LEG Stock Annual Balance Sheet. Download in Excel
Leggett & Platt Incorporated
LEG 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
11.41
USD
0.13
(1.15%)
Previous close: 11.28 Open: 11.24 Bid: 11.41 Ask: 11.6
52 week range
10.11 27.58
Mkt Cap: 1,538 M Avg Vol (90 Days): 1,609,579
Last updated: Friday 22nd November 2024
Financials
LEG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 370 M | 307 M | 351 M | 430 M | 465 M | 463 M | 552 M | 614 M | 518 M | 536 M |
| Accounts receivable | 470 M | 449 M | 451 M | 522 M | 545 M | 564 M | 535 M | 620 M | 609 M | 565 M |
| Accrued expenses | 707 M | 594 M | 609 M | 734 M | 728 M | 744 M | 827 M | 898 M | 780 M | 793 M |
| Accumulated depreciation & depletion | -1,194 M | -1,146 M | -1,165 M | -1,213 M | -1,252 M | -1,320 M | -1,396 M | -1,470 M | -1,496 M | -1,570 M |
| Additional paid in capital | 502 M | 530 M | 506 M | 515 M | 527 M | 536 M | 543 M | 558 M | 569 M | 576 M |
| Building & improvements | 551 M | 548 M | 559 M | 626 M | 657 M | 719 M | 741 M | 772 M | 791 M | 820 M |
| Cash and equivalents | 333 M | 253 M | 282 M | 526 M | 268 M | 248 M | 349 M | 362 M | 317 M | 366 M |
| CashCashEquivalentsAndShortTermInvestments | 333 M | 253 M | 282 M | 526 M | 268 M | 248 M | 349 M | 362 M | 317 M | 366 M |
| CashEquivalents | 333 M | 253 M | 282 M | 526 M | 268 M | |||||
| CommercialPaper | 182 M | 196 M | 70 M | -61 M | 283 M | 186 M | ||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Common stock equity | 1,147 M | 1,086 M | 1,092 M | 1,190 M | 1,157 M | 1,312 M | 1,425 M | 1,648 M | 1,641 M | 1,333 M |
| CommonStock | 3 M | 700000.0 | 900000.0 | 400000.0 | 600 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 829 M | 806 M | 791 M | 822 M | 834 M | 1,406 M | 1,389 M | 1,450 M | 1,474 M | 1,490 M |
| CurrentAccruedExpenses | 338 M | 287 M | 258 M | 303 M | 263 M | 281 M | 275 M | 285 M | 262 M | 257 M |
| CurrentCapitalLeaseObligation | 38 M | 36 M | 34 M | 35 M | 32 M | 39 M | 42 M | 45 M | 50 M | 57 M |
| CurrentDeferredTaxesAssets | 231 M | 200 M | 178 M | 114 M | 124 M | 125 M | 134 M | 121 M | 105 M | 134 M |
| CurrentDeferredTaxesLiabilities | 196 M | 5 M | 30 M | 62 M | 65 M | -327 M | -328 M | -329 M | -319 M | -222 M |
| DefinedPensionBenefit | 343 M | 290 M | 293 M | 242 M | 220 M | 259 M | 287 M | 270 M | 191 M | 195 M |
| Deposits | 12 M | 12 M | 19 M | 20 M | 18 M | 12 M | ||||
| DerivativeProductLiabilities | 2 M | 12 M | 4 M | 2 M | 5 M | 900000.0 | 2 M | 100000.0 | 400000.0 | 200000.0 |
| DividendsPayable | 43 M | 44 M | 45 M | 48 M | 196 M | -208 M | -212 M | -221 M | -231 M | -242 M |
| Finished goods | 252 M | 243 M | 256 M | 286 M | 332 M | 309 M | 304 M | 429 M | 390 M | 361 M |
| Float term debt | 767 M | 942 M | 956 M | 1,098 M | 1,168 M | 51 M | 51 M | 301 M | 2,228 M | 1,830 M |
| GoodwillAndOtherIntangibleAssets | 1,034 M | 995 M | 956 M | 991 M | 1,013 M | 2,170 M | 2,090 M | 2,157 M | 2,150 M | 1,657 M |
