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Leggett & Platt (LEG)

Watchlist
  • 12.740
  • +0.360+2.91%
Close Jan 15 15:59 ET
  • 12.740
  • 0.0000.00%
Post 20:01 ET
1.73BMarket Cap7.91P/E (TTM)

Leggett & Platt (LEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
66.20%460.7M
20.13%368.8M
14.20%412.6M
-4.19%350.2M
-4.19%350.2M
1.20%277.2M
12.70%307M
4.88%361.3M
15.48%365.5M
15.48%365.5M
-Cash and cash equivalents
66.20%460.7M
20.13%368.8M
14.20%412.6M
-4.19%350.2M
-4.19%350.2M
1.20%277.2M
12.70%307M
4.88%361.3M
15.48%365.5M
15.48%365.5M
Receivables
-10.92%568.4M
-11.02%577.2M
-12.12%558.1M
-12.22%559.4M
-12.22%559.4M
-10.29%638.1M
-7.68%648.7M
-11.57%635.1M
-5.59%637.3M
-5.59%637.3M
-Accounts receivable
-8.19%536.1M
-8.57%542.2M
-9.54%522.3M
-10.96%503M
-10.96%503M
-6.86%583.9M
-6.75%593M
-10.09%577.4M
-7.24%564.9M
-7.24%564.9M
-Taxes receivable
-58.56%17.9M
-42.27%25.4M
-46.75%24.6M
-25.96%44.2M
-25.96%44.2M
-22.16%43.2M
-23.61%44M
-27.24%46.2M
18.45%59.7M
18.45%59.7M
-Other receivables
30.91%14.4M
-17.95%9.6M
-2.61%11.2M
-3.94%12.2M
-3.94%12.2M
-61.94%11M
27.17%11.7M
-8.00%11.5M
-18.59%12.7M
-18.59%12.7M
Inventory
-15.96%634M
-14.14%648.6M
-15.99%678.3M
-11.85%722.6M
-11.85%722.6M
-9.64%754.4M
-11.94%755.4M
-9.56%807.4M
-9.67%819.7M
-9.67%819.7M
Other current assets
-29.48%45.7M
-31.23%53.3M
-15.22%47.9M
-1.02%58.3M
-1.02%58.3M
-1.97%64.8M
6.31%77.5M
-4.88%56.5M
-0.17%58.9M
-0.17%58.9M
Total current assets
-1.48%1.71B
-2.57%1.74B
-4.10%1.78B
-10.15%1.69B
-10.15%1.69B
-8.04%1.73B
-6.15%1.79B
-7.67%1.86B
-3.91%1.88B
-3.91%1.88B
Non current assets
Net PPE
-11.10%833.1M
-11.33%841.3M
-12.17%855.7M
-7.63%903.7M
-7.63%903.7M
-4.06%937.1M
-5.23%948.8M
-3.31%974.3M
0.70%978.4M
0.70%978.4M
-Gross PPE
-4.98%2.4B
-2.80%2.44B
-5.46%2.41B
-3.27%2.47B
-3.27%2.47B
-0.32%2.52B
-1.17%2.51B
0.72%2.55B
3.28%2.55B
3.28%2.55B
-Accumulated depreciation
1.36%-1.56B
-2.37%-1.6B
1.30%-1.55B
0.55%-1.56B
0.55%-1.56B
-2.04%-1.58B
-1.47%-1.56B
-3.40%-1.57B
-4.95%-1.57B
-4.95%-1.57B
Goodwill and other intangible assets
-12.70%843.4M
-11.58%849M
-49.29%833.3M
-43.60%934.8M
-43.60%934.8M
-53.95%966.1M
-54.75%960.2M
-22.99%1.64B
-22.91%1.66B
-22.91%1.66B
-Goodwill
-8.13%748.5M
-6.58%751.2M
-50.40%734.9M
-46.68%794.4M
-46.68%794.4M
-44.78%814.7M
-45.56%804.1M
0.54%1.48B
1.04%1.49B
1.04%1.49B
-Other intangible assets
-37.32%94.9M
-37.35%97.8M
-39.18%98.4M
-16.18%140.4M
-16.18%140.4M
-75.68%151.4M
-75.79%156.1M
-75.50%161.8M
-75.20%167.5M
-75.20%167.5M
Investments and advances
----
----
----
9.83%51.4M
9.83%51.4M
----
----
----
17.88%46.8M
17.88%46.8M
Non current deferred assets
----
----
----
38.64%18.3M
38.64%18.3M
----
----
----
59.04%13.2M
59.04%13.2M
Defined pension benefit
----
----
----
55.32%7.3M
55.32%7.3M
