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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,800 | 510,500 | 587,400 | 460,700 | 368,800 |
| Receivables | 568,400 | 520,200 | 475,900 | 568,400 | 577,200 |
| Inventories | 638,300 | 663,300 | 622,600 | 634,000 | 648,600 |
| Other current assets | 78,800 | 53,000 | 57,700 | 45,700 | 148,100 |
| TOTAL | $1,831,300 | $1,747,000 | $1,743,600 | $1,708,800 | $1,742,700 |
| Non-Current Assets | |||||
| PPE Net | 646,900 | 658,400 | 664,000 | 673,200 | 686,400 |
| Intangibles | 828,000 | 834,800 | 842,700 | 843,400 | 849,000 |
| Other Non-Current Assets | 296,600 | 278,900 | 286,100 | 299,600 | 425,600 |
| TOTAL | $1,771,500 | $1,772,100 | $1,792,800 | $1,816,200 | $1,961,000 |
| Total Assets | $3,602,800 | $3,519,100 | $3,536,400 | $3,525,000 | $3,703,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,600 | 1,500 | 1,400 | 1,300 |
| Accounts payable and accrued liabilities | 475,500 | 467,900 | 466,600 | 485,300 | 468,400 |
| Accrued Expenses | 210,700 | 196,800 | 227,300 | 228,800 | 201,300 |
| Other current liabilities | 43,100 | 32,400 | 28,100 | 32,300 | 80,400 |
| TOTAL | $779,300 | $748,700 | $775,000 | $794,100 | $802,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,800 | 1,496,600 | 1,496,200 | 1,495,800 | 1,792,200 |
| Other Non-Current Liabilities | 188,500 | 179,700 | 189,700 | 206,000 | 201,600 |
| TOTAL | $1,741,300 | $1,730,700 | $1,738,800 | $1,758,500 | $2,045,600 |
| Total Liabilities | $2,520,600 | $2,479,400 | $2,513,800 | $2,552,600 | $2,847,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,589 | 136,432 | 135,878 | 135,436 | 135,351 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,325,300 | 2,285,200 | 2,272,200 | 2,253,900 | 2,133,800 |
| Other shareholders' equity | -17,200 | -16,500 | -8,900 | -37,900 | -32,000 |
| TOTAL | $1,082,200 | $1,039,700 | $1,022,600 | $972,400 | $855,800 |
| Total Liabilities And Equity | $3,602,800 | $3,519,100 | $3,536,400 | $3,525,000 | $3,703,700 |