7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-01-01 2018-12-31 
      
    		                          
      assets
    		                          
      current assets
    		                          
      cash and cash equivalents
    		460,700,000 368,800,000 412,600,000 350,200,000 277,200,000 307,000,000 361,300,000 365,500,000 273,900,000 272,400,000 344,500,000 316,500,000 226,200,000 269,900,000 327,300,000 361,700,000    348,900,000  247,600,000    268,100,000 
      trade receivables
    		536,100,000 542,200,000 522,300,000 503,000,000 583,900,000 593,000,000 577,400,000 564,900,000 626,900,000 635,900,000 642,200,000 609,000,000 675,800,000 671,700,000 666,500,000 620,000,000    535,200,000  564,400,000    545,300,000 
      other receivables
    		32,300,000 35,000,000 35,800,000 56,400,000 54,200,000 55,700,000 57,700,000 72,400,000 84,400,000 66,800,000 76,000,000 66,000,000 54,500,000 50,900,000 38,400,000 31,500,000    28,400,000  27,500,000    26,300,000 
      inventories
    		634,000,000 648,600,000 678,300,000 722,600,000 754,400,000 755,400,000 807,400,000 819,700,000 834,900,000 857,800,000 892,700,000 907,500,000 976,000,000 1,026,900,000 1,045,800,000 993,200,000          -54,300,000 
      prepaid expenses and other current assets
    		45,700,000 53,300,000 47,900,000 58,300,000 64,800,000 77,500,000 56,500,000 58,900,000 66,100,000 72,900,000 59,400,000 59,000,000 68,500,000 72,400,000 60,000,000 58,900,000    54,100,000  61,900,000    51,000,000 
      total current assets
    		1,708,800,000 1,742,700,000 1,784,100,000 1,690,500,000 1,734,500,000 1,788,600,000 1,860,300,000 1,881,400,000 1,886,200,000 1,905,800,000 2,014,800,000 1,958,000,000 2,001,000,000 2,091,800,000 2,138,000,000 2,065,300,000    1,612,100,000  1,538,100,000    1,524,600,000 
      property, plant and equipment—at cost
    		                          
      machinery and equipment
    		1,437,000,000 1,489,600,000 1,460,100,000 1,466,300,000 1,485,000,000 1,467,800,000 1,482,300,000 1,488,300,000 1,471,700,000 1,469,500,000 1,456,600,000 1,434,000,000 1,397,000,000 1,410,700,000 1,438,600,000 1,435,000,000    1,396,200,000  1,388,800,000    1,281,700,000 
      buildings and other
    		760,800,000 759,900,000 748,000,000 780,600,000 807,900,000 812,100,000 821,200,000 820,300,000 815,000,000 817,200,000 808,000,000 791,000,000 772,500,000 771,800,000 766,500,000 772,100,000    740,900,000  719,000,000    656,800,000 
      land
    		37,400,000 38,400,000 37,100,000 39,000,000 39,600,000 41,100,000 42,200,000 42,800,000 42,000,000 44,200,000 43,900,000 43,500,000 42,500,000 44,200,000 45,200,000 44,100,000    43,600,000  43,500,000    42,400,000 
      total property, plant and equipment
    		2,235,200,000 2,287,900,000 2,245,200,000 2,285,900,000 2,332,500,000 2,321,000,000 2,345,700,000 2,351,400,000 2,328,700,000 2,330,900,000 2,308,500,000 2,268,500,000 2,212,000,000 2,226,700,000 2,250,300,000 2,251,200,000    2,180,700,000  2,151,300,000    1,980,900,000 
      less accumulated depreciation
    		1,562,000,000 1,601,500,000 1,553,100,000 1,561,500,000 1,583,600,000 1,564,400,000 1,573,600,000 1,570,200,000 1,552,000,000 1,541,700,000 1,521,900,000 1,496,100,000 1,470,800,000 1,476,300,000 1,481,700,000 1,469,700,000    1,395,900,000  1,320,500,000    1,252,400,000 
      net property, plant and equipment
    		673,200,000 686,400,000 692,100,000 724,400,000 748,900,000 756,600,000 772,100,000 781,200,000 776,700,000 789,200,000 786,600,000 772,400,000 741,200,000 750,400,000 768,600,000 781,500,000    784,800,000  830,800,000    728,500,000 
      other assets
    		                          
