Leggett & Platt Inc (LEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,400 | 350,200 | 365,500 | 316,500 | 361,700 |
| Receivables | 475,900 | 559,400 | 637,300 | 675,000 | 651,500 |
| Inventories | 622,600 | 722,600 | 819,700 | 907,500 | 993,200 |
| Other current assets | 57,700 | 58,300 | 58,900 | 59,000 | 58,900 |
| TOTAL | $1,743,600 | $1,690,500 | $1,881,400 | $1,958,000 | $2,065,300 |
| Non-Current Assets | |||||
| PPE Net | 664,000 | 724,400 | 781,200 | 772,400 | 781,500 |
| Intangibles | 842,700 | 934,800 | 1,657,300 | 2,149,800 | 2,157,400 |
| Other Non-Current Assets | 286,100 | 311,900 | 314,600 | 305,900 | 303,100 |
| TOTAL | $1,792,800 | $1,971,100 | $2,753,100 | $3,228,100 | $3,242,000 |
| Total Assets | $3,536,400 | $3,661,600 | $4,634,500 | $5,186,100 | $5,307,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,300 | 308,000 | 9,400 | 300,600 |
| Accounts payable and accrued liabilities | 466,600 | 497,700 | 536,200 | 518,400 | 613,800 |
| Accrued Expenses | 227,300 | 242,200 | 256,800 | 261,700 | 284,600 |
| Other current liabilities | 28,100 | 51,800 | 104,300 | 129,100 | 92,200 |
| TOTAL | $775,000 | $846,400 | $1,262,600 | $968,100 | $1,335,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,200 | 1,862,800 | 1,679,600 | 2,074,200 | 1,789,700 |
| Other Non-Current Liabilities | 189,700 | 213,200 | 257,100 | 279,600 | 315,700 |
| TOTAL | $1,738,800 | $2,125,000 | $2,037,900 | $2,576,600 | $2,323,000 |
| Total Liabilities | $2,513,800 | $2,971,400 | $3,300,500 | $3,544,700 | $3,658,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,878 | 134,734 | 133,730 | 132,922 | 133,747 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,272,200 | 2,064,500 | 2,661,100 | 3,046,000 | 2,973,000 |
| Other shareholders' equity | -8,900 | -115,000 | -42,900 | -93,100 | -37,300 |
| TOTAL | $1,022,600 | $690,200 | $1,334,000 | $1,641,400 | $1,648,600 |
| Total Liabilities And Equity | $3,536,400 | $3,661,600 | $4,634,500 | $5,186,100 | $5,307,300 |