Leggett & Platt, Incorporated
LEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,200 | $365,500 | $316,500 | $361,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559,400 | $637,300 | $675,000 | $651,500 |
| Inventory | $722,600 | $819,700 | $907,500 | $993,200 |
| Other Curr. Assets | $58,300 | $58,900 | $59,000 | $58,900 |
| Total Curr. Assets | $1,690,500 | $1,881,400 | $1,958,000 | $2,065,300 |
| Property Plant & Equip (Net) | $915,300 | $978,400 | $971,600 | $974,100 |
| Goodwill | $794,400 | $1,489,800 | $1,474,400 | $1,449,600 |
| Intangibles | $140,400 | $167,500 | $675,400 | $818,300 |
| Long-Term Investments | $51,400 | $46,800 | $39,700 | $47,400 |
| Tax Assets | $18,300 | $13,200 | $8,300 | $8,600 |
| Other NC Assets | $51,300 | $57,400 | $58,700 | -$56,000 |
| Total NC Assets | $1,971,100 | $2,753,100 | $3,228,100 | $3,242,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,661,600 | $4,634,500 | $5,186,100 | $5,307,300 |
| Liabilities | – | – | – | – |
| Payables | $497,700 | $536,200 | $518,400 | $613,800 |
| Short-Term Debt | $54,700 | $365,300 | $58,900 | $345,100 |
| Tax Payable | $18,400 | $20,900 | $29,200 | $36,300 |
| Deferred Revenue | $12,500 | $12,100 | $18,100 | $19,500 |
| Other Curr. Liab. | $263,100 | $328,100 | $343,500 | $321,000 |
| Total Curr. Liab. | $846,400 | $1,262,600 | $968,100 | $1,335,700 |
| LT Debt | $1,996,300 | $1,830,100 | $2,227,800 | $1,945,600 |
| Deferred Rev, NC | -$2,400 | $0 | $0 | -$19,500 |
| Deferred Tax Liab, NC | $48,900 | $105,800 | $228,200 | $223,700 |
| Other NC Liab. | $82,200 | $102,000 | $120,600 | $162,900 |
| Total NC Liab. | $2,125,000 | $2,037,900 | $2,576,600 | $2,323,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186,900 | $207,800 | $203,100 | $200,400 |
| Total Liabilities | $2,971,400 | $3,300,500 | $3,544,700 | $3,658,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,064,500 | $2,661,100 | $3,046,000 | $2,973,000 |
| AOCI | -$115,800 | -$43,700 | -$93,500 | -$38,300 |
| Other Equity | -$1,261,300 | -$1,286,100 | -$1,315,800 | -$1,290,700 |
| Total Equity | $689,400 | $1,333,300 | $1,640,700 | $1,648,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $800 | $700 | $700 | $600 |
| Total Liab. & Tot. Equity | $3,661,600 | $4,634,500 | $5,186,100 | $5,307,300 |
| Net Debt | $1,700,800 | $1,829,900 | $1,970,200 | $1,929,000 |