      goodwill
    		748,500,000 751,200,000 734,900,000 794,400,000 814,700,000 804,100,000 1,481,600,000 1,489,800,000 1,475,400,000 1,477,100,000 1,473,600,000 1,474,400,000 1,449,600,000 1,430,400,000 1,445,600,000 1,449,600,000 76,900,000 72,200,000 6,300,000 1,388,800,000  1,406,300,000 559,400,000   833,800,000 
      other intangibles
    		94,900,000 97,800,000 98,400,000 140,400,000 151,400,000 156,100,000  167,500,000    675,400,000    707,800,000    701,600,000  764,000,000    178,700,000 
      operating lease right-of-use assets
    		159,900,000 154,900,000 163,600,000 175,700,000 188,200,000 192,200,000 202,200,000 193,200,000 200,100,000 212,000,000 221,100,000 195,000,000 190,800,000 189,300,000 190,800,000 192,600,000    161,600,000  158,800,000     
      sundry
    		139,700,000 127,000,000 134,000,000 136,200,000 142,400,000 141,200,000 136,800,000 121,400,000 116,700,000 115,500,000 113,500,000 110,900,000 103,500,000 103,200,000 110,700,000 110,500,000    105,100,000  118,400,000    116,400,000 
      total other assets
    		1,143,000,000 1,274,600,000 1,272,700,000 1,246,700,000 1,296,700,000 1,293,600,000 1,982,400,000 1,971,900,000 2,414,700,000 2,449,300,000 2,468,600,000 2,455,700,000 2,433,000,000 2,388,400,000 2,435,200,000 2,460,500,000    2,357,100,000  2,447,500,000    1,128,900,000 
      total assets
    		3,525,000,000 3,703,700,000 3,748,900,000 3,661,600,000 3,780,100,000 3,838,800,000 4,614,800,000 4,634,500,000 5,077,600,000 5,144,300,000 5,270,000,000 5,186,100,000 5,175,200,000 5,230,600,000 5,341,800,000 5,307,300,000    4,754,000,000  4,816,400,000   3,517,900,000 3,382,000,000 
      liabilities and equity
    		                          
      current liabilities
    		                -40,800,000 -33,100,000 -4,200,000    -44,300,000    
      current maturities of long-term debt and short-term debt
    		1,400,000 1,300,000 1,300,000 1,300,000    308,000,000                   
      current portion of operating lease liabilities
    		46,300,000 50,900,000 52,000,000 53,400,000 53,700,000 57,100,000 58,000,000 57,300,000 55,900,000 56,300,000 55,100,000 49,500,000 44,700,000 44,800,000 45,800,000 44,500,000    42,400,000  39,300,000     
      accounts payable
    		485,300,000 468,400,000 476,500,000 497,700,000 516,000,000 521,800,000 495,600,000 536,200,000 534,100,000 507,400,000 552,200,000 518,400,000 512,500,000 602,000,000 622,000,000 613,800,000    552,200,000  463,400,000    465,400,000 
      accrued expenses
    		228,800,000 201,300,000 202,600,000 242,200,000 249,300,000 239,700,000 229,700,000 256,800,000 295,400,000 266,000,000 237,800,000 261,700,000 277,600,000 278,300,000 279,300,000 284,600,000    275,200,000  281,000,000    262,700,000 
      other current liabilities
    		32,300,000 40,800,000 44,600,000 51,800,000 51,600,000 48,300,000 101,200,000 104,300,000 114,800,000 117,700,000 114,600,000 129,100,000 122,800,000 105,000,000 102,800,000 92,200,000    85,300,000  93,300,000    86,400,000 
      total current liabilities
    		794,100,000 802,300,000 810,400,000 846,400,000 1,171,700,000 1,167,900,000 1,188,300,000 1,262,600,000 1,009,100,000 955,600,000 968,600,000 968,100,000 965,000,000 1,331,400,000 1,351,200,000 1,335,700,000    1,006,000,000  928,100,000    815,700,000 
      long-term liabilities
    		                          
