Leggett & Platt Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	234.70M	361.70M	327.30M	269.90M	226.20M	316.50M	344.50M	272.40M	273.90M	365.50M	361.30M	307.00M	277.20M	350.20M	412.60M	368.80M	460.70M	587.40M	510.50M	545.80M
Cash & Current Investments (Quarter)	234.70M	361.70M	327.30M	269.90M	226.20M	316.50M	344.50M	272.40M	273.90M	365.50M	361.30M	307.00M	277.20M	350.20M	412.60M	368.80M	460.70M	587.40M	510.50M	545.80M
Receivables - Net (Quarter)	699.10M	620.00M	704.90M	688.30M	730.30M	609.00M	642.20M	635.90M	626.90M	564.90M	577.40M	593.00M	583.90M	503.00M	522.30M	542.20M	536.10M	433.70M	487.10M	518.40M
Receivables - Other (Quarter)	28.90M	31.50M	38.40M	50.90M	54.50M	66.00M	76.00M	66.80M	84.40M	72.40M	57.70M	55.70M	54.20M	56.40M	35.80M	35.00M	32.30M	42.20M	33.10M	50.00M
Receivables (Quarter)	728.00M	652.10M	743.30M	723.90M	731.50M	675.00M	718.20M	702.70M	711.30M	637.30M	635.10M	648.70M	638.10M	559.40M	558.10M	577.20M	568.40M	475.90M	520.20M	568.40M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	970.20M	993.20M	1,045.80M	1,026.90M	976.00M	907.50M	892.70M	857.80M	834.90M	819.70M	807.40M	755.40M	754.40M	722.60M	678.30M	648.60M	634.00M	622.60M	663.30M	638.30M
Prepaid Assets (Quarter)	79.60M	58.90M	60.00M	72.40M	68.50M	59.00M	59.40M	72.90M	66.10M	58.90M	56.50M	77.50M	64.80M	58.30M	47.90M	53.30M	45.70M	57.70M	53.00M	78.80M
Current Assets (Quarter)	1,983.60M	2,065.30M	2,138.00M	2,091.80M	2,001.00M	1,958.00M	2,014.80M	1,905.80M	1,886.20M	1,881.40M	1,860.30M	1,788.60M	1,734.50M	1,690.50M	1,784.10M	1,742.70M	1,708.80M	1,743.60M	1,747.00M	1,831.30M
Non-Current Assets
Buildings (Quarter)	772.80M	772.10M	766.50M	771.80M	772.50M	791.00M	808.00M	817.20M	815.00M	820.30M	821.20M	812.10M	807.90M	780.60M	748.00M	759.90M	760.80M	752.40M	717.90M	701.10M
Land & Improvements (Quarter)																		36.70M	35.60M	34.70M
Property, Plant & Equipment (Net) (Quarter)	780.30M	781.50M	768.60M	750.40M	741.20M	772.40M	786.60M	789.20M	776.70M	781.20M	772.10M	756.60M	748.90M	724.40M	692.10M	686.40M	673.20M	664.00M	658.40M	646.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	76.90M	1,449.60M	1,445.60M	1,430.40M	35.90M	1,474.40M	1,473.60M	1,477.10M	1,475.40M	1,489.80M	1,481.60M	804.10M	814.70M	794.40M	734.90M	751.20M	748.50M	751.40M	747.60M	745.10M
Intangibles (Quarter)	45.50M	707.80M	688.10M	665.50M	5.00M	675.40M	660.40M	644.70M	622.50M	167.50M	161.80M	156.10M	151.40M	140.40M	98.40M	97.80M	94.90M	91.30M	87.20M	82.90M
Goodwill & Intangibles (Quarter)	122.40M	2,157.40M	2,133.70M	2,095.90M	40.90M	2,149.80M	2,134.00M	2,121.80M	2,097.90M	1,657.30M	1,643.40M	960.20M	966.10M	934.80M	833.30M	849.00M	843.40M	842.70M	834.80M	828.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2,471.20M	2,460.50M	110.70M	2,388.40M	2,433.00M	110.90M	113.50M	115.50M	116.70M	121.40M	136.80M	141.20M	142.40M	136.20M	134.00M	127.00M	139.70M	148.20M	149.00M	165.70M
Non-Current Assets (Quarter)	-1978.10M	3,242.00M	3,203.80M	3,138.80M	-1995.20M	2,455.70M	3,255.20M	3,238.50M	2,414.70M	1,971.90M	1,982.40M	1,293.60M	1,296.70M	1,246.70M	1,272.70M	1,274.60M	1,143.00M	1,128.80M	1,113.70M	1,124.60M
Assets (Quarter)	5.50M	5,307.30M	5,341.80M	5,230.60M	5.80M	5,186.10M	5,270.00M	5,144.30M	5,077.60M	4,634.50M	4,614.80M	3,838.80M	3,780.10M	3,661.60M	3,748.90M	3,703.70M	3,525.00M	3,536.40M	3,519.10M	3,602.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	607.10M	613.80M	622.00M	602.00M	512.50M	518.40M	552.20M	507.40M	534.10M	536.20M	495.60M	521.80M	516.00M	497.70M	476.50M	468.40M	485.30M	466.60M	467.90M	475.50M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	607.10M	613.80M	622.00M	602.00M	512.50M	518.40M	552.20M	507.40M	534.10M	536.20M	495.60M	521.80M	516.00M	497.70M	476.50M	468.40M	485.30M	466.60M	467.90M	475.50M
