Leggett & Platt Balance Sheet (2009-2025) | LEG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	333.80M	231.60M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	333.80M	231.60M	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
Receivables - Net (Quarter)	602.90M	704.80M	699.10M	620.00M	666.50M	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
Receivables - Other (Quarter)	25.50M	30.20M	9.50M	31.50M	38.40M	50.90M	54.50M	66.00M	76.00M	66.80M	28.90M	72.40M	57.70M	11.70M	54.20M	8.30M	35.80M	9.60M	32.30M	5.90M
Receivables (Quarter)	628.40M	735.00M	708.60M	652.10M	704.90M	723.90M	731.50M	675.00M	718.20M	702.70M	655.80M	637.30M	635.10M	604.70M	638.10M	511.30M	558.10M	551.80M	568.40M	439.60M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	801.80M	893.00M	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
Prepaid Assets (Quarter)	50.50M	65.40M	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
Current Assets (Quarter)	1,789.00M	1,894.80M	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
Non-Current Assets
Buildings (Quarter)	741.40M	768.20M	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
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	775.30M	785.90M	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
Goodwill (Quarter)	6.30M	72.20M	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
Intangibles (Quarter)	695.90M	737.60M	718.60M	707.80M	688.10M	665.50M	689.10M	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
Goodwill & Intangibles (Quarter)	702.20M	809.80M	795.50M	2,157.40M	2,133.70M	2,095.90M	725.00M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2,347.30M	2,469.40M	106.90M	110.50M	2,435.20M	103.20M	2,433.00M	110.90M	2,468.60M	2,449.30M	116.70M	121.40M	136.80M	141.20M	142.40M	136.20M	141.80M	94.80M	139.70M	148.20M
Non-Current Assets (Quarter)	3,122.60M	3,255.30M	3,251.50M	3,242.00M	3,203.80M	3,138.80M	3,174.20M	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
Assets (Quarter)	4,911.60M	5,150.10M	5,235.10M	5,307.30M	5,341.80M	5,230.60M	5,175.20M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	536.30M	612.00M	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
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	536.30M	612.00M	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
Accumulated Expenses (Quarter)	270.80M	302.90M	292.00M	284.60M	279.30M	278.30M	277.60M	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
Other Accumulated Expenses (Quarter)	94.90M	97.20M	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
Short term Debt (Quarter)	50.80M	50.80M	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
Current Leases (Quarter)	42.80M	44.20M	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
Total Current Liabilities (Quarter)	995.60M	1,107.10M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,952.90M	1,974.90M	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.50M	1.80M	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
Liabilities from Discontinued Operations (Quarter)																	8.30M	8.40M
Non-Current Deferred Tax Liability (Quarter)	209.30M	218.80M	219.70M	217.40M	219.70M	211.80M	215.50M	222.70M	219.70M	214.20M	204.50M	221.60M	100.40M	61.40M	55.00M	48.90M	50.60M	51.80M	56.60M	179.00M
Operating Leases (Quarter)	115.40M	126.70M	149.10M	153.00M	150.00M	149.50M	151.10M	203.10M	175.90M	167.20M	156.50M	207.80M	158.50M	148.70M	143.30M	184.50M	119.30M	111.20M	120.00M	158.20M
Other Non-Current Liabilities (Quarter)	182.20M	186.60M	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
Total Non-Current Liabilities (Quarter)	2,459.80M	2,507.00M	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
Total Liabilities (Quarter)	3,455.40M	3,614.10M	3,657.50M	3,658.70M	3,670.40M	3,616.00M	3,612.40M	3,544.70M	3,602.90M	3,475.70M	3,441.70M	3,300.50M	3,325.30M	3,170.50M	3,038.30M	692.70M	663.10M	655.30M	659.00M	2,513.80M
Shareholder's Equity
Total Debt (Quarter)	2,003.70M	2,025.70M	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
Common Equity (Quarter)	1,456.20M	1,536.00M	1,577.60M	1,648.60M	1,671.40M	1,614.60M	1,562.80M	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	972.40M	1,022.60M
Shareholder's Equity (Quarter)	1,456.20M	1,536.00M	1,577.60M	1,648.60M	1,671.40M	1,614.60M	1,562.80M	1,641.40M	1,667.10M	1,668.60M	1,635.90M	1,334.00M	1,289.50M	668.30M	741.80M	689.40M	747.60M	855.80M	971.80M	1,022.10M
Liabilities and Shareholders Equity (Quarter)	4,911.60M	5,150.10M	5,235.10M	5,307.30M	5,341.80M	5,230.60M	5,175.20M	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
Treasury Shares (Quarter)				65.40M				66.20M				65.40M				64.40M				63.30M
Retained Earnings (Quarter)	2,829.90M	2,885.00M	2,924.80M	-38.30M	-45.20M	-109.20M	3,053.00M	3,046.00M	-71.80M	-68.50M	3,021.30M	-43.70M	-68.50M	-87.00M	2,057.30M	-115.80M	-92.50M	2,133.80M	2,253.90M	-9.00M

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Leggett & Platt Balance Sheet (2009-2025) | LEG

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