Tempur Sealy Internationa... (TPX)

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65.81

0.68 (1.04%)

At close: Apr 21, 2025, 3:59 PM

56.37

-14.35%

After-hours: Mar 17, 2025, 03:59 PM EDT

Tempur Sealy International 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	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	65M	229.2M	146.8M	197M	64.9M	52.9M	38.3M	39.6M	45.8M	32.1M	32.6M	34.5M	41.9M	41.8M	38.5M	42.5M	65.7M	89M	137.9M	37.1M
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	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	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	23.6M	16M	24.8M	22.1M	n/a	17.3M	24.6M	22.3M	22.5M	18.7M	24.3M	25M	21.5M	18.8M	20.1M	17.3M	15.5M	14.9M	15.9M	14.1M
Other Long-Term Assets	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	94.5M	92.3M	82.6M	92.4M	92.6M	78.6M	76.9M	85.7M	71.8M	85.1M	211.9M	210.5M	205.9M	203M	192.7M	178.5M	169.7M	165.5M	68.4M	62.1M
Receivables	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	383.7M	440.8M	341.8M	372.8M	372M	431.2M	386.3M	356.4M	321.5M	374.1M	359.4M	339.4M	317.7M	363.6M	356.2M	344.1M	345.1M	404.3M	414M	384.7M
Inventory	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	312.1M	275.6M	258.8M	273.4M	260.5M	270.8M	243.1M	239.7M	222.3M	220.5M	224.4M	214.7M	183M	188.8M	194.5M	192.2M	196.8M	214.3M	225.6M	214.4M
Other Current Assets	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	n/a	202.5M	198.1M	n/a	n/a	205.6M	224M	217.3M	n/a	7.6M	69.8M	71.2M	19.2M	63.1M	58.4M	62M	n/a	61.7M	n/a	n/a
Total Current Assets	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	968.4M	1.15B	945.5M	1.05B	900.2M	960.5M	891.7M	853M	805.4M	877.6M	686.2M	659.8M	607.4M	657.3M	647.6M	640.8M	671.5M	769.3M	848.9M	708.9M
Property-Plant & Equipment	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	812.2M	791.4M	744.4M	743.5M	681.2M	658.7M	658.1M	610.4M	420.8M	421M	433.1M	436.8M	435.1M	424.1M	424.8M	420.1M	422.2M	365.1M	362.2M	364.9M
Goodwill & Intangibles	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	1.4B	1.39B	1.39B	1.39B	1.37B	1.37B	1.38B	1.37B	1.37B	1.38B	1.39B	1.39B	1.4B	1.4B	1.4B	1.4B	1.4B	1.41B	1.41B	1.41B
Total Long-Term Assets	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	2.34B	2.31B	2.26B	2.26B	2.16B	2.14B	2.15B	2.11B	1.91B	1.93B	2.08B	2.09B	2.09B	2.08B	2.06B	2.04B	2.03B	1.98B	1.87B	1.87B
Total Assets	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	3.31B	3.46B	3.2B	3.31B	3.06B	3.1B	3.05B	2.97B	2.72B	2.81B	2.77B	2.75B	2.69B	2.74B	2.71B	2.68B	2.7B	2.75B	2.72B	2.58B
Account Payables	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	324.1M	330.9M	247.1M	265.3M	251.7M	276.2M	235.5M	245.7M	253M	266.6M	247.3M	248.7M	199.2M	244.7M	231.8M	228.7M	219.3M	237.9M	253.5M	215.5M
Deferred Revenue	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	13M	265.1M	239.9M	214M	14.1M	207.2M	191.2M	195.6M	22.6M	387.2M	29.3M	28.7M	23.6M	26.4M	9.9M	15.5M	22.5M	23.1M	1.1M	13.9M
Short-Term Debt	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	43.9M	35.4M	256.4M	47.5M	37.4M	60.1M	60.1M	55.5M	47.1M	73M	77.3M	65.6M	72.4M	66.3M	68.4M	66.9M	70.3M	66.1M	150.2M	178.9M
Other Current Liabilities	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	150.4M	146.5M	138.6M	133.6M	136M	132.2M	135.5M	132.4M	136.8M	341.6M	n/a	166M	218.6M	n/a	n/a	n/a	184.6M	73.8M	1.1M	13.9M
Total Current Liabilities	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	1.22B	1.03B	1B	750.4M	773.3M	848M	738.7M	725.5M	669M	733.7M	581.1M	569.5M	571.9M	610.6M	537.6M	550.7M	545.5M	612.2M	668.5M	655.1M
Long-Term Debt	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	1.32B	1.49B	1.5B	1.89B	1.5B	1.51B	1.59B	1.6B	1.6B	1.62B	1.71B	1.71B	1.68B	1.69B	1.79B	1.79B	1.82B	1.62B	1.53B	1.29B
Other Long-Term Liabilities	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	131.8M	124.4M	121M	118.8M	118M	112.8M	112.9M	109.9M	45.6M	127.8M	209M	214.9M	135.6M	190M	190M	180.9M	2.3M	162.2M	161.7M	181.5M
Total Long-Term Liabilities	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	1.58B	1.98B	1.95B	2.35B	1.93B	1.92B	2B	1.99B	1.83B	1.87B	2.03B	2.04B	2B	2.04B	2.15B	2.15B	2.17B	1.98B	1.89B	1.67B
Total Liabilities	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	2.8B	3.01B	2.95B	3.1B	2.7B	2.77B	2.74B	2.71B	2.5B	2.6B	2.61B	2.61B	2.58B	2.65B	2.69B	2.7B	2.71B	2.59B	2.56B	2.32B
Total Debt	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	1.64B	1.81B	1.99B	2.17B	1.75B	1.76B	1.83B	1.82B	1.65B	1.69B	1.78B	1.77B	1.75B	1.75B	1.86B	1.86B	1.89B	1.69B	1.68B	1.47B
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	1M	1M	1M	1M	1M	1M	1M	1M	294.3M	245.2M	213.7M	1M	178.6M	125.8M	95.4M	1M	151.3M	157.5M	348.4M
Retained Earnings	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	2.05B	1.9B	1.78B	1.76B	1.7B	1.66B	1.58B	1.54B	1.51B	n/a	n/a	n/a	1.43B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a
Comprehensive Income	-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	-65.5M	-87.9M	-100M	-111M	-87.7M	-95M	-88M	-91M	-95.3M	-84.8M	-87.2M	-71.1M	-79.6M	-94.4M	-104M	-113.2M	-121.4M	n/a	n/a	-96M
Shareholders Equity	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	503.6M	446.4M	248.8M	207.5M	359.5M	336.5M	303M	253.5M	214.6M	209.5M	158M	142.6M	117.5M	81.2M	18.8M	-20.8M	-15.2M	151.3M	157.5M	252.4M
Total Investments	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	23.6M	16M	24.8M	22.1M	n/a	17.3M	24.6M	22.3M	22.5M	18.7M	24.3M	25M	21.5M	18.8M	20.1M	17.3M	15.5M	14.9M	15.9M	14.1M