Leggett & Platt, Incorporated
LEG
$9.56
-$0.10-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.80M | 510.50M | 587.40M | 460.70M | 368.80M |
| Total Receivables | 568.40M | 520.20M | 475.90M | 568.40M | 577.20M |
| Inventory | 638.30M | 663.30M | 622.60M | 634.00M | 648.60M |
| Prepaid Expenses | 73.50M | 48.80M | 53.50M | 43.10M | 50.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30M | 4.20M | 4.20M | 2.60M | 97.70M |
| Total Current Assets | 1.83B | 1.75B | 1.74B | 1.71B | 1.74B |
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| Total Current Assets | 1.83B | 1.75B | 1.74B | 1.71B | 1.74B |
| Net Property, Plant & Equipment | 777.80M | 788.30M | 805.80M | 833.10M | 841.30M |
| Long-term Investments | 745.10M | 747.60M | 751.40M | 748.50M | 751.20M |
| Goodwill | 745.10M | 747.60M | 751.40M | 748.50M | 751.20M |
| Total Other Intangibles | 82.90M | 87.20M | 91.30M | 94.90M | 97.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.70M | 149.00M | 144.30M | 139.70M | 270.70M |
| Total Assets | 3.60B | 3.52B | 3.54B | 3.53B | 3.70B |
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| Total Accounts Payable | 475.50M | 467.90M | 466.60M | 485.30M | 468.40M |
| Total Accrued Expenses | 210.70M | 196.80M | 229.90M | 228.80M | 201.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00M | 51.60M | 53.00M | 47.70M | 52.20M |
| Total Finance Division Other Current Liabilities | 43.10M | 32.40M | 25.50M | 32.30M | 80.40M |
| Total Other Current Liabilities | 43.10M | 32.40M | 25.50M | 32.30M | 80.40M |
| Total Current Liabilities | 779.30M | 748.70M | 775.00M | 794.10M | 802.30M |
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| Total Current Liabilities | 779.30M | 748.70M | 775.00M | 794.10M | 802.30M |
| Long-Term Debt | 1.50B | 1.50B | 1.49B | 1.50B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.30M | 99.70M | 109.10M | 120.00M | 111.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.20M | 134.40M | 135.90M | 142.70M | 142.20M |
| Total Liabilities | 2.52B | 2.48B | 2.51B | 2.55B | 2.85B |
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| Common Stock & APIC | 532.10M | 535.00M | 552.30M | 552.40M | 554.00M |
| Retained Earnings | 2.33B | 2.29B | 2.27B | 2.25B | 2.13B |
| Treasury Stock & Other | -1.78B | -1.78B | -1.80B | -1.83B | -1.83B |
| Total Common Equity | 1.08B | 1.04B | 1.02B | 971.80M | 855.00M |
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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 | 1.08B | 1.04B | 1.02B | 971.80M | 855.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 600.00K | 800.00K |
| Total Equity | 1.08B | 1.04B | 1.02B | 972.40M | 855.80M |
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