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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,400 | 460,700 | 368,800 | 412,600 | 350,200 |
| Receivables | 475,900 | 568,400 | 577,200 | 558,100 | 559,400 |
| Inventories | 622,600 | 634,000 | 648,600 | 678,300 | 722,600 |
| Other current assets | 57,700 | 45,700 | 148,100 | 135,100 | 58,300 |
| TOTAL | $1,743,600 | $1,708,800 | $1,742,700 | $1,784,100 | $1,690,500 |
| Non-Current Assets | |||||
| PPE Net | 664,000 | 673,200 | 686,400 | 692,100 | 724,400 |
| Intangibles | 842,700 | 843,400 | 849,000 | 833,300 | 934,800 |
| Other Non-Current Assets | 286,100 | 299,600 | 425,600 | 439,400 | 311,900 |
| TOTAL | $1,792,800 | $1,816,200 | $1,961,000 | $1,964,800 | $1,971,100 |
| Total Assets | $3,536,400 | $3,525,000 | $3,703,700 | $3,748,900 | $3,661,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,400 | 1,300 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 466,600 | 485,300 | 468,400 | 476,500 | 497,700 |
| Accrued Expenses | 227,300 | 228,800 | 201,300 | 202,600 | 242,200 |
| Other current liabilities | 28,100 | 32,300 | 80,400 | 78,000 | 51,800 |
| TOTAL | $775,000 | $794,100 | $802,300 | $810,400 | $846,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,200 | 1,495,800 | 1,792,200 | 1,935,100 | 1,862,800 |
| Other Non-Current Liabilities | 189,700 | 206,000 | 201,600 | 205,200 | 213,300 |
| TOTAL | $1,738,800 | $1,758,500 | $2,045,600 | $2,190,900 | $2,125,000 |
| Total Liabilities | $2,513,800 | $2,552,600 | $2,847,900 | $3,001,300 | $2,971,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,878 | 135,436 | 135,351 | 135,145 | 134,734 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,272,200 | 2,253,900 | 2,133,800 | 2,088,200 | 2,064,500 |
| Other shareholders' equity | -8,900 | -37,900 | -32,000 | -92,000 | -115,000 |
| TOTAL | $1,022,600 | $972,400 | $855,800 | $747,600 | $690,200 |
| Total Liabilities And Equity | $3,536,400 | $3,525,000 | $3,703,700 | $3,748,900 | $3,661,600 |