----
----
----
20.51%4.7M
20.51%4.7M
Other non current assets
-1.90%139.7M
91.71%270.7M
101.61%275.8M
5.50%55.6M
5.50%55.6M
22.02%142.4M
22.25%141.2M
20.53%136.8M
-3.83%52.7M
-3.83%52.7M
Total non current assets
-11.21%1.82B
-4.35%1.96B
-28.67%1.96B
-28.40%1.97B
-28.40%1.97B
-35.90%2.05B
-36.69%2.05B
-15.38%2.75B
-14.71%2.75B
-14.71%2.75B
Total assets
-6.75%3.53B
-3.52%3.7B
-18.76%3.75B
-20.99%3.66B
-20.99%3.66B
-25.55%3.78B
-25.38%3.84B
-12.43%4.61B
-10.64%4.63B
-10.64%4.63B
Liabilities
Current liabilities
Payables
-5.95%485.3M
-10.23%468.4M
-3.85%476.5M
-12.66%608.7M
-12.66%608.7M
-3.39%516M
2.84%521.8M
-10.25%495.6M
2.91%696.9M
2.91%696.9M
-accounts payable
-5.95%485.3M
-10.23%468.4M
-3.85%476.5M
-7.18%497.7M
-7.18%497.7M
-3.39%516M
2.84%521.8M
-10.25%495.6M
3.43%536.2M
3.43%536.2M
-Total tax payable
----
----
----
-11.96%18.4M
-11.96%18.4M
----
----
----
-28.42%20.9M
-28.42%20.9M
-Dividends payable
----
----
----
-89.07%6.7M
-89.07%6.7M
----
----
----
5.15%61.3M
5.15%61.3M
-Other payable
----
----
----
9.43%85.9M
9.43%85.9M
----
----
----
10.10%78.5M
10.10%78.5M
Current accrued expenses
-8.22%228.8M
-16.02%201.3M
-11.80%202.6M
-14.54%91.7M
-14.54%91.7M
-15.61%249.3M
-9.89%239.7M
-3.41%229.7M
-2.98%107.3M
-2.98%107.3M
Current debt and capital lease obligation
-86.56%47.7M
-85.42%52.2M
-85.27%53.3M
-85.03%54.7M
-85.03%54.7M
447.53%354.8M
455.19%358.1M
465.31%361.8M
520.20%365.3M
520.20%365.3M
-Current debt
-99.54%1.4M
-99.57%1.3M
-99.57%1.3M
-99.58%1.3M
-99.58%1.3M
3,283.15%301.1M
3,570.73%301M
3,313.48%303.8M
3,176.60%308M
3,176.60%308M
-Current capital lease obligation
-13.78%46.3M
-10.86%50.9M
-10.34%52M
-6.81%53.4M
-6.81%53.4M
-3.94%53.7M
1.42%57.1M
5.26%58M
15.76%57.3M
15.76%57.3M
Current deferred liabilities
----
----
----
3.31%12.5M
3.31%12.5M
----
----
----
-33.15%12.1M
-33.15%12.1M
Other current liabilities
-37.40%32.3M
66.46%80.4M
-22.92%78M
6.25%28.9M
6.25%28.9M
-55.05%51.6M
-58.96%48.3M
-11.69%101.2M
-45.16%27.2M
-45.16%27.2M
Current liabilities
-32.23%794.1M
-31.30%802.3M
-31.80%810.4M
-32.96%846.4M
-32.96%846.4M
16.11%1.17B
22.22%1.17B
22.68%1.19B
30.42%1.26B
30.42%1.26B
Non current liabilities
Long term debt and capital lease obligation
-6.14%1.62B
2.84%1.9B
6.37%2.05B
8.95%1.99B
8.95%1.99B
-18.78%1.72B
-15.24%1.85B
-15.47%1.93B
-17.85%1.83B
-17.85%1.83B
-Long term debt
-5.22%1.5B
5.29%1.79B
9.15%1.94B
10.91%1.86B
10.91%1.86B
-19.60%1.58B
-15.59%1.7B
-15.93%1.77B
-19.02%1.68B
-19.02%1.68B
-Long term capital lease obligation
-16.26%120M
-25.22%111.2M
-24.73%119.3M
-12.89%131.1M
-12.89%131.1M
-8.43%143.3M
-11.06%148.7M
-9.89%158.5M
-2.02%150.5M
-2.02%150.5M
Non current deferred liabilities
2.91%56.6M
-15.64%51.8M
-49.60%50.6M
-46.67%62.4M
-46.67%62.4M
-73.11%55M
-71.34%61.4M
