For the quarter ending 2025-09-30, LEG has $3,525,000K in assets. $460,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 460,700 | 368,800 | ||
| Trade receivables, net | 536,100 | 542,200 | ||
| Other receivables, net | 32,300 | 35,000 | ||
| Inventories | 634,000 | 648,600 | ||
| Current assets held for sale | - | 94,800 | ||
| Prepaid expenses and other current assets | 45,700 | 53,300 | ||
| Total current assets | 1,708,800 | 1,742,700 | ||
| Machinery and equipment | 1,437,000 | 1,489,600 | ||
| Buildings and other | 760,800 | 759,900 | ||
| Land | 37,400 | 38,400 | ||
| Total property, plantand equipment | 2,235,200 | 2,287,900 | ||
| Less accumulated depreciation | 1,562,000 | 1,601,500 | ||
| Net property, plantand equipment | 673,200 | 686,400 | ||
| Goodwill | 748,500 | 751,200 | ||
| Other intangibles, net | 94,900 | 97,800 | ||
| Operating lease right-of-use assets | 159,900 | 154,900 | ||
| Non-current assets held for sale | - | 143,700 | ||
| Sundry | 139,700 | 127,000 | ||
| Total other assets | 1,143,000 | 1,274,600 | ||
| Total assets | 3,525,000 | 3,703,700 | ||
| Current liabilities held for sale | - | 39,600 | ||
| Current maturities of long-term debt and short-term debt | 1,400 | 1,300 | ||
| Current portion of operating lease liabilities | 46,300 | 50,900 | ||
| Accounts payable | 485,300 | 468,400 | ||
| Accrued expenses | 228,800 | 201,300 | ||
| Other current liabilities | 32,300 | 40,800 | ||
| Total current liabilities | 794,100 | 802,300 | ||
| Long-term debt | 1,495,800 | 1,792,200 | ||
| Operating lease liabilities | 120,000 | 111,200 | ||
| Long-term liabilities held for sale | - | 8,400 | ||
| Other long-term liabilities | 86,100 | 82,000 | ||
| Deferred income taxes | 56,600 | 51,800 | ||
| Total long-term liabilities | 1,758,500 | 2,045,600 | ||
| Common stock | 2,000 | 2,000 | ||
| Additional contributed capital | 550,400 | 552,000 | ||
| Retained earnings | 2,253,900 | 2,133,800 | ||
| Accumulated other comprehensive loss | -38,400 | -32,900 | ||
| Treasury stock | 1,796,100 | 1,799,900 | ||
| Total leggett& platt, inc. equity | 971,800 | 855,000 | ||
| Noncontrolling interest | 600 | 800 | ||
| Total equity | 972,400 | 855,800 | ||
| Total liabilities and equity | 3,525,000 | 3,703,700 | ||
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)