Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 11.82
0.17 %
$ 1.59 B
Market Cap
-2.03
P/E
BALANCE SHEET
4.63 B
ASSETS
3.3 B
LIABILITIES
1.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Leggett & Platt, Incorporated
| Current Assets | 1.88 B |
| Cash & Short-Term Investments | 366 M |
| Receivables | 637 M |
| Other Current Assets | 879 M |
| Non-Current Assets | 2.75 B |
| Long-Term Investments | 72.9 M |
| PP&E | 978 M |
| Other Non-Current Assets | 1.7 B |
| Current Liabilities | 1.26 B |
| Accounts Payable | 536 M |
| Short-Term Debt | 423 M |
| Other Current Liabilities | 304 M |
| Non-Current Liabilities | 2.04 B |
| Long-Term Debt | 1.83 B |
| Other Non-Current Liabilities | 211 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225.0 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | 0.4 | 4.0 | 5.3 | 3.3 | 2.9 | 7.0 | 29.6 | 35.9 | 9.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 637.3 | 675.0 | 651.5 | 563.6 | 591.9 | 571.6 | 595.1 | 486.6 | 520.2 | 523.3 | 467.4 | 446.2 | 503.6 | 478.9 | 469.5 | 550.5 | 640.2 | 853.8 | 847.6 | 790.7 | 680.7 | 569.0 | 562.5 | 634.2 | 559.4 | 503.1 | 438.6 | 335.3 | 254.2 | 254.3 | 204.7 | 156.8 | 140.8 | 146.2 | 136.5 | 114.8 | 79.6 | 68.2 | 52.8 |
| Inventory | 819.7 | 907.5 | 993.2 | 645.5 | 636.7 | 633.9 | 571.1 | 519.6 | 504.6 | 481.6 | 495.9 | 489.0 | 441.0 | 435.3 | 409.1 | 495.0 | 599.2 | 826.3 | 767.1 | 705.7 | 628.3 | 625.7 | 601.3 | 671.8 | 605.8 | 486.2 | 433.2 | 379.6 | 276.8 | 255.5 | 209.1 | 161.1 | 157.3 | 172.0 | 144.2 | 122.4 | 92.8 | 82.2 | 73.1 |
| Other Current Assets | 58.9 | 59.0 | 58.9 | 54.1 | 61.9 | 51.0 | 74.2 | 36.8 | 33.2 | 91.9 | 45.7 | 44.8 | 43.1 | 60.4 | 74.5 | 96.6 | 389.6 | 82.1 | 83.7 | 77.1 | 66.5 | 68.3 | 70.9 | 62.0 | 70.4 | 64.3 | 65.1 | 44.7 | 34.2 | 32.2 | 21.4 | 18.3 | 18.3 | 20.9 | 9.2 | 6.3 | 6.2 | 3.3 | 3.4 |
| Total Current Assets | 1 881.4 | 1 958.0 | 2 065.3 | 1 612.1 | 1 538.1 | 1 524.6 | 1 733.5 | 1 324.9 | 1 311.2 | 1 429.6 | 1 281.7 | 1 339.1 | 1 224.0 | 1 219.1 | 1 213.6 | 1 306.8 | 1 834.4 | 1 894.1 | 1 763.3 | 2 064.8 | 1 819.4 | 1 488.0 | 1 421.9 | 1 405.3 | 1 256.2 | 1 137.1 | 944.6 | 763.3 | 571.9 | 544.7 | 435.6 | 340.2 | 321.7 | 342.4 | 292.8 | 250.5 | 208.2 | 189.6 | 138.3 |
| PP&E | 978.4 | 967.4 | 974.1 | 946.4 | 989.6 | 728.5 | 663.9 | 565.5 | 540.8 | 558.9 | 574.6 | 572.8 | 580.6 | 624.2 | 668.6 | 681.4 | 726.9 | 962.8 | 971.1 | 960.7 | 967.1 | 960.7 | 961.9 | 1 018.4 | 915.0 | 820.4 | 693.2 | 582.9 | 451.8 | 396.0 | 313.1 | 230.7 | 234.2 | 224.8 | 209.3 | 176.2 | 127.9 | 113.4 | 101.0 |
| Intangible Assets | 167.5 | 786.3 | 818.3 | 806.7 | 764.0 | 178.7 | 169.1 | 164.9 | 192.3 | 204.7 | 203.4 | 206.3 | 116.6 | 152.3 | 171.1 | 197.4 | 232.2 | 182.9 | 1 236.0 | 68.4 | 44.0 | 36.8 | 43.8 | 895.3 | 759.5 | 528.6 | 425.6 | 320.5 | 155.8 | 142.5 | 153.2 | 107.2 | 91.2 | 102.3 | 57.1 | 20.8 | 11.5 | 9.2 | 9.0 |