-54.30%100.4M
-51.05%117M
-51.05%117M
Employee benefits
----
----
----
-6.32%57.8M
-6.32%57.8M
----
----
----
0.82%61.7M
0.82%61.7M
Other non current liabilities
-4.44%86.1M
-9.29%82M
-26.24%77.6M
-36.63%10.9M
-36.63%10.9M
-17.03%90.1M
-26.08%90.4M
-18.95%105.2M
-36.76%17.2M
-36.76%17.2M
Total non current liabilities
-5.79%1.76B
2.15%2.05B
2.52%2.19B
4.27%2.13B
4.27%2.13B
-23.27%1.87B
-20.53%2B
-18.88%2.14B
-20.91%2.04B
-20.91%2.04B
Total liabilities
-15.99%2.55B
-10.18%2.85B
-9.74%3B
-9.97%2.97B
-9.97%2.97B
-11.72%3.04B
-8.78%3.17B
-7.70%3.33B
-6.89%3.3B
-6.89%3.3B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
9.56%2.25B
5.67%2.13B
-20.59%2.09B
-22.42%2.06B
-22.42%2.06B
-31.91%2.06B
-33.38%2.02B
-13.49%2.63B
-12.64%2.66B
-12.64%2.66B
Paid-in capital
-3.57%550.4M
-3.46%552M
-2.39%555.4M
-1.23%568.7M
-1.23%568.7M
-0.45%570.8M
0.28%571.8M
0.55%569M
1.28%575.8M
1.28%575.8M
Less: Treasury stock
-2.11%1.8B
-2.10%1.8B
-2.01%1.81B
-1.71%1.83B
-1.71%1.83B
-1.61%1.83B
-1.52%1.84B
-1.39%1.84B
-1.08%1.86B
-1.08%1.86B
Gains losses not affecting retained earnings
29.15%-38.4M
62.18%-32.9M
-35.04%-92.5M
-164.99%-115.8M
-164.99%-115.8M
43.95%-54.2M
-27.01%-87M
4.60%-68.5M
53.26%-43.7M
53.26%-43.7M
Total stockholders'equity
31.15%971.8M
28.07%855M
-42.05%746.8M
-48.29%689.4M
-48.29%689.4M
-54.68%741M
-59.98%667.6M
-22.66%1.29B
-18.74%1.33B
-18.74%1.33B
Noncontrolling interests
-25.00%600K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
0.00%800K
16.67%700K
16.67%700K
0.00%700K
0.00%700K
Total equity
31.09%972.4M
28.06%855.8M
-42.02%747.6M
-48.26%690.2M
-48.26%690.2M
-54.65%741.8M
-59.95%668.3M
-22.65%1.29B
-18.73%1.33B
-18.73%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 66.20%460.7M20.13%368.8M14.20%412.6M-4.19%350.2M-4.19%350.2M1.20%277.2M12.70%307M4.88%361.3M15.48%365.5M15.48%365.5M
-Cash and cash equivalents 66.20%460.7M20.13%368.8M14.20%412.6M-4.19%350.2M-4.19%350.2M1.20%277.2M12.70%307M4.88%361.3M15.48%365.5M15.48%365.5M
Receivables -10.92%568.4M-11.02%577.2M-12.12%558.1M-12.22%559.4M-12.22%559.4M-10.29%638.1M-7.68%648.7M-11.57%635.1M-5.59%637.3M-5.59%637.3M
-Accounts receivable -8.19%536.1M-8.57%542.2M-9.54%522.3M-10.96%503M-10.96%503M-6.86%583.9M-6.75%593M-10.09%577.4M-7.24%564.9M-7.24%564.9M
-Taxes receivable -58.56%17.9M-42.27%25.4M-46.75%24.6M-25.96%44.2M-25.96%44.2M-22.16%43.2M-23.61%44M-27.24%46.2M18.45%59.7M18.45%59.7M
-Other receivables 30.91%14.4M-17.95%9.6M-2.61%11.2M-3.94%12.2M-3.94%12.2M-61.94%11M27.17%11.7M-8.00%11.5M-18.59%12.7M-18.59%12.7M
Inventory -15.96%634M-14.14%648.6M-15.99%678.3M-11.85%722.6M-11.85%722.6M-9.64%754.4M-11.94%755.4M-9.56%807.4M-9.67%819.7M-9.67%819.7M
Other current assets -29.48%45.7M-31.23%53.3M-15.22%47.9M-1.02%58.3M-1.02%58.3M-1.97%64.8M6.31%77.5M-4.88%56.5M-0.17%58.9M-0.17%58.9M
