Leggett & Platt, Incorporated
LEG
$8.63
-$0.10-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.60M | 350.20M | 277.20M | 307.00M | 361.30M |
| Total Receivables | 558.10M | 559.40M | 638.10M | 648.70M | 635.10M |
| Inventory | 678.30M | 722.60M | 754.40M | 755.40M | 807.40M |
| Prepaid Expenses | 45.20M | 53.50M | 62.00M | 74.70M | 52.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.90M | 4.80M | 2.80M | 2.80M | 4.30M |
| Total Current Assets | 1.78B | 1.69B | 1.73B | 1.79B | 1.86B |
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| Total Current Assets | 1.78B | 1.69B | 1.73B | 1.79B | 1.86B |
| Net Property, Plant & Equipment | 855.70M | 903.70M | 937.10M | 948.80M | 974.30M |
| Long-term Investments | 734.90M | 794.40M | 814.70M | 804.10M | 1.48B |
| Goodwill | 734.90M | 794.40M | 814.70M | 804.10M | 1.48B |
| Total Other Intangibles | 98.40M | 140.40M | 151.40M | 156.10M | 161.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.80M | 132.60M | 142.40M | 141.20M | 136.80M |
| Total Assets | 3.75B | 3.66B | 3.78B | 3.84B | 4.61B |
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| Total Accounts Payable | 476.50M | 497.70M | 516.00M | 521.80M | 495.60M |
| Total Accrued Expenses | 202.60M | 244.50M | 249.30M | 239.70M | 229.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.30M | 54.70M | 354.80M | 358.10M | 361.80M |
| Total Finance Division Other Current Liabilities | 78.00M | 49.50M | 51.60M | 48.30M | 101.20M |
| Total Other Current Liabilities | 78.00M | 49.50M | 51.60M | 48.30M | 101.20M |
| Total Current Liabilities | 810.40M | 846.40M | 1.17B | 1.17B | 1.19B |
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| Total Current Liabilities | 810.40M | 846.40M | 1.17B | 1.17B | 1.19B |
| Long-Term Debt | 1.94B | 1.86B | 1.58B | 1.70B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.30M | 133.50M | 143.30M | 148.70M | 158.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.50M | 131.10M | 145.10M | 151.80M | 205.60M |
| Total Liabilities | 3.00B | 2.97B | 3.04B | 3.17B | 3.33B |
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| Common Stock & APIC | 557.40M | 570.70M | 572.80M | 573.80M | 571.00M |
| Retained Earnings | 2.09B | 2.06B | 2.06B | 2.02B | 2.63B |
| Treasury Stock & Other | -1.90B | -1.95B | -1.89B | -1.93B | -1.91B |
| Total Common Equity | 746.80M | 689.40M | 741.00M | 667.60M | 1.29B |
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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 | 746.80M | 689.40M | 741.00M | 667.60M | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K |
| Total Equity | 747.60M | 690.20M | 741.80M | 668.30M | 1.29B |
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