| Goodwill | 1 489.8 | 1 474.4 | 1 449.6 | 1 388.8 | 1 406.3 | 1 126.5 | 1 117.8 | 1 082.7 | 1 107.2 | 1 129.7 | 1 232.7 | 1 321.2 | 926.6 | 930.3 | 928.2 | 875.6 | 931.3 | 1 149.3 | 1 102.5 | 1 028.9 | 989.5 | 898.0 | 879.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 72.9 | 39.7 | 47.4 | 46.3 | 42.5 | 37.5 | 38.7 | 32.1 | 27.6 | 24.2 | 18.3 | 29.1 | (11.0) | (69.5) | (49.0) | (17.2) | (42.3) | (67.1) | (59.4) | (85.6) | (95.2) | (79.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31.3 | (48.0) | (56.0) | (57.3) | 64.4 | (55.3) | (57.5) | (45.0) | (52.5) | (38.3) | (46.1) | (57.5) | 19.6 | 75.1 | 79.7 | 100.7 | 347.7 | 76.2 | 82.2 | 74.4 | 69.7 | 117.6 | 106.3 | 54.2 | 46.8 | 49.2 | 42.9 | 46.2 | 38.8 | 36.7 | 0 | 100 K | 9.0 | 6.6 | 9.1 | 30.1 | 36.7 | 37.2 | 22.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 634.5 | 5 186.1 | 5 307.3 | 4 754.0 | 4 816.4 | 3 382.0 | 3 517.8 | 2 984.1 | 2 967.6 | 3 140.6 | 3 108.1 | 3 254.9 | 2 915.1 | 3 001.0 | 3 061.2 | 3 161.9 | 4 072.5 | 4 265.3 | 4 052.6 | 4 197.2 | 3 889.7 | 3 501.1 | 3 412.9 | 3 373.2 | 2 977.5 | 2 535.3 | 2 106.3 | 1 712.9 | 1 218.3 | 1 119.9 | 901.9 | 678.0 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 | 270.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 536.2 | 518.4 | 613.8 | 552.2 | 463.4 | 465.4 | 430.3 | 351.1 | 307.2 | 369.8 | 339.3 | 285.4 | 256.6 | 226.4 | 199.4 | 175.3 | 227.6 | 259.0 | 254.2 | 224.4 | 195.2 | 181.9 | 162.4 | 179.4 | 146.1 | 134.8 | 128.7 | 110.3 | 90.4 | 89.9 | 74.1 | 42.7 | 39.0 | 56.2 | 53.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 422.6 | 108.4 | 389.6 | 135.7 | 129.7 | 1.2 | 153.8 | 3.6 | 3.4 | 201.7 | 181.1 | 201.5 | 2.5 | 2.2 | 10.1 | 22.4 | 88.7 | 52.0 | 98.6 | 401.3 | 119.4 | 0 | 57.1 | 0 | 0 | 0 | 0 | 3.9 | 4.0 | 3.9 | 1.4 | 1.0 | 3.2 | 3.1 | 3.5 | 4.1 | 4.8 | 5.1 | 7.4 |
| Other Current Liabilities | 282.9 | 312.1 | 296.0 | 286.4 | 313.0 | 328.9 | 369.0 | 330.7 | 366.7 | 398.7 | 287.7 | 224.8 | 326.9 | 294.4 | 325.6 | 326.5 | 483.3 | 380.2 | 385.2 | 333.9 | 311.3 | 416.1 | 237.5 | 297.2 | 285.4 | 266.6 | 243.8 | 178.6 | 132.4 | 139.1 | 90.7 | 74.9 | 68.4 | 68.7 | 55.5 | 99.0 | 73.2 | 61.7 | 48.8 |
| Total Current Liabilities | 1 262.6 | 968.1 | 1 335.7 | 1 006.0 | 928.1 | 815.7 | 943.2 | 706.6 | 701.2 | 992.2 | 829.5 | 731.0 | 586.0 | 523.0 | 535.1 | 524.2 | 799.6 | 691.2 | 738.0 | 959.6 | 625.9 | 598.0 | 457.0 | 476.6 | 431.5 | 401.4 | 372.5 | 292.8 | 226.8 | 232.9 | 166.2 | 118.6 | 110.6 | 128.0 | 112.8 | 103.1 | 78.0 | 66.8 | 56.2 |
| Long Term Debt | 1 827.3 | 2 224.7 | 2 095.7 | 1 968.7 | 2 309.7 | 1 171.5 | 1 101.9 | 956.2 | 945.4 | 766.7 | 688.4 | 853.9 | 833.3 | 762.2 | 789.3 | 851.2 | 1 000.6 | 1 060.0 | 921.6 | 779.4 | 1 012.2 | 808.6 | 977.6 | 988.4 | 787.4 | 574.1 | 466.2 | 388.5 | 191.9 | 204.9 | 165.8 | 101.5 | 179.4 | 212.8 | 147.5 | 106.8 | 83.6 | 88.3 | 51.4 |