Total current assets -1.48%1.71B-2.57%1.74B-4.10%1.78B-10.15%1.69B-10.15%1.69B-8.04%1.73B-6.15%1.79B-7.67%1.86B-3.91%1.88B-3.91%1.88B
Non current assets
Net PPE -11.10%833.1M-11.33%841.3M-12.17%855.7M-7.63%903.7M-7.63%903.7M-4.06%937.1M-5.23%948.8M-3.31%974.3M0.70%978.4M0.70%978.4M
-Gross PPE -4.98%2.4B-2.80%2.44B-5.46%2.41B-3.27%2.47B-3.27%2.47B-0.32%2.52B-1.17%2.51B0.72%2.55B3.28%2.55B3.28%2.55B
-Accumulated depreciation 1.36%-1.56B-2.37%-1.6B1.30%-1.55B0.55%-1.56B0.55%-1.56B-2.04%-1.58B-1.47%-1.56B-3.40%-1.57B-4.95%-1.57B-4.95%-1.57B
Goodwill and other intangible assets -12.70%843.4M-11.58%849M-49.29%833.3M-43.60%934.8M-43.60%934.8M-53.95%966.1M-54.75%960.2M-22.99%1.64B-22.91%1.66B-22.91%1.66B
-Goodwill -8.13%748.5M-6.58%751.2M-50.40%734.9M-46.68%794.4M-46.68%794.4M-44.78%814.7M-45.56%804.1M0.54%1.48B1.04%1.49B1.04%1.49B
-Other intangible assets -37.32%94.9M-37.35%97.8M-39.18%98.4M-16.18%140.4M-16.18%140.4M-75.68%151.4M-75.79%156.1M-75.50%161.8M-75.20%167.5M-75.20%167.5M
Investments and advances ------------9.83%51.4M9.83%51.4M------------17.88%46.8M17.88%46.8M
Non current deferred assets ------------38.64%18.3M38.64%18.3M------------59.04%13.2M59.04%13.2M
Defined pension benefit ------------55.32%7.3M55.32%7.3M------------20.51%4.7M20.51%4.7M
Other non current assets -1.90%139.7M91.71%270.7M101.61%275.8M5.50%55.6M5.50%55.6M22.02%142.4M22.25%141.2M20.53%136.8M-3.83%52.7M-3.83%52.7M
Total non current assets -11.21%1.82B-4.35%1.96B-28.67%1.96B-28.40%1.97B-28.40%1.97B-35.90%2.05B-36.69%2.05B-15.38%2.75B-14.71%2.75B-14.71%2.75B
Total assets -6.75%3.53B-3.52%3.7B-18.76%3.75B-20.99%3.66B-20.99%3.66B-25.55%3.78B-25.38%3.84B-12.43%4.61B-10.64%4.63B-10.64%4.63B
Liabilities
Current liabilities
Payables -5.95%485.3M-10.23%468.4M-3.85%476.5M-12.66%608.7M-12.66%608.7M-3.39%516M2.84%521.8M-10.25%495.6M2.91%696.9M2.91%696.9M
-accounts payable -5.95%485.3M-10.23%468.4M-3.85%476.5M-7.18%497.7M-7.18%497.7M-3.39%516M2.84%521.8M-10.25%495.6M3.43%536.2M3.43%536.2M
-Total tax payable -------------11.96%18.4M-11.96%18.4M-------------28.42%20.9M-28.42%20.9M
-Dividends payable -------------89.07%6.7M-89.07%6.7M------------5.15%61.3M5.15%61.3M
-Other payable ------------9.43%85.9M9.43%85.9M------------10.10%78.5M10.10%78.5M
Current accrued expenses -8.22%228.8M-16.02%201.3M-11.80%202.6M-14.54%91.7M-14.54%91.7M-15.61%249.3M-9.89%239.7M-3.41%229.7M-2.98%107.3M-2.98%107.3M
Current debt and capital lease obligation -86.56%47.7M-85.42%52.2M-85.27%53.3M-85.03%54.7M-85.03%54.7M447.53%354.8M455.19%358.1M465.31%361.8M520.20%365.3M520.20%365.3M
-Current debt -99.54%1.4M-99.57%1.3M-99.57%1.3M-99.58%1.3M-99.58%1.3M3,283.15%301.1M3,570.73%301M3,313.48%303.8M3,176.60%308M3,176.60%308M
