LEG · As filed with the SEC
Leggett & Platt balance sheet, by quarter
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 Condensed Balance Sheets · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | 545,800,000 | 510,500,000 | 587,400,000 | 460,700,000 | 368,800,000 | 412,600,000 | 350,200,000 | 277,200,000 |
| Trade receivables, net | 518,400,000 | 487,100,000 | 433,700,000 | 536,100,000 | 542,200,000 | 522,300,000 | 503,000,000 | 583,900,000 |
| Other receivables, net | 50,000,000 | 33,100,000 | 42,200,000 | 32,300,000 | 35,000,000 | 35,800,000 | 56,400,000 | 54,200,000 |
| Inventories | 638,300,000 | 663,300,000 | 622,600,000 | 634,000,000 | 648,600,000 | 678,300,000 | 722,600,000 | 754,400,000 |
| Prepaid expenses and other current assets | 78,800,000 | 53,000,000 | 57,700,000 | 45,700,000 | 53,300,000 | 47,900,000 | 58,300,000 | 64,800,000 |
| Current assets held for sale | — | — | — | — | 94,800,000 | 87,200,000 | — | — |
| Total current assets | 1,831,300,000 | 1,747,000,000 | 1,743,600,000 | 1,708,800,000 | 1,742,700,000 | 1,784,100,000 | 1,690,500,000 | 1,734,500,000 |
| Property, Plant and Equipment—at cost | ||||||||
| Machinery and equipment | 1,484,900,000 | 1,475,600,000 | 1,440,000,000 | 1,437,000,000 | 1,489,600,000 | 1,460,100,000 | 1,466,300,000 | 1,485,000,000 |
| Buildings and other | 701,100,000 | 717,900,000 | 752,400,000 | 760,800,000 | 759,900,000 | 748,000,000 | 780,600,000 | 807,900,000 |
| Land | 34,700,000 | 35,600,000 | 36,700,000 | 37,400,000 | 38,400,000 | 37,100,000 | 39,000,000 | 39,600,000 |
| Total property, plant and equipment | 2,220,700,000 | 2,229,100,000 | 2,229,100,000 | 2,235,200,000 | 2,287,900,000 | 2,245,200,000 | 2,285,900,000 | 2,332,500,000 |
| Less accumulated depreciation | 1,573,800,000 | 1,570,700,000 | 1,565,100,000 | 1,562,000,000 | 1,601,500,000 | 1,553,100,000 | 1,561,500,000 | 1,583,600,000 |
| Net property, plant and equipment | 646,900,000 | 658,400,000 | 664,000,000 | 673,200,000 | 686,400,000 | 692,100,000 | 724,400,000 | 748,900,000 |
| Other Assets | ||||||||
| Goodwill | 745,100,000 | 747,600,000 | 751,400,000 | 748,500,000 | 751,200,000 | 734,900,000 | 794,400,000 | 814,700,000 |
| Other intangibles, net | 82,900,000 | 87,200,000 | 91,300,000 | 94,900,000 | 97,800,000 | 98,400,000 | 140,400,000 | 151,400,000 |
| Operating lease right-of-use assets | 130,900,000 | 129,900,000 | 137,900,000 | 159,900,000 | 154,900,000 | 163,600,000 | 175,700,000 | 188,200,000 |
| Sundry | 165,700,000 | 149,000,000 | 148,200,000 | 139,700,000 | 127,000,000 | 134,000,000 | 136,200,000 | 142,400,000 |
| Non-current assets held for sale | — | — | — | — | 143,700,000 | 141,800,000 | — | — |
| Total other assets | 1,124,600,000 | 1,113,700,000 | 1,128,800,000 | 1,143,000,000 | 1,274,600,000 | 1,272,700,000 | 1,246,700,000 | 1,296,700,000 |
| TOTAL ASSETS | 3,602,800,000 | 3,519,100,000 | 3,536,400,000 | 3,525,000,000 | 3,703,700,000 | 3,748,900,000 | 3,661,600,000 | 3,780,100,000 |
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities | ||||||||