      long-term debt
    		1,495,800,000 1,792,200,000 1,935,100,000 1,862,800,000 1,578,200,000 1,702,100,000 1,772,900,000 1,679,600,000 1,963,000,000 2,016,400,000 2,108,900,000 2,074,200,000 2,133,600,000 1,789,500,000 1,803,100,000 1,789,700,000    1,849,300,000  2,066,500,000    1,167,800,000 
      operating lease liabilities
    		120,000,000 111,200,000 119,300,000 131,100,000 143,300,000 148,700,000 158,500,000 150,500,000 156,500,000 167,200,000 175,900,000 153,600,000 151,100,000 149,500,000 150,000,000 153,000,000    122,100,000  121,600,000     
      other long-term liabilities
    		86,100,000 82,000,000 77,600,000 82,200,000 90,100,000 90,400,000 105,200,000 106,600,000 108,600,000 122,300,000 129,800,000 126,100,000 147,200,000 133,800,000 146,400,000 162,900,000 -4,700,000 -5,000,000 -1,200,000 192,100,000  173,500,000 -21,600,000   155,300,000 
      deferred income taxes
    		56,600,000 51,800,000 50,600,000 48,900,000 55,000,000 61,400,000 100,400,000 101,200,000 204,500,000 214,200,000 219,700,000 222,700,000 215,500,000 211,800,000 219,700,000 217,400,000 -10,900,000 -10,900,000 -2,700,000 194,200,000  214,200,000 -128,500,000   85,600,000 
      total long-term liabilities
    		1,758,500,000 2,045,600,000 2,190,900,000 2,125,000,000 1,866,600,000 2,002,600,000 2,137,000,000 2,037,900,000 2,432,600,000 2,520,100,000 2,634,300,000 2,576,600,000 2,647,400,000 2,284,600,000 2,319,200,000 2,323,000,000    2,357,700,000  2,575,800,000    1,408,700,000 
      commitments and contingencies
    		                          
      equity
    		                          
      common stock
    		2,000,000 2,000,000 2,000,000  2,000,000 2,000,000 2,000,000  2,000,000 2,000,000 2,000,000  2,000,000 2,000,000 2,000,000            
      additional contributed capital
    		550,400,000 552,000,000 555,400,000 568,700,000 570,800,000 571,800,000 569,000,000 575,800,000 573,400,000 570,200,000 565,900,000 568,500,000 564,800,000 561,300,000 556,400,000 557,900,000    543,200,000  536,100,000    527,100,000 
      retained earnings
    		2,253,900,000 2,133,800,000 2,088,200,000 2,064,500,000 2,057,300,000 2,019,300,000 2,629,600,000 2,661,100,000 3,021,300,000 3,031,200,000 3,039,600,000 3,046,000,000 3,053,000,000 3,041,300,000 3,006,000,000 2,973,000,000    2,762,400,000  2,734,500,000   2,613,900,000 2,613,800,000 
      accumulated other comprehensive loss
    		-38,400,000 -32,900,000 -92,500,000 -115,800,000 -54,200,000 -87,000,000 -68,500,000 -43,700,000 -96,700,000 -68,500,000 -71,800,000 -93,500,000 -174,100,000 -109,200,000 -45,200,000            
      treasury stock
    		-1,796,100,000 -1,799,900,000 -1,806,300,000  -1,834,900,000 -1,838,500,000 -1,843,300,000  -1,864,900,000 -1,866,900,000 -1,869,200,000  -1,883,500,000 -1,881,400,000 -1,848,400,000            
      total leggett & platt, inc. equity
    		971,800,000 855,000,000 746,800,000 689,400,000 741,000,000 667,600,000 1,288,800,000 1,333,300,000 1,635,100,000 1,668,000,000 1,666,500,000 1,640,700,000 1,562,200,000 1,614,000,000 1,670,800,000 1,648,000,000    1,389,800,000  1,312,000,000    1,157,000,000 
      noncontrolling interest
    		600,000 800,000 800,000 800,000 800,000 700,000 700,000 700,000 800,000 600,000 600,000 700,000 600,000 600,000 600,000 600,000    500,000  500,000    600,000 
      total equity
    		972,400,000 855,800,000 747,600,000 690,200,000 741,800,000 668,300,000 1,289,500,000 1,334,000,000 1,635,900,000 1,668,600,000 1,667,100,000 1,641,400,000 1,562,800,000 1,614,600,000 1,671,400,000 1,648,600,000    1,390,300,000  1,312,500,000    1,157,600,000 
      total liabilities and equity
    		3,525,000,000 3,703,700,000 3,748,900,000 3,661,600,000 3,780,100,000 3,838,800,000 4,614,800,000 4,634,500,000 5,077,600,000 5,144,300,000 5,270,000,000 5,186,100,000 5,175,200,000 5,230,600,000 5,341,800,000 5,307,300,000    4,754,000,000  4,816,400,000   3,517,900,000 3,382,000,000 
      current assets held for sale
    		 94,800,000 87,200,000                        
      non-current assets held for sale
    		 143,700,000 141,800,000                        
      current liabilities held for sale
    		 39,600,000 33,400,000                        
      long-term liabilities held for sale
    		 8,400,000 8,300,000                        
      common stock—authorized, 600.0 shares of .01 par value; 198.8 shares issued; preferred stock—authorized, 100.0 shares; none issued
    		   2,000,000    2,000,000                   
      less treasury stock—at cost
    		   -1,830,000,000    -1,861,900,000    -1,882,300,000    -1,846,600,000    -1,865,400,000  -1,883,800,000    -1,908,300,000 
      short-term debt and current maturities of long-term debt
    		    301,100,000 301,000,000 303,800,000  8,900,000 8,200,000 8,900,000                
      other intangibles, less accumulated amortization of 383.8 and 416.4 as of march 31, 2024 and december 31, 2023, respectively
    		      161,800,000                    
      other intangibles, less accumulated amortization of 399.4 and 356.4 as of september 30, 2023 and december 31, 2022, respectively
    		        622,500,000                  
      other intangibles, less accumulated amortization of 384.7 and 356.4 as of june 30, 2023 and december 31, 2022, respectively
    		         644,700,000                 
      other intangibles, less accumulated amortization of 367.6 and 356.4 as of march 31, 2023 and december 31, 2022, respectively
    		          660,400,000                
      current maturities of long-term debt
    		           9,400,000 7,400,000 301,300,000 301,300,000 300,600,000    50,900,000  51,100,000    1,200,000 
      common stock: preferred stock—authorized, 100.0 shares; none issued; common stock—authorized, 600.0 shares of .01 par value; 198.8 shares issued
    		           2,000,000    2,000,000    2,000,000  2,000,000     
      total receivables
    		            730,300,000 722,600,000 704,900,000 651,500,000    563,600,000  591,900,000    571,600,000 
      other intangibles, less accumulated amortization of 337.0 and 298.1 as of september 30, 2022 and december 31, 2021, respectively
    		            689,100,000              
      other intangibles, less accumulated amortization of 321.3 and 298.1 as of june 30, 2022 and december 31, 2021, respectively
    		             665,500,000             
      other intangibles, less accumulated amortization of 309.2 and 298.1 as of march 31, 2022 and december 31, 2021, respectively
    		              688,100,000            
      accumulated other comprehensive
    		               -38,300,000    -52,400,000  -76,800,000    -77,600,000 
      the accompanying notes are an integral part of these consolidated financial statements.
    		                          
