MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
234.99%
Quick Ratio
153.09%
Cash Ratio
70.04%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Goodwill
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Long-term debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
545,800
510,500
587,400
460,700
Trade receivables, net
518,400
487,100
433,700
536,100
Other receivables, net
50,000
33,100
42,200
32,300
Inventories
638,300
663,300
622,600
634,000
Prepaid expenses and other current assets
78,800
53,000
57,700
45,700
Total current assets
1,831,300
1,747,000
1,743,600
1,708,800
Machinery and equipment
1,484,900
1,475,600
1,440,000
1,437,000
Buildings and other
701,100
717,900
752,400
760,800
Land
34,700
35,600
36,700
37,400
Total property, plantand equipment
2,220,700
2,229,100
2,229,100
2,235,200
Less accumulated depreciation
1,573,800
1,570,700
1,565,100
1,562,000
Net property, plantand equipment
646,900
658,400
664,000
673,200
Gross goodwill
-
-
1,775,500
-
Accumulated impairment charges
-
-
1,024,100
-
Goodwill
745,100
747,600
751,400
748,500
Other intangibles, net
82,900
87,200
91,300
94,900
Operating lease right-of-use assets
130,900
129,900
137,900
159,900
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
-
Sundry
165,700
149,000
148,200
139,700
Total other assets
1,124,600
1,113,700
1,128,800
1,143,000
Total assets
3,602,800
3,519,100
3,536,400
3,525,000
Current maturities of long-term debt and short-term debt
1,500
1,600
1,500
1,400
Current portion of operating lease liabilities
48,500
50,000
51,500
46,300
Accounts payable
475,500
467,900
466,600
485,300
Accrued expenses
210,700
196,800
227,300
228,800
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
43,100
32,400
28,100
32,300
Total current liabilities
779,300
748,700
775,000
794,100
Long-term debt
1,496,800
1,496,600
1,496,200
1,495,800
Operating lease liabilities
100,300
99,700
106,700
120,000
Other long-term liabilities
88,200
80,000
83,000
86,100
Deferred income taxes
56,000
54,400
52,900
56,600
Total long-term liabilities
1,741,300
1,730,700
1,738,800
1,758,500
Common stock
2,000
2,000
2,000
2,000
Additional contributed capital
530,100
533,000
550,300
550,400
Retained earnings
2,325,300
2,285,200
2,272,200
2,253,900
Accumulated other comprehensive loss
-17,700
-17,400
-9,000
-38,400
Treasury stock
1,758,000
1,763,600
1,793,400
1,796,100
Total leggett& platt, inc. equity
1,081,700
1,039,200
1,022,100
971,800
Noncontrolling interest
500
500
500
600
Total equity
1,082,200
1,039,700
1,022,600
972,400
Total liabilities and equity
3,602,800
3,519,100
3,536,400
3,525,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Machinery and equipment
$1,484,900K
(-0.32%↓ Y/Y)
Buildings and other
$701,100K
(-7.74%↓ Y/Y)
Land
$34,700K
(-9.64%↓ Y/Y)
Inventories
$638,300K
(-1.59%↓ Y/Y)
Cash and cash
equivalents
$545,800K
(47.99%↑ Y/Y)
Trade receivables,
net
$518,400K
(-4.39%↓ Y/Y)
Prepaid expenses and
other current assets
$78,800K
(47.84%↑ Y/Y)
Other receivables,
net
$50,000K
(42.86%↑ Y/Y)
Goodwill
$745,100K
(-0.81%↓ Y/Y)
Sundry
$165,700K
(30.47%↑ Y/Y)
Operating lease
right-of-use assets
$130,900K
(-15.49%↓ Y/Y)
Other intangibles,
net
$82,900K
(-15.24%↓ Y/Y)
Total property,
plantand equipment
$2,220,700K
(-2.94%↓ Y/Y)
Total current assets
$1,831,300K
(5.08%↑ Y/Y)
Total other assets
$1,124,600K
(-11.77%↓ Y/Y)
Net property,
plantand equipment
$646,900K
(-5.75%↓ Y/Y)
Less accumulated
depreciation
$1,573,800K
(-1.73%↓ Y/Y)
Total assets
$3,602,800K
(-2.72%↓ Y/Y)
Total liabilities and
equity
$3,602,800K
(-2.72%↓ Y/Y)
Total long-term
liabilities
$1,741,300K
(-14.88%↓ Y/Y)
Total equity
$1,082,200K
(26.45%↑ Y/Y)
Total current
liabilities
$779,300K
(-2.87%↓ Y/Y)
Long-term debt
$1,496,800K
(-16.48%↓ Y/Y)
Operating lease
liabilities
$100,300K
(-9.80%↓ Y/Y)
Other long-term
liabilities
$88,200K
(7.56%↑ Y/Y)
Deferred income taxes
$56,000K
(8.11%↑ Y/Y)
Total leggett& platt,
inc. equity
$1,081,700K
(26.51%↑ Y/Y)
Noncontrolling interest
$500K
(-37.50%↓ Y/Y)
Accounts payable
$475,500K
(1.52%↑ Y/Y)
Accrued expenses
$210,700K
(4.67%↑ Y/Y)
Current portion of
operating lease...
$48,500K
(-4.72%↓ Y/Y)
Other current
liabilities
$43,100K
(5.64%↑ Y/Y)
Current maturities of
long-term debt and...
$1,500K
(15.38%↑ Y/Y)
Treasury stock
$1,758,000K
(-2.33%↓ Y/Y)
Accumulated other
comprehensive loss
-$17,700K
(46.20%↑ Y/Y)
Retained earnings
$2,325,300K
(8.97%↑ Y/Y)
Additional contributed
capital
$530,100K
(-3.97%↓ Y/Y)
Common stock
$2,000K
(0.00%↑ Y/Y)
Buy us a coffee
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)