| Current maturities of long-term debt and short-term debt | 1,500,000 | 1,600,000 | 1,500,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 301,100,000 |
| Current portion of operating lease liabilities | 48,500,000 | 50,000,000 | 51,500,000 | 46,300,000 | 50,900,000 | 52,000,000 | 53,400,000 | 53,700,000 |
| Accounts payable | 475,500,000 | 467,900,000 | 466,600,000 | 485,300,000 | 468,400,000 | 476,500,000 | 497,700,000 | 516,000,000 |
| Accrued expenses | 210,700,000 | 196,800,000 | 227,300,000 | 228,800,000 | 201,300,000 | 202,600,000 | 242,200,000 | 249,300,000 |
| Other current liabilities | 43,100,000 | 32,400,000 | 28,100,000 | 32,300,000 | 40,800,000 | 44,600,000 | 51,800,000 | 51,600,000 |
| Current liabilities held for sale | — | — | — | — | 39,600,000 | 33,400,000 | — | — |
| Total current liabilities | 779,300,000 | 748,700,000 | 775,000,000 | 794,100,000 | 802,300,000 | 810,400,000 | 846,400,000 | 1,171,700,000 |
| Long-term Liabilities | ||||||||
| Long-term debt | 1,496,800,000 | 1,496,600,000 | 1,496,200,000 | 1,495,800,000 | 1,792,200,000 | 1,935,100,000 | 1,862,800,000 | 1,578,200,000 |
| Operating lease liabilities | 100,300,000 | 99,700,000 | 106,700,000 | 120,000,000 | 111,200,000 | 119,300,000 | 131,100,000 | 143,300,000 |
| Other long-term liabilities | 88,200,000 | 80,000,000 | 83,000,000 | 86,100,000 | 82,000,000 | 77,600,000 | 82,200,000 | 90,100,000 |
| Long-term liabilities held for sale | — | — | — | — | 8,400,000 | 8,300,000 | — | — |
| Deferred income taxes | 56,000,000 | 54,400,000 | 52,900,000 | 56,600,000 | 51,800,000 | 50,600,000 | 48,900,000 | 55,000,000 |
| Total long-term liabilities | 1,741,300,000 | 1,730,700,000 | 1,738,800,000 | 1,758,500,000 | 2,045,600,000 | 2,190,900,000 | 2,125,000,000 | 1,866,600,000 |
| Equity | ||||||||
| Common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Additional contributed capital | 530,100,000 | 533,000,000 | 550,300,000 | 550,400,000 | 552,000,000 | 555,400,000 | 568,700,000 | 570,800,000 |
| Retained earnings | 2,325,300,000 | 2,285,200,000 | 2,272,200,000 | 2,253,900,000 | 2,133,800,000 | 2,088,200,000 | 2,064,500,000 | 2,057,300,000 |
| Accumulated other comprehensive loss | (17,700,000) | (17,400,000) | (9,000,000) | (38,400,000) | (32,900,000) | (92,500,000) | (115,800,000) | (54,200,000) |
| Treasury stock | (1,758,000,000) | (1,763,600,000) | (1,793,400,000) | (1,796,100,000) | (1,799,900,000) | (1,806,300,000) | (1,830,000,000) | (1,834,900,000) |
| Total Leggett & Platt, Inc. equity | 1,081,700,000 | 1,039,200,000 | 1,022,100,000 | 971,800,000 | 855,000,000 | 746,800,000 | 689,400,000 | 741,000,000 |
| Noncontrolling interest | 500,000 | 500,000 | 500,000 | 600,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Total equity | 1,082,200,000 | 1,039,700,000 | 1,022,600,000 | 972,400,000 | 855,800,000 | 747,600,000 | 690,200,000 | 741,800,000 |
| TOTAL LIABILITIES AND EQUITY | 3,602,800,000 | 3,519,100,000 | 3,536,400,000 | 3,525,000,000 | 3,703,700,000 | 3,748,900,000 | 3,661,600,000 | 3,780,100,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.