Leggett & Platt, Incorporated
LEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $366 | $317 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559 | $637 | $675 | $652 |
| Inventory | $723 | $820 | $908 | $993 |
| Other Curr. Assets | $58 | $59 | $59 | $59 |
| Total Curr. Assets | $1,691 | $1,881 | $1,958 | $2,065 |
| Property Plant & Equip (Net) | $915 | $978 | $972 | $974 |
| Goodwill | $794 | $1,490 | $1,474 | $1,450 |
| Intangibles | $140 | $168 | $675 | $818 |
| Long-Term Investments | $51 | $47 | $40 | $47 |
| Tax Assets | $18 | $13 | $8 | $9 |
| Other NC Assets | $51 | $57 | $59 | -$56 |
| Total NC Assets | $1,971 | $2,753 | $3,228 | $3,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,662 | $4,635 | $5,186 | $5,307 |
| Liabilities | – | – | – | – |
| Payables | $498 | $536 | $518 | $614 |
| Short-Term Debt | $55 | $365 | $59 | $345 |
| Tax Payable | $18 | $21 | $29 | $36 |
| Deferred Revenue | $13 | $12 | $18 | $20 |
| Other Curr. Liab. | $263 | $328 | $344 | $321 |
| Total Curr. Liab. | $846 | $1,263 | $968 | $1,336 |
| LT Debt | $1,996 | $1,830 | $2,228 | $1,946 |
| Deferred Rev, NC | -$2 | $0 | $0 | -$20 |
| Deferred Tax Liab, NC | $49 | $106 | $228 | $224 |
| Other NC Liab. | $82 | $102 | $121 | $163 |
| Total NC Liab. | $2,125 | $2,038 | $2,577 | $2,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187 | $208 | $203 | $200 |
| Total Liabilities | $2,971 | $3,301 | $3,545 | $3,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,065 | $2,661 | $3,046 | $2,973 |
| AOCI | -$116 | -$44 | -$94 | -$38 |
| Other Equity | -$1,261 | -$1,286 | -$1,316 | -$1,291 |
| Total Equity | $689 | $1,333 | $1,641 | $1,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,662 | $4,635 | $5,186 | $5,307 |
| Net Debt | $1,701 | $1,830 | $1,970 | $1,929 |