| Gross fixed assets (Plant Property & Equipment) | 1,743 M | 1,687 M | 1,731 M | 1,877 M | 1,981 M | 2,310 M | 2,342 M | 2,444 M | 2,464 M | 2,545 M |
| Intangibles | 205 M | 188 M | 165 M | 169 M | 179 M | 764 M | 702 M | 708 M | 675 M | 168 M |
| InterestPayable | 12 M | 41 M | 39 M | 11 M | 61 M | 91 M | 83 M | 77 M | 13 M | 13 M |
| Inventories | 481 M | 505 M | 520 M | 571 M | 634 M | 637 M | 692 M | 993 M | 908 M | 820 M |
| InventoriesAdjustmentsAllowances | -10 M | -10 M | -14 M | -14 M | ||||||
| Invested capital | 1,913 M | 2,027 M | 2,048 M | 2,288 M | 2,325 M | 3,430 M | 3,325 M | 3,738 M | 5,943 M | 4,843 M |
| Land & improvements | 40 M | 40 M | 38 M | 41 M | 42 M | 44 M | 44 M | 44 M | 44 M | 43 M |
| Leases | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| LineOfCredit | 600 M | 419 M | 554 M | 800 M | 730 M | 1,139 M | 1,200 M | 717 M | 332 M | |
| LongTermCapitalLeaseObligation | 122 M | 122 M | 153 M | 154 M | 151 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 767 M | 942 M | 956 M | 1,098 M | 1,168 M | 2,239 M | 2,022 M | 2,243 M | 2,228 M | 1,830 M |
| LongTermProvisions | 5 M | 3 M | 2 M | 800000.0 | 17 M | 3 M | 17 M | -3 M | 3 M | -6 M |
| Machinery furniture & equipment | 1,151 M | 1,099 M | 1,134 M | 1,211 M | 1,282 M | 1,389 M | 1,396 M | 1,435 M | 1,434 M | 1,488 M |
| Minority interest | 8 M | 12 M | 2 M | 600000.0 | 600000.0 | 500000.0 | 500000.0 | 600000.0 | 700000.0 | 700000.0 |
| Net fixed assets (net PP&E) | 549 M | 541 M | 566 M | 664 M | 729 M | 990 M | 946 M | 974 M | 967 M | 974 M |
| Non-current deferred income taxes | 42 M | 39 M | 54 M | 83 M | 86 M | 214 M | 205 M | 217 M | 223 M | 101 M |
| NonCurrentDeferredLiabilities | 42 M | 39 M | 54 M | 83 M | 86 M | 214 M | 205 M | 217 M | 223 M | 101 M |
| NonCurrentDeferredTaxesAssets | 259 M | 227 M | 201 M | 138 M | 137 M | 141 M | 152 M | 137 M | 121 M | 151 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 84 M | 84 M | 80 M | 58 M | 39 M | -59 M | -72 M | -45 M | -19 M | 19 M |
| Other current assets | 92 M | 33 M | 36 M | 46 M | 11 M | 2,448 M | 7 M | 7 M | 6 M | 5 M |
| Other equity adjustments | -3 M | -91 M | -114 M | -9 M | -78 M | |||||
| Other fixed assets | 159 M | 162 M | 193 M | 195 M | 193 M | |||||
| Other non-current assets | 128 M | 117 M | 138 M | 129 M | 116 M | 118 M | 105 M | 111 M | 111 M | 121 M |
| Other non-current liabilities | 185 M | 185 M | 173 M | 203 M | 155 M | 174 M | 192 M | 163 M | 126 M | 107 M |
| Other receivable | 53 M | 72 M | 36 M | 73 M | 26 M | 28 M | 28 M | 32 M | 66 M | 72 M |
| OtherCurrentBorrowings | 9 M | 308 M | ||||||||
| OtherCurrentLiabilities | 83 M | 104 M | 94 M | 89 M | 86 M | 93 M | 85 M | 92 M | 129 M | 104 M |
| OtherEquityInterest | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| OtherInventories | -73 M | -23 M | -34 M | -51 M | 82 M | 637 M | 692 M | 993 M | 908 M | 820 M |
