Leggett & Platt, Incorporated
LEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $369 | $413 | $350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568 | $577 | $558 | $559 |
| Inventory | $634 | $649 | $678 | $723 |
| Other Curr. Assets | $46 | $148 | $135 | $58 |
| Total Curr. Assets | $1,709 | $1,743 | $1,784 | $1,691 |
| Property Plant & Equip (Net) | $833 | $841 | $856 | $915 |
| Goodwill | $749 | $751 | $735 | $794 |
| Intangibles | $95 | $98 | $232 | $140 |
| Long-Term Investments | $0 | $5 | $16 | $51 |
| Tax Assets | $0 | $0 | $0 | $18 |
| Other NC Assets | $140 | $265 | $126 | $51 |
| Total NC Assets | $1,816 | $1,961 | $1,965 | $1,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,525 | $3,704 | $3,749 | $3,662 |
| Liabilities | – | – | – | – |
| Payables | $485 | $468 | $477 | $498 |
| Short-Term Debt | $48 | $52 | $105 | $55 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $261 | $282 | $229 | $263 |
| Total Curr. Liab. | $794 | $802 | $810 | $846 |
| LT Debt | $1,616 | $1,903 | $2,054 | $1,996 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $57 | $52 | $51 | $53 |
| Other NC Liab. | $86 | $90 | $86 | $78 |
| Total NC Liab. | $1,759 | $2,046 | $2,191 | $2,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $162 | $171 | $187 |
| Total Liabilities | $2,553 | $2,848 | $3,001 | $2,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,254 | $2,134 | $2,088 | $2,065 |
| AOCI | -$38 | -$33 | -$92 | -$116 |
| Other Equity | -$1,246 | -$1,248 | -$1,251 | -$1,261 |
| Total Equity | $972 | $856 | $748 | $689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,525 | $3,704 | $3,749 | $3,662 |
| Net Debt | $1,203 | $1,587 | $1,747 | $1,701 |