      accounts receivable
    		                20,700,000 18,500,000 4,700,000    71,100,000    
      inventory
    		                17,400,000 17,400,000 8,800,000    60,700,000    
      property, plant and equipment
    		                15,300,000 15,600,000 1,800,000    80,700,000    
      other intangible assets:
    		                          
      customer relationships
    		                45,500,000 45,400,000 11,800,000    372,300,000    
      technology
    		                18,600,000 18,600,000     173,300,000    
      trademarks and trade names
    		                6,600,000 6,600,000     65,800,000    
      noncompete agreements
    		                2,700,000 2,700,000 200,000        
      other current and long-term assets
    		                5,500,000 5,200,000 1,800,000    27,300,000    
      fair value of net identifiable assets
    		                152,800,000 153,200,000         
      less: additional consideration payable
    		                500,000 1,300,000         
      net cash consideration
    		                152,300,000 151,900,000 27,300,000    1,244,300,000    
      nine months ended
    		                          
      september 30, 2021
    		                          
      september 30, 2020
    		                          
      six months ended
    		                          
      june 30, 2021
    		                          
      june 30, 2020
    		                          
      three months ended
    		                          
      march 31, 2021
    		                          
      march 31, 2020
    		                          
      total inventories
    		                   645,500,000  636,700,000    633,900,000 
      the accompanying notes are an integral part of these financial statements.
    		                          
