LEG · As filed with the SEC
Leggett & Platt balance sheet, by fiscal year
The statement as Leggett & Platt presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and cash equivalents | 587,400,000 | 350,200,000 | 365,500,000 | 316,500,000 |
| Trade receivables, net | 433,700,000 | 503,000,000 | 564,900,000 | 609,000,000 |
| Other receivables, net | 42,200,000 | 56,400,000 | 72,400,000 | 66,000,000 |
| Inventories | 622,600,000 | 722,600,000 | 819,700,000 | 907,500,000 |
| Prepaid expenses and other current assets | 57,700,000 | 58,300,000 | 58,900,000 | 59,000,000 |
| Total current assets | 1,743,600,000 | 1,690,500,000 | 1,881,400,000 | 1,958,000,000 |
| Property, Plant and Equipment—at cost | ||||
| Machinery and equipment | 1,440,000,000 | 1,466,300,000 | 1,488,300,000 | 1,434,000,000 |
| Buildings and other | 752,400,000 | 780,600,000 | 820,300,000 | 791,000,000 |
| Land | 36,700,000 | 39,000,000 | 42,800,000 | 43,500,000 |
| Total property, plant and equipment | 2,229,100,000 | 2,285,900,000 | 2,351,400,000 | 2,268,500,000 |
| Less accumulated depreciation | 1,565,100,000 | 1,561,500,000 | 1,570,200,000 | 1,496,100,000 |
| Net property, plant and equipment | 664,000,000 | 724,400,000 | 781,200,000 | 772,400,000 |
| Other Assets | ||||
| Goodwill | 751,400,000 | 794,400,000 | 1,489,800,000 | 1,474,400,000 |
| Other intangibles, net | 91,300,000 | 140,400,000 | 167,500,000 | 675,400,000 |
| Operating lease right-of-use assets | 137,900,000 | 175,700,000 | 193,200,000 | 195,000,000 |
| Other noncurrent assets | 148,200,000 | 136,200,000 | 121,400,000 | 110,900,000 |
| Total other assets | 1,128,800,000 | 1,246,700,000 | 1,971,900,000 | 2,455,700,000 |
| TOTAL ASSETS | 3,536,400,000 | 3,661,600,000 | 4,634,500,000 | 5,186,100,000 |
| LIABILITIES AND EQUITY | ||||
| Current Liabilities | ||||
| Current maturities of long-term debt and short-term debt | 1,500,000 | 1,300,000 | 308,000,000 | 9,400,000 |
| Current portion of operating lease liabilities | 51,500,000 | 53,400,000 | 57,300,000 | 49,500,000 |
| Accounts payable | 466,600,000 | 497,700,000 | 536,200,000 | 518,400,000 |
| Accrued expenses | 227,300,000 | 242,200,000 | 256,800,000 | 261,700,000 |
| Other current liabilities | 28,100,000 | 51,800,000 | 104,300,000 | 129,100,000 |
| Total current liabilities | 775,000,000 | 846,400,000 | 1,262,600,000 | 968,100,000 |
| Long-term Liabilities | ||||
| Long-term debt | 1,496,200,000 | 1,862,800,000 | 1,679,600,000 | 2,074,200,000 |
| Operating lease liabilities | 106,700,000 | 131,100,000 | 150,500,000 | 153,600,000 |
| Other long-term liabilities | 83,000,000 | 82,200,000 | 106,600,000 | 126,100,000 |
| Deferred income taxes | 52,900,000 | 48,900,000 | 101,200,000 | 222,700,000 |
| Total long-term liabilities | 1,738,800,000 | 2,125,000,000 | 2,037,900,000 | 2,576,600,000 |
| Equity | ||||
| Common stock—authorized, 600.0 shares of $.01 par value; 198.8 shares issued; Preferred stock—authorized, 100.0 shares; none issued | — | — | 2,000,000 | 2,000,000 |
| Common stock—authorized, 600.0 shares of $.01 par value; 198.8 shares issued; Preferred stock—authorized, 100.0 shares; none issued | 2,000,000 | 2,000,000 | — | — |
| Additional contributed capital | 550,300,000 | 568,700,000 | 575,800,000 | 568,500,000 |
| Retained earnings | 2,272,200,000 | 2,064,500,000 | 2,661,100,000 | 3,046,000,000 |
| Accumulated other comprehensive loss | (9,000,000) | (115,800,000) | (43,700,000) | (93,500,000) |
| Less treasury stock—at cost (63.3 and 64.4 shares at December 31, 2025 and 2024, respectively) | (1,793,400,000) | (1,830,000,000) | (1,861,900,000) | (1,882,300,000) |
| Total Leggett & Platt, Inc. equity | 1,022,100,000 | 689,400,000 | 1,333,300,000 | 1,640,700,000 |
| Noncontrolling interest | 500,000 | 800,000 | 700,000 | 700,000 |
| Total equity | 1,022,600,000 | 690,200,000 | 1,334,000,000 | 1,641,400,000 |
| TOTAL LIABILITIES AND EQUITY | 3,536,400,000 | 3,661,600,000 | 4,634,500,000 | 5,186,100,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.