | n/a | -160M | -152.5M | -136.7M | -176.3M | -144.8M | -162M | -176.9M | -239.3M | -174.5M | -116.7M | -99.2M | -99.5M | -69.6M | -76.3M |
Shareholders Equity | 2.74B | 559M | 564.5M | 411.8M | 326.6M | 323.4M | 214.1M | 138.1M | 34.7M | -22.1M | -152.6M | -189.9M | -100.7M | 285.8M | 361.5M | 400.6M | 317.3M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | 22.8M | 41.9M | 44.8M | n/a | 48.6M | 49.5M | n/a | n/a |