| Deferred Tax Income | 0 | 348.8 | 380.3 | 386.3 | 387.7 | 240.9 | 285.9 | 227.3 | 223.3 | 226.8 | 191.0 | 227.8 | 188.1 | 69.5 | 49.0 | 17.2 | 42.3 | 67.1 | 59.4 | 85.6 | 95.2 | 79.4 | 64.7 | 71.9 | 68.5 | 74.9 | 52.8 | 54.5 | 47.8 | 42.2 | 43.2 | 26.4 | 27.2 | 24.4 | 20.2 | 16.2 | 13.2 | 11.1 | 9.9 |
| Other Liabilities | 210.6 | 351.9 | 227.3 | 194.8 | 266.1 | 237.2 | 281.9 | 227.3 | 223.3 | 226.8 | 191.0 | 227.8 | 188.1 | 104.6 | 112.3 | 116.3 | 97.3 | 95.9 | 144.0 | 0 | 137.6 | 117.6 | 47.0 | 42.5 | 43.9 | 48.1 | 40.8 | 36.0 | 17.7 | 14.7 | 11.1 | 6.3 | 6.3 | 8.3 | 6.2 | 6.1 | 0 | 100 K | 0 |
| Total Liabilities | 3 300.5 | 3 544.7 | 3 658.7 | 3 363.7 | 3 503.9 | 2 224.4 | 2 327.0 | 1 890.1 | 1 869.9 | 1 985.7 | 1 708.9 | 1 812.7 | 1 607.4 | 1 476.6 | 1 485.7 | 1 508.9 | 1 939.8 | 1 914.2 | 1 803.6 | 1 884.1 | 1 775.7 | 1 524.2 | 1 546.3 | 1 579.4 | 1 331.3 | 1 098.5 | 932.3 | 771.8 | 484.2 | 494.7 | 386.3 | 252.8 | 323.5 | 373.5 | 286.7 | 232.2 | 174.8 | 166.3 | 117.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 661.1 | 3 046.0 | 2 973.0 | 2 762.4 | 2 734.5 | 2 613.8 | 2 511.3 | 2 410.5 | 2 209.2 | 2 061.3 | 2 136.4 | 2 109.6 | 2 027.4 | 2 033.3 | 2 013.3 | 2 062.1 | 2 122.3 | 2 270.7 | 2 093.1 | 1 961.5 | 1 788.3 | 1 687.3 | 1 552.7 | 1 460.0 | 1 278.1 | 1 058.7 | 871.3 | 704.4 | 598.0 | 496.5 | 401.0 | 329.5 | 283.5 | 259.3 | 244.5 | 211.4 | 180.2 | 151.9 | 117.4 |
| Other Accumulative Comprehensive Income/Loss | (43.7) | (93.5) | (38.3) | (52.4) | (76.8) | (77.6) | (9.5) | (113.6) | (91.1) | (2.6) | 94.5 | 71.0 | 65.2 | 101.8 | 104.8 | 11.4 | 193.5 | 75.6 | 66.3 | 82.3 | 34.4 | (39.0) | (55.8) | (45.4) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 334.0 | 1 642.1 | 1 649.2 | 1 390.8 | 1 313.0 | 1 158.2 | 1 191.4 | 1 096.4 | 1 109.8 | 1 163.3 | 1 407.1 | 1 449.9 | 1 318.2 | 1 524.4 | 1 575.5 | 1 653.0 | 2 132.7 | 2 351.1 | 2 249.0 | 2 313.1 | 2 114.0 | 1 976.9 | 1 866.6 | 1 793.8 | 1 646.2 | 1 436.8 | 1 174.0 | 941.1 | 734.1 | 625.2 | 515.6 | 425.2 | 332.6 | 302.6 | 281.6 | 245.4 | 209.5 | 183.1 | 153.0 |
| Total Liabilities and Equity | 4 634.5 | 5 186.1 | 5 307.3 | 4 754.0 | 4 816.4 | 3 382.0 | 3 517.8 | 2 984.1 | 2 967.6 | 3 140.6 | 3 108.1 | 3 254.9 | 2 915.1 | 3 001.0 | 3 061.2 | 3 161.9 | 4 072.5 | 4 265.3 | 4 052.6 | 4 197.2 | 3 889.7 | 3 501.1 | 3 412.9 | 3 373.2 | 2 977.5 | 2 535.3 | 2 106.3 | 1 712.9 | 1 218.3 | 1 119.9 | 901.9 | 678.0 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 | 270.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 136.3 | 136.1 | 136.3 | 135.7 | 134.8 | 134.3 | 136.0 | 137.9 | 140.9 | 141.4 | 145.2 | 144.3 | 145.4 | 151.2 | 159.3 | 168.0 | 179.4 | 186.5 | 193.3 | 195.5 | 196.1 | 199.2 | 199.6 | 198.6 | 199.0 | 198.4 | 190.2 | 183.7 | 169.7 | 166.0 | 159.1 | 152.4 | 140.7 | 140.0 | 135.0 | 134.6 | 129.3 | 133.1 | 109.1 |