| OtherPayable | 700000.0 | 500000.0 | 1000000.0 | 900000.0 | 1 M | |||||
| Payables | 370 M | 307 M | 351 M | 430 M | 465 M | 463 M | 552 M | 614 M | 518 M | 536 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 39 M | 33 M | 37 M | 74 M | 51 M | 62 M | 54 M | 59 M | 59 M | 59 M |
| Raw materials | 247 M | 242 M | 245 M | 283 M | 335 M | 324 M | 341 M | 497 M | 447 M | 385 M |
| RecievablesAdjustmentsAllowances | -17 M | -10 M | -7 M | -5 M | -20 M | -23 M | -42 M | -37 M | -39 M | -10 M |
| Restricted cash | 8 M | 8 M | 8 M | |||||||
| Retained earnings | 2,061 M | 2,209 M | 2,411 M | 2,511 M | 2,614 M | 2,658 M | 2,745 M | 2,935 M | 2,953 M | 2,617 M |
| Short term debt | 202 M | 3 M | 4 M | 154 M | 1 M | 51 M | 9 M | 308 M | ||
| TaxesReceivable | 14 M | 33 M | 21 M | 15 M | 13 M | 16 M | 15 M | 15 M | 45 M | 57 M |
| Total assets | 3,141 M | 2,964 M | 2,984 M | 3,551 M | 3,382 M | 4,816 M | 4,800 M | 5,307 M | 5,186 M | 4,635 M |
| Total current assets | 1,430 M | 1,311 M | 1,325 M | 1,767 M | 1,525 M | 1,538 M | 1,658 M | 2,065 M | 1,958 M | 1,881 M |
| Total current liabilities | 992 M | 701 M | 707 M | 976 M | 816 M | 928 M | 1,006 M | 1,336 M | 968 M | 1,263 M |
| Total equity | 1,147 M | 1,086 M | 1,092 M | 1,190 M | 1,157 M | 1,312 M | 1,425 M | 1,648 M | 1,641 M | 1,333 M |
| Total liabilities | 1,986 M | 1,866 M | 1,890 M | 2,360 M | 2,256 M | 3,504 M | 3,375 M | 3,659 M | 3,545 M | 3,301 M |
| Total non-current assets | 1,711 M | 1,653 M | 1,659 M | 1,784 M | 1,857 M | 3,278 M | 3,142 M | 3,242 M | 3,228 M | 2,753 M |
| Total non-current liabilities | 994 M | 1,165 M | 1,184 M | 1,384 M | 1,409 M | 2,576 M | 2,369 M | 2,323 M | 2,577 M | 2,038 M |
| TotalEquityGrossMinority | 1,155 M | 1,098 M | 1,094 M | 1,191 M | 1,207 M | 1,313 M | 1,425 M | 1,649 M | 1,641 M | 1,334 M |
| TotalEquityGrossMinorityInterest | 1,155 M | 1,098 M | 1,094 M | 1,191 M | 1,207 M | 1,313 M | 1,425 M | 1,649 M | 1,641 M | 1,334 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,141 M | 2,964 M | 2,984 M | 3,551 M | 3,382 M | 4,816 M | 4,800 M | 5,307 M | 5,186 M | 4,635 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 994 M | 1,165 M | 1,184 M | 1,384 M | 1,409 M | 2,576 M | 2,369 M | 2,323 M | 2,577 M | 2,038 M |
| Treasury stock | -1,417 M | -1,564 M | -1,713 M | -1,828 M | -1,908 M | -1,884 M | -1,865 M | -1,847 M | -1,882 M | -1,862 M |
| UnearnedPremiums | 11 M | 10 M | -15 M | -13 M | -18 M | -16 M | -14 M | |||
| Work in progress | 56 M | 43 M | 53 M | 53 M | 50 M | 54 M | 47 M | 67 M | 71 M | 74 M |
| Working capital | 437 M | 610 M | 618 M | 790 M | 709 M | 610 M | 652 M | 730 M | 990 M | 619 M |
| debtc | 202 M | 3 M | 4 M | 154 M | 33 M | 39 M | 42 M | 45 M | 59 M | 365 M |
| ltinv | 7 M | 7 M | 7 M | 7 M | 7 M | 4 M |
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