For the year ending 2025-12-31, LEG has $3,536,400K in assets. $587,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 587,400 | |||
| Trade receivables, net | 433,700 | |||
| Other receivables, net | 42,200 | |||
| Inventories | 622,600 | |||
| Prepaid expenses and other current assets | 57,700 | |||
| Total current assets | 1,743,600 | |||
| Machinery and equipment | 1,440,000 | |||
| Buildings and other | 752,400 | |||
| Land | 36,700 | |||
| Total property, plant and equipment | 2,229,100 | |||
| Less accumulated depreciation | 1,565,100 | |||
| Net property, plant and equipment | 664,000 | |||
| Gross goodwill | 1,775,500 | |||
| Accumulated impairment charges | 1,024,100 | |||
| Goodwill | 751,400 | |||
| Other intangibles, net | 91,300 | |||
| Operating lease right-of-use assets | 137,900 | |||
| Deferred income taxes | 27,100 | |||
| Diversified investments associated with stock-based compensation plans | 55,900 | |||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 11,600 | |||
| Tooling and molds | 9,200 | |||
| Finance leases | 3,900 | |||
| Other | 40,500 | |||
| Other noncurrent assets | 148,200 | |||
| Total other assets | 1,128,800 | |||
| Total assets | 3,536,400 | |||
| Current maturities of long-term debt and short-term debt | 1,500 | |||
| Current portion of operating lease liabilities | 51,500 | |||
| Accounts payable | 466,600 | |||
| Accrued expenses | 227,300 | |||
| Dividends payable | 6,800 | |||
| Customer deposits | 10,500 | |||
| Additional consideration for acquisition of businesses | 0 | |||
| Derivative financial instruments (see note r) | 1,200 | |||
| Liabilities associated with stock-based compensation plans (see note l) | 4,400 | |||
| Outstanding checks in excess of book balances | 1,300 | |||
| Other | 3,900 | |||
| Other current liabilities | 28,100 | |||
| Total current liabilities | 775,000 | |||
| Long-term debt | 1,496,200 | |||
| Operating lease liabilities | 106,700 | |||
| Other long-term liabilities | 83,000 | |||
| Deferred income taxes | 52,900 | |||
| Total long-term liabilities | 1,738,800 | |||
| Common stockauthorized, 600.0 shares of .01par value 198.8 shares issued preferred stockauthorized, 100.0 shares none issued | 2,000 | |||
| Additional contributed capital | 550,300 | |||
| Retained earnings | 2,272,200 | |||
| Accumulated other comprehensive loss | -9,000 | |||
| Less treasury stockat cost (63.3 and 64.4 shares at december31, 2025 and 2024, respectively) | 1,793,400 | |||
| Total leggett& platt, inc. equity | 1,022,100 | |||
| Noncontrolling interest | 500 | |||
| Total equity | 1,022,600 | |||
| Total liabilities and equity | 3,536,400 | |||
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)