Leggett & Platt, Incorporated
LEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460,700 | $368,800 | $412,600 | $350,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568,400 | $577,200 | $558,100 | $559,400 |
| Inventory | $634,000 | $648,600 | $678,300 | $722,600 |
| Other Curr. Assets | $45,700 | $148,100 | $135,100 | $58,300 |
| Total Curr. Assets | $1,708,800 | $1,742,700 | $1,784,100 | $1,690,500 |
| Property Plant & Equip (Net) | $833,100 | $841,300 | $855,700 | $915,300 |
| Goodwill | $748,500 | $751,200 | $734,900 | $794,400 |
| Intangibles | $94,900 | $97,800 | $232,400 | $140,400 |
| Long-Term Investments | $0 | $5,200 | $15,900 | $51,400 |
| Tax Assets | $0 | $0 | $0 | $18,300 |
| Other NC Assets | $139,700 | $265,500 | $125,900 | $51,300 |
| Total NC Assets | $1,816,200 | $1,961,000 | $1,964,800 | $1,971,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,525,000 | $3,703,700 | $3,748,900 | $3,661,600 |
| Liabilities | – | – | – | – |
| Payables | $485,300 | $468,400 | $476,500 | $497,700 |
| Short-Term Debt | $1,400 | $1,300 | $53,300 | $1,300 |
| Tax Payable | $0 | $0 | $0 | $18,400 |
| Deferred Revenue | $0 | $0 | $0 | $12,500 |
| Other Curr. Liab. | $32,300 | $281,700 | $228,600 | $78,800 |
| Total Curr. Liab. | $794,100 | $802,300 | $810,400 | $846,400 |
| LT Debt | $1,495,800 | $1,792,200 | $1,935,100 | $1,862,800 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,400 |
| Deferred Tax Liab, NC | $56,600 | $51,800 | $50,600 | $53,400 |
| Other NC Liab. | $86,100 | $90,400 | $85,900 | $77,700 |
| Total NC Liab. | $1,758,500 | $2,045,600 | $2,190,900 | $2,125,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,300 | $162,100 | $171,300 | $184,500 |
| Total Liabilities | $2,552,600 | $2,847,900 | $3,001,300 | $2,971,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,253,900 | $2,133,800 | $2,088,200 | $2,064,500 |
| AOCI | -$38,400 | -$32,900 | -$92,500 | -$115,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $971,800 | $855,800 | $747,600 | $689,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600 | $800 | $800 | $800 |
| Total Liab. & Tot. Equity | $3,525,000 | $3,703,700 | $3,748,900 | $3,661,600 |
| Net Debt | $1,036,500 | $1,424,700 | $1,575,800 | $1,513,900 |