Leggett & Platt, Incorporated
LEG
$10.21
-$0.11-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 587.40M | 460.70M | 368.80M | 412.60M | 350.20M |
| Total Receivables | 475.90M | 568.40M | 577.20M | 558.10M | 559.40M |
| Inventory | 622.60M | 634.00M | 648.60M | 678.30M | 722.60M |
| Prepaid Expenses | 53.50M | 43.10M | 50.40M | 45.20M | 53.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 2.60M | 97.70M | 89.90M | 4.80M |
| Total Current Assets | 1.74B | 1.71B | 1.74B | 1.78B | 1.69B |
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| Total Current Assets | 1.74B | 1.71B | 1.74B | 1.78B | 1.69B |
| Net Property, Plant & Equipment | 805.80M | 833.10M | 841.30M | 855.70M | 903.70M |
| Long-term Investments | 751.40M | 748.50M | 751.20M | 734.90M | 794.40M |
| Goodwill | 751.40M | 748.50M | 751.20M | 734.90M | 794.40M |
| Total Other Intangibles | 91.30M | 94.90M | 97.80M | 98.40M | 140.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.30M | 139.70M | 270.70M | 275.80M | 132.60M |
| Total Assets | 3.54B | 3.53B | 3.70B | 3.75B | 3.66B |
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| Total Accounts Payable | 466.60M | 485.30M | 468.40M | 476.50M | 497.70M |
| Total Accrued Expenses | 229.90M | 228.80M | 201.30M | 202.60M | 244.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00M | 47.70M | 52.20M | 53.30M | 54.70M |
| Total Finance Division Other Current Liabilities | 25.50M | 32.30M | 80.40M | 78.00M | 49.50M |
| Total Other Current Liabilities | 25.50M | 32.30M | 80.40M | 78.00M | 49.50M |
| Total Current Liabilities | 775.00M | 794.10M | 802.30M | 810.40M | 846.40M |
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| Total Current Liabilities | 775.00M | 794.10M | 802.30M | 810.40M | 846.40M |
| Long-Term Debt | 1.49B | 1.50B | 1.79B | 1.94B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.10M | 120.00M | 111.20M | 119.30M | 133.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.90M | 142.70M | 142.20M | 136.50M | 131.10M |
| Total Liabilities | 2.51B | 2.55B | 2.85B | 3.00B | 2.97B |
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| Common Stock & APIC | 552.30M | 552.40M | 554.00M | 557.40M | 570.70M |
| Retained Earnings | 2.27B | 2.25B | 2.13B | 2.09B | 2.06B |
| Treasury Stock & Other | -1.80B | -1.83B | -1.83B | -1.90B | -1.95B |
| Total Common Equity | 1.02B | 971.80M | 855.00M | 746.80M | 689.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 971.80M | 855.00M | 746.80M | 689.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 600.00K | 800.00K | 800.00K | 800.00K |
| Total Equity | 1.02B | 972.40M | 855.80M | 747.60M | 690.20M |
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