-Current capital lease obligation -13.78%46.3M-10.86%50.9M-10.34%52M-6.81%53.4M-6.81%53.4M-3.94%53.7M1.42%57.1M5.26%58M15.76%57.3M15.76%57.3M
Current deferred liabilities ------------3.31%12.5M3.31%12.5M-------------33.15%12.1M-33.15%12.1M
Other current liabilities -37.40%32.3M66.46%80.4M-22.92%78M6.25%28.9M6.25%28.9M-55.05%51.6M-58.96%48.3M-11.69%101.2M-45.16%27.2M-45.16%27.2M
Current liabilities -32.23%794.1M-31.30%802.3M-31.80%810.4M-32.96%846.4M-32.96%846.4M16.11%1.17B22.22%1.17B22.68%1.19B30.42%1.26B30.42%1.26B
Non current liabilities
Long term debt and capital lease obligation -6.14%1.62B2.84%1.9B6.37%2.05B8.95%1.99B8.95%1.99B-18.78%1.72B-15.24%1.85B-15.47%1.93B-17.85%1.83B-17.85%1.83B
-Long term debt -5.22%1.5B5.29%1.79B9.15%1.94B10.91%1.86B10.91%1.86B-19.60%1.58B-15.59%1.7B-15.93%1.77B-19.02%1.68B-19.02%1.68B
-Long term capital lease obligation -16.26%120M-25.22%111.2M-24.73%119.3M-12.89%131.1M-12.89%131.1M-8.43%143.3M-11.06%148.7M-9.89%158.5M-2.02%150.5M-2.02%150.5M
Non current deferred liabilities 2.91%56.6M-15.64%51.8M-49.60%50.6M-46.67%62.4M-46.67%62.4M-73.11%55M-71.34%61.4M-54.30%100.4M-51.05%117M-51.05%117M
Employee benefits -------------6.32%57.8M-6.32%57.8M------------0.82%61.7M0.82%61.7M
Other non current liabilities -4.44%86.1M-9.29%82M-26.24%77.6M-36.63%10.9M-36.63%10.9M-17.03%90.1M-26.08%90.4M-18.95%105.2M-36.76%17.2M-36.76%17.2M
Total non current liabilities -5.79%1.76B2.15%2.05B2.52%2.19B4.27%2.13B4.27%2.13B-23.27%1.87B-20.53%2B-18.88%2.14B-20.91%2.04B-20.91%2.04B
Total liabilities -15.99%2.55B-10.18%2.85B-9.74%3B-9.97%2.97B-9.97%2.97B-11.72%3.04B-8.78%3.17B-7.70%3.33B-6.89%3.3B-6.89%3.3B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 9.56%2.25B5.67%2.13B-20.59%2.09B-22.42%2.06B-22.42%2.06B-31.91%2.06B-33.38%2.02B-13.49%2.63B-12.64%2.66B-12.64%2.66B
Paid-in capital -3.57%550.4M-3.46%552M-2.39%555.4M-1.23%568.7M-1.23%568.7M-0.45%570.8M0.28%571.8M0.55%569M1.28%575.8M1.28%575.8M
Less: Treasury stock -2.11%1.8B-2.10%1.8B-2.01%1.81B-1.71%1.83B-1.71%1.83B-1.61%1.83B-1.52%1.84B-1.39%1.84B-1.08%1.86B-1.08%1.86B
Gains losses not affecting retained earnings 29.15%-38.4M62.18%-32.9M-35.04%-92.5M-164.99%-115.8M-164.99%-115.8M43.95%-54.2M-27.01%-87M4.60%-68.5M53.26%-43.7M53.26%-43.7M
Total stockholders'equity 31.15%971.8M28.07%855M-42.05%746.8M-48.29%689.4M-48.29%689.4M-54.68%741M-59.98%667.6M-22.66%1.29B-18.74%1.33B-18.74%1.33B
Noncontrolling interests -25.00%600K14.29%800K14.29%800K14.29%800K14.29%800K0.00%800K16.67%700K16.67%700K0.00%700K0.00%700K
Total equity 31.09%972.4M28.06%855.8M-42.02%747.6M-48.26%690.2M-48.26%690.2M-54.65%741.8M-59.95%668.3M-22.65%1.29B-18.73%1.33B-18.73%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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