      charged to other income, net:
    		                          
      severance and other restructuring costs
    		                    600,000      
      charged to cost of goods sold:
    		                          
      inventory obsolescence and other
    		                    100,000      
      total restructuring and restructuring-related costs
    		                    700,000      
      amount of total that represents cash charges
    		                    600,000      
      bedding products
    		                    600,000      
      furniture, flooring & textile products
    		                    100,000      
      total
    		                    700,000   185,100,000   
      termination benefits
    		                    3,500,000      
      other restructuring costs
    		                    700,000      
      unallocated 1
    		                    3,500,000      
      total impairment charges
    		                    3,500,000      
      non-compete agreements and other
    		                      28,100,000    
      september 30, 2019
    		                          
      cash paid for amounts included in the measurement of lease liabilities:
    		                          
      operating cash flows from operating leases
    		                       18,300,000   
      operating cash flows from finance leases
    		                       100,000   
      financing cash flows from finance leases
    		                       1,500,000   
      right-of-use assets obtained in exchange for new operating lease liabilities
    		                       31,800,000   
      right-of-use assets obtained in exchange for new finance lease liabilities
    		                       1,500,000   
      2019 remainder
    		                       22,300,000   
      2020
    		                       41,200,000   
      2021
    		                       36,500,000   
      2022
    		                       30,300,000   
      2023
    		                       21,800,000   
      2024 and thereafter
    		                       33,000,000   
      less: interest
    		                       15,200,000   
      lease liability
    		                       169,900,000   
      weighted-average remaining lease term
    		                       5,000,000   
      weighted-average discount rate
    		                       3,300,000   
      2019
    		                       35,900,000   
      thereafter
    		                       18,000,000   
      current assets 1
    		                        1,523,300,000  
      net property, plant and equipment 2
    		                        723,400,000  
      other assets 3
    		                        1,271,200,000  
      accrued expenses 4
    		                        262,300,000  
      current portion of operating lease liabilities 3
    		                        32,000,000  
      all other current liabilities
    		                        553,000,000  
      long-term liabilities 3
    		                        1,512,900,000  
      other equity
    		                        -1,456,200,000  
      finished goods
    		                         331,600,000 
      work in process
    		                         49,600,000 
      raw materials and supplies
    		                         334,900,000 
      lifo reserve
    		                         -82,200,000 
      capital stock: preferred stock—authorized, 100.0 shares; none issued; common stock—authorized, 600.0 shares of .01 par value; 198.8 shares issued
    		                         2,000,000 
      operating activities
    		                          
      net earnings
    		                         306,100,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                          
      depreciation
    		                         104,300,000 
      amortization of intangibles and debt issuance costs
    		                         31,800,000 
      impairments
    		                         5,400,000 
      benefit from losses on accounts and notes receivable
    		                         16,700,000 
      writedown of inventories
    		                         10,300,000 
      net gain from sales of assets and businesses
    		                         -2,100,000 
      deemed repatriation tax payable
    		                         -1,300,000 
      deferred income tax (benefit) expense
    		                         -3,200,000 
      stock-based compensation
    		                         35,500,000 
      pension (benefit) expense, net of contributions
    		                         -19,200,000 
      other
    		                         2,000,000 
      increases/decreases in, excluding effects from acquisitions and divestitures:
    		                          
      accounts and other receivables
    		                         -25,800,000 
      other current assets
    		                         -1,900,000 
      accrued expenses and other current liabilities
    		                         -200,000 
      net cash from operating activities
    		                         440,300,000 
      investing activities
    		                          
      additions to property, plant and equipment
    		                         -159,600,000 
      purchases of companies, net of cash acquired
    		                         -109,200,000 
      proceeds from sales of assets and businesses
    		                         4,900,000 
      advance of non-trade note receivable
    		                          
      net cash from investing activities
    		                         -277,800,000 
      financing activities
    		                          
      additions to long-term debt
    		                          
      payments on long-term debt
    		                         -155,400,000 
      change in commercial paper and short-term debt
    		                         69,600,000 
      dividends paid
    		                         -193,700,000 
      issuances of common stock
    		                         4,800,000 
      purchases of common stock
    		                         -112,400,000 
      purchase of remaining interest in noncontrolling interest
    		                          
      additional consideration paid for acquisitions
    		                         -9,300,000 
      net cash from financing activities
    		                         -396,900,000 
      effect of exchange rate changes on cash
    		                         -23,600,000 
      increase in cash and cash equivalents
    		                         -258,000,000 
      cash and cash equivalents—beginning of year
    		                         526,100,000 
      cash and cash equivalents—end of year
    		                         268,100,000 
      supplemental information
    		                          
      interest paid
    		                         61,800,000 
      income taxes paid
    		                         92,800,000 
      common stock issued for acquired companies
    		                          
      property, plant and equipment acquired through capital leases
    		                         1,900,000 
      capital expenditures in accounts payable
    		                         6,700,000 
      prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability
    		                         28,400,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.