For the quarter ending 2026-03-31, LEG has $3,519,100K in assets. $510,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 510,500 | 587,400 | 460,700 | 368,800 |
| Trade receivables, net | 487,100 | 433,700 | 536,100 | 542,200 |
| Other receivables, net | 33,100 | 42,200 | 32,300 | 35,000 |
| Inventories | 663,300 | 622,600 | 634,000 | 648,600 |
| Current assets held for sale | - | - | - | 94,800 |
| Prepaid expenses and other current assets | 53,000 | 57,700 | 45,700 | 53,300 |
| Total current assets | 1,747,000 | 1,743,600 | 1,708,800 | 1,742,700 |
| Machinery and equipment | 1,475,600 | 1,440,000 | 1,437,000 | 1,489,600 |
| Buildings and other | 717,900 | 752,400 | 760,800 | 759,900 |
| Land | 35,600 | 36,700 | 37,400 | 38,400 |
| Total property, plantand equipment | 2,229,100 | 2,229,100 | 2,235,200 | 2,287,900 |
| Less accumulated depreciation | 1,570,700 | 1,565,100 | 1,562,000 | 1,601,500 |
| Net property, plantand equipment | 658,400 | 664,000 | 673,200 | 686,400 |
| Gross goodwill | - | 1,775,500 | - | - |
| Accumulated impairment charges | - | 1,024,100 | - | - |
| Goodwill | 747,600 | 751,400 | 748,500 | 751,200 |
| Other intangibles, net | 87,200 | 91,300 | 94,900 | 97,800 |
| Operating lease right-of-use assets | 129,900 | 137,900 | 159,900 | 154,900 |
| 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 | - | - |
| Non-current assets held for sale | - | - | - | 143,700 |
| Sundry | 149,000 | 148,200 | 139,700 | 127,000 |
| Total other assets | 1,113,700 | 1,128,800 | 1,143,000 | 1,274,600 |
| Total assets | 3,519,100 | 3,536,400 | 3,525,000 | 3,703,700 |
| Current liabilities held for sale | - | - | - | 39,600 |
| Current maturities of long-term debt and short-term debt | 1,600 | 1,500 | 1,400 | 1,300 |
| Current portion of operating lease liabilities | 50,000 | 51,500 | 46,300 | 50,900 |
| Accounts payable | 467,900 | 466,600 | 485,300 | 468,400 |
| Accrued expenses | 196,800 | 227,300 | 228,800 | 201,300 |
| 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 | 32,400 | 28,100 | 32,300 | 40,800 |
| Total current liabilities | 748,700 | 775,000 | 794,100 | 802,300 |
| Long-term debt | 1,496,600 | 1,496,200 | 1,495,800 | 1,792,200 |
| Operating lease liabilities | 99,700 | 106,700 | 120,000 | 111,200 |
| Long-term liabilities held for sale | - | - | - | 8,400 |
| Other long-term liabilities | 80,000 | 83,000 | 86,100 | 82,000 |
| Deferred income taxes | 54,400 | 52,900 | 56,600 | 51,800 |
| Total long-term liabilities | 1,730,700 | 1,738,800 | 1,758,500 | 2,045,600 |
| Common stock | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional contributed capital | 533,000 | 550,300 | 550,400 | 552,000 |
| Retained earnings | 2,285,200 | 2,272,200 | 2,253,900 | 2,133,800 |
| Accumulated other comprehensive loss | -17,400 | -9,000 | -38,400 | -32,900 |
| Treasury stock | 1,763,600 | 1,793,400 | 1,796,100 | 1,799,900 |
| Total leggett& platt, inc. equity | 1,039,200 | 1,022,100 | 971,800 | 855,000 |
| Noncontrolling interest | 500 | 500 | 600 | 800 |
| Total equity | 1,039,700 | 1,022,600 | 972,400 | 855,800 |
| Total liabilities and equity | 3,519,100 | 3,536,400 | 3,525,000 | 3,703,700 |
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)