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Leggett & Platt Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200331 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.30.610.911.221.521.832.13Billion

Leggett & Platt Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 equivalents368,800,000 412,600,000 350,200,000 277,200,000 307,000,000 361,300,000 365,500,000 273,900,000 272,400,000 344,500,000 316,500,000 226,200,000 269,900,000 327,300,000 361,700,000    348,900,000  247,600,000    268,100,000 
  trade receivables542,200,000 522,300,000 503,000,000 583,900,000 593,000,000 577,400,000 564,900,000 626,900,000 635,900,000 642,200,000 609,000,000 675,800,000 671,700,000 666,500,000 620,000,000    535,200,000  564,400,000    545,300,000 
  other receivables35,000,000 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 
  inventories648,600,000 678,300,000 722,600,000 754,400,000 755,400,000 807,400,000 819,700,000 834,900,000 857,800,000 892,700,000 907,500,000 976,000,000 1,026,900,000 1,045,800,000 993,200,000          -54,300,000 
  prepaid expenses and other current assets53,300,000 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 
  current assets held for sale94,800,000 87,200,000                        
  total current assets1,742,700,000 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 equipment1,489,600,000 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 other759,900,000 748,000,000 780,600,000 807,900,000 812,100,000 821,200,000 820,300,000 815,000,000 817,200,000 808,000,000 791,000,000 772,500,000 771,800,000 766,500,000 772,100,000    740,900,000  719,000,000    656,800,000 
  land38,400,000 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 equipment2,287,900,000 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 depreciation1,601,500,000 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 equipment686,400,000 692,100,000 724,400,000 748,900,000 756,600,000 772,100,000 781,200,000 776,700,000 789,200,000 786,600,000 772,400,000 741,200,000 750,400,000 768,600,000 781,500,000    784,800,000  830,800,000    728,500,000 
  other assets                         
  goodwill751,200,000 734,900,000 794,400,000 814,700,000 804,100,000 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  1,406,300,000 559,400,000 559,800,000  833,800,000 
  other intangibles97,800,000 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 assets154,900,000 163,600,000 175,700,000 188,200,000 192,200,000 202,200,000 193,200,000 200,100,000 212,000,000 221,100,000 195,000,000 190,800,000 189,300,000 190,800,000 192,600,000    161,600,000  158,800,000     
  sundry127,000,000 134,000,000 136,200,000 142,400,000 141,200,000 136,800,000 121,400,000 116,700,000 115,500,000 113,500,000 110,900,000 103,500,000 103,200,000 110,700,000 110,500,000    105,100,000  118,400,000    116,400,000 
  non-current assets held for sale143,700,000 141,800,000                        
  total other assets1,274,600,000 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 assets3,703,700,000 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 -44,300,000   
  current maturities of long-term debt and short-term debt1,300,000 1,300,000 1,300,000    308,000,000                   
  current portion of operating lease liabilities50,900,000 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 payable468,400,000 476,500,000 497,700,000 516,000,000 521,800,000 495,600,000 536,200,000 534,100,000 507,400,000 552,200,000 518,400,000 512,500,000 602,000,000 622,000,000 613,800,000    552,200,000  463,400,000    465,400,000 
  accrued expenses201,300,000 202,600,000 242,200,000 249,300,000 239,700,000 229,700,000 256,800,000 295,400,000 266,000,000 237,800,000 261,700,000 277,600,000 278,300,000 279,300,000 284,600,000    275,200,000  281,000,000    262,700,000 
  other current liabilities40,800,000 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 
  current liabilities held for sale39,600,000 33,400,000                        
  total current liabilities802,300,000 810,400,000 846,400,000 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 debt1,792,200,000 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 liabilities111,200,000 119,300,000 131,100,000 143,300,000 148,700,000 158,500,000 150,500,000 156,500,000 167,200,000 175,900,000 153,600,000 151,100,000 149,500,000 150,000,000 153,000,000    122,100,000  121,600,000     
  other long-term liabilities82,000,000 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 -21,600,000  155,300,000 
  long-term liabilities held for sale8,400,000 8,300,000                        
  deferred income taxes51,800,000 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 -128,500,000  85,600,000 
  total long-term liabilities2,045,600,000 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 stock2,000,000 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 capital552,000,000 555,400,000 568,700,000 570,800,000 571,800,000 569,000,000 575,800,000 573,400,000 570,200,000 565,900,000 568,500,000 564,800,000 561,300,000 556,400,000 557,900,000    543,200,000  536,100,000    527,100,000 
  retained earnings2,133,800,000 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-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-1,799,900,000 -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. equity855,000,000 746,800,000 689,400,000 741,000,000 667,600,000 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 interest800,000 800,000 800,000 800,000 700,000 700,000 700,000 800,000 600,000 600,000 700,000 600,000 600,000 600,000 600,000    500,000  500,000    600,000 
  total equity855,800,000 747,600,000 690,200,000 741,800,000 668,300,000 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 equity3,703,700,000 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 
  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 70,700,000   
  inventory               17,400,000 17,400,000 8,800,000    60,700,000 60,700,000   
  property, plant and equipment               15,300,000 15,600,000 1,800,000    80,700,000 80,700,000   
  other intangible assets:                         
  customer relationships               45,500,000 45,400,000 11,800,000    372,300,000 372,300,000   
  technology               18,600,000 18,600,000     173,300,000 173,300,000   
  trademarks and trade names               6,600,000 6,600,000     65,800,000 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 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 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      
  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 28,100,000   
  september 30, 2019                         
  june 30, 2019                         
  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 

We provide you with 20 years of balance sheets for Leggett & Platt stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Leggett & Platt. Explore the full financial landscape of Leggett & Platt stock with our expertly curated balance sheets.

The information provided in this report about Leggett & Platt stock 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.