Leggett & Platt Inc (LEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,600 | 350,200 | 277,200 | 307,000 | 361,300 |
| Receivables | 558,100 | 559,400 | 638,100 | 648,700 | 635,100 |
| Inventories | 678,300 | 722,600 | 754,400 | 755,400 | 807,400 |
| Other current assets | 135,100 | 58,300 | 64,800 | 77,500 | 56,500 |
| TOTAL | $1,784,100 | $1,690,500 | $1,734,500 | $1,788,600 | $1,860,300 |
| Non-Current Assets | |||||
| PPE Net | 692,100 | 724,400 | 748,900 | 756,600 | 772,100 |
| Intangibles | 833,300 | 934,800 | 966,100 | 960,200 | 1,643,400 |
| Other Non-Current Assets | 439,400 | 311,900 | 330,600 | 333,400 | 339,000 |
| TOTAL | $1,964,800 | $1,971,100 | $2,045,600 | $2,050,200 | $2,754,500 |
| Total Assets | $3,748,900 | $3,661,600 | $3,780,100 | $3,838,800 | $4,614,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | 301,100 | 301,000 | 303,800 |
| Accounts payable and accrued liabilities | 476,500 | 497,700 | 516,000 | 521,800 | 495,600 |
| Accrued Expenses | 202,600 | 242,200 | 249,300 | 239,700 | 229,700 |
| Other current liabilities | 78,000 | 51,800 | 51,600 | 48,300 | 101,200 |
| TOTAL | $810,400 | $846,400 | $1,171,700 | $1,167,900 | $1,188,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,935,100 | 1,862,800 | 1,578,200 | 1,702,100 | 1,772,900 |
| Other Non-Current Liabilities | 205,200 | 213,300 | 233,400 | 239,000 | 263,700 |
| TOTAL | $2,190,900 | $2,125,000 | $1,866,600 | $2,002,600 | $2,137,000 |
| Total Liabilities | $3,001,300 | $2,971,400 | $3,038,300 | $3,170,500 | $3,325,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,145 | 134,734 | 134,295 | 134,166 | 134,036 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,088,200 | 2,064,500 | 2,057,300 | 2,019,300 | 2,629,600 |
| Other shareholders' equity | -92,000 | -115,000 | -53,300 | -85,800 | -68,100 |
| TOTAL | $747,600 | $690,200 | $741,800 | $668,300 | $1,289,500 |
| Total Liabilities And Equity | $3,748,900 | $3,661,600 | $3,780,100 | $3,838,800 | $4,614,800 |