LEGGETT & PLATT INC

LEG ·Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $587.4M $350.2M $365.5M $316.5M $361.7M $348.9M $247.6M $268.1M
Accounts Receivable $433.7M $503.0M $564.9M $609.0M $620.0M $535.2M $564.4M $545.3M
Inventory $622.6M $722.6M $819.7M $907.5M $993.2M $691.5M $636.7M $633.9M
Total Current Assets $1.74B $1.69B $1.88B $1.96B $2.07B $1.66B $1.54B $1.52B
Property, Plant & Equipment $664.0M $724.4M $781.2M $772.4M $781.5M $784.8M $830.8M $728.5M
Goodwill $751.4M $794.4M $1.49B $1.47B $1.45B $1.39B $1.41B $833.8M
Intangible Assets (Excl. Goodwill) $91.3M $140.4M $167.5M $675.4M $707.8M $701.6M $764.0M $178.7M
Total Assets $3.54B $3.66B $4.63B $5.19B $5.31B $4.80B $4.86B $3.38B
Liabilities
Accounts Payable $466.6M $497.7M $536.2M $518.4M $613.8M $552.2M $463.4M $465.4M
Total Current Liabilities $775.0M $846.4M $1.26B $968.1M $1.34B $1.01B $928.1M $815.7M
Long-Term Debt $1.90B $2.12B $1.17B
Total Liabilities $2.51B $2.97B $3.30B $3.55B $3.66B $3.38B $3.54B $2.23B
Stockholders' Equity
Retained Earnings $2.27B $2.06B $2.66B $3.05B $2.97B $2.80B $2.73B $2.61B
Total Stockholders' Equity $1.02B $689.4M $1.33B $1.64B $1.65B $1.42B $1.31B $1.16B
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