Accumulated Expenses (Quarter)	40.80M	284.60M	279.30M	278.30M	51.90M	261.70M	237.80M	266.00M	295.40M	256.80M	229.70M	239.70M	249.30M	242.20M	202.60M	201.30M	228.80M	227.30M	196.80M	210.70M
Other Accumulated Expenses (Quarter)	94.90M	92.20M	102.80M	105.00M	122.80M	129.10M	114.60M	117.70M	114.80M	104.30M	101.20M	48.30M	51.60M	51.80M	44.60M	40.80M	32.30M	28.10M	32.40M	43.10M
Short term Debt (Quarter)	300.40M	300.60M	301.30M	301.30M	7.40M	9.40M	8.90M	8.20M	8.90M	308.00M	303.80M	301.00M	301.10M	1.30M	1.30M	1.30M	1.40M	1.50M	1.60M	1.50M
Current Leases (Quarter)	43.60M	44.50M	45.80M	44.80M	44.70M	49.50M	55.10M	56.30M	55.90M	57.30M	58.00M	57.10M	53.70M	53.40M	52.00M	50.90M	46.30M	51.50M	50.00M	48.50M
Total Current Liabilities (Quarter)	1,338.00M	1,335.70M	1,351.20M	1,331.40M	965.00M	968.10M	968.60M	955.60M	1,009.10M	1,262.60M	1,188.30M	1,167.90M	1,171.70M	846.40M	810.40M	802.30M	794.10M	775.00M	748.70M	779.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,765.60M	1,789.70M	1,803.10M	1,789.50M	2,133.60M	2,074.20M	2,108.90M	2,016.40M	1,963.00M	1,679.60M	1,772.90M	1,702.10M	1,578.20M	1,862.80M	1,935.10M	1,792.20M	1,495.80M	1,496.20M	1,496.60M	1,496.80M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	1.80M	0.60M	0.60M	0.60M	0.60M	0.70M	0.60M	0.60M	0.80M	0.70M	0.70M	0.70M	0.80M	0.80M	0.80M	0.80M	0.60M	0.50M	0.50M	0.50M
Liabilities from Discontinued Operations (Quarter)															8.30M	39.60M
Non-Current Deferred Tax Liability (Quarter)	219.70M	217.40M	219.70M	211.80M	215.50M	319.30M	219.70M	214.20M	204.50M	101.20M	100.40M	61.40M	55.00M	178.10M	50.60M	51.80M	56.60M	52.90M	54.40M	56.00M
Operating Leases (Quarter)	149.10M	153.00M	150.00M	149.50M	151.10M	203.10M	175.90M	167.20M	156.50M	150.50M	158.50M	148.70M	143.30M	131.10M	119.30M	111.20M	120.00M	106.70M	99.70M	100.30M
Other Non-Current Liabilities (Quarter)	185.10M	162.90M	146.40M	133.80M	147.20M	126.10M	129.80M	122.30M	108.60M	106.60M	105.20M	90.40M	90.10M	82.20M	77.60M	82.00M	86.10M	83.00M	80.00M	88.20M
Total Non-Current Liabilities (Quarter)	2,319.50M	2,323.00M	2,319.20M	2,284.60M	2,647.40M	2,576.60M	2,634.30M	2,520.10M	2,432.60M	2,037.90M	2,137.00M	2,002.60M	1,866.60M	2,125.00M	2,190.90M	2,045.60M	1,758.50M	1,738.80M	1,730.70M	1,741.30M
Total Liabilities (Quarter)	5.50M	5,307.30M	5,341.80M	5,230.60M	5.80M	5,186.10M	5,270.00M	5,144.30M	5,077.60M	4,634.50M	4,614.80M	3,838.80M	3,780.10M	692.70M	663.10M	655.30M	659.00M	650.00M	589.60M	592.60M
Shareholder's Equity
Total Debt (Quarter)	2,066.00M	2,090.30M	2,104.40M	2,090.80M	2,141.00M	2,083.60M	2,117.80M	2,024.60M	1,971.90M	1,987.60M	2,076.70M	2,003.10M	1,879.30M	1,864.10M	1,936.40M	1,793.50M	1,497.20M	1,497.70M	1,498.20M	1,498.30M
Common Equity (Quarter)	15.30M	1,648.60M	1,671.40M	1,614.60M	5.80M	1,641.40M	1,667.10M	1,668.60M	1,635.90M	1,334.00M	1,289.50M	668.30M	741.80M	690.20M	747.60M	855.80M	971.80M	1,022.60M	1,039.20M	1,082.20M
Liabilities and Shareholders Equity (Quarter)	5.50M	5,307.30M	5,341.80M	5,230.60M	5.80M	5,186.10M	5,270.00M	5,144.30M	5,077.60M	4,634.50M	4,614.80M	3,838.80M	3,780.10M	3,661.60M	3,748.90M	3,703.70M	3,525.00M	3,536.40M	3,519.10M	3,602.80M
Treasury Shares (Quarter)		65.40M				66.20M				65.40M				64.40M				63.30M
Retained Earnings (Quarter)	-55.70M	2,973.00M	-45.20M	3,041.30M	3,053.00M	3,046.00M	-71.80M	-68.50M	3,021.30M	-43.70M	-68.50M	-87.00M	-54.20M	2,064.50M	2,088.20M	2,133.80M	2,253.90M	-9.00M	2,285.20M	2,325.30M

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Leggett & Platt LEG Balance Sheet (2009-2026)

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Leggett & Platt LEG Balance Sheet (2009-2026)

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