Leggett & Platt, Incorporated (LEG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.75B | 1.74B | 1.71B | 1.74B | 1.78B | 1.69B | 1.73B | 1.79B | 1.86B | 1.88B | 1.89B | 1.91B | 2.01B | 1.96B | 2B | 2.09B | 2.14B | 2.07B | 1.98B | 1.89B |
| Cash & Short-Term Investments | 510.5M | 587.4M | 460.7M | 368.8M | 412.6M | 350.2M | 277.2M | 307M | 361.3M | 365.5M | 273.9M | 272.4M | 344.5M | 316.5M | 226.2M | 269.9M | 327.3M | 361.7M | 234.7M | 231.6M |
| Cash Only | 510.5M | 587.4M | 460.7M | 368.8M | 412.6M | 350.2M | 277.2M | 307M | 361.3M | 365.5M | 273.9M | 272.4M | 344.5M | 316.5M | 226.2M | 269.9M | 327.3M | 361.7M | 234.7M | 231.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 520.2M | 475.9M | 568.4M | 577.2M | 558.1M | 559.4M | 638.1M | 648.7M | 635.1M | 637.3M | 711.3M | 702.7M | 718.2M | 675M | 730.3M | 722.6M | 704.9M | 651.5M | 699.1M | 704.8M |
| Days Sales Outstanding | 48.82 | 51.16 | 50.82 | 48.8 | 49.13 | 52.14 | 53.73 | 51.73 | 52.77 | 55.63 | 55.34 | 52.94 | 51.66 | 54.06 | 51.63 | 48.68 | 46.16 | 46.61 | 48.95 | 46.87 |
| Inventory | 663.3M | 622.6M | 634M | 648.6M | 678.3M | 722.6M | 754.4M | 755.4M | 807.4M | 819.7M | 834.9M | 857.8M | 892.7M | 907.5M | 976M | 1.03B | 1.05B | 993.2M | 970.2M | 893M |
| Days Inventory Outstanding | 77.08 | 74.69 | 69.85 | 69.45 | 75.38 | 77.14 | 76.46 | 75.27 | 81.12 | 81.6 | 81.02 | 79.64 | 81.42 | 87.94 | 86.6 | 88.49 | 86.97 | 84.61 | 80.62 | 77.09 |
| Other Current Assets | 53M | 57.7M | 45.7M | 148.1M | 135.1M | 58.3M | 64.8M | 77.5M | 56.5M | 58.9M | 66.1M | 72.9M | 59.4M | 59M | 68.5M | 72.4M | 60M | 0 | 79.6M | 65.4M |
| Total Non-Current Assets | 1.77B | 1.79B | 1.82B | 1.96B | 1.96B | 1.97B | 2.05B | 2.05B | 2.75B | 2.75B | 3.19B | 3.24B | 3.26B | 3.23B | 3.17B | 3.14B | 3.2B | 3.24B | 3.25B | 3.26B |
| Property, Plant & Equipment | 788.3M | 853.4M | 833.1M | 841.3M | 855.7M | 915.3M | 937.1M | 948.8M | 974.3M | 978.4M | 976.8M | 1B | 1.01B | 971.6M | 932M | 939.7M | 959.4M | 974.1M | 969.3M | 952.9M |
| Fixed Asset Turnover | 1.12x | 1.11x | 1.24x | 1.25x | 1.16x | 1.14x | 1.17x | 1.17x | 1.12x | 1.14x | 1.19x | 1.22x | 1.23x | 1.26x | 1.38x | 1.41x | 1.37x | 1.37x | 1.37x | 1.35x |
| Goodwill | 747.6M | 751.4M | 748.5M | 751.2M | 734.9M | 794.4M | 814.7M | 804.1M | 1.48B | 1.49B | 1.48B | 1.48B | 1.47B | 1.47B | 1.45B | 1.43B | 1.45B | 1.45B | 1.46B | 1.46B |
| Intangible Assets | 87.2M | 239.5M | 94.9M | 97.8M | 232.4M | 140.4M | 151.4M | 156.1M | 161.8M | 167.5M | 622.5M | 760.2M | 660.4M | 675.4M | 689.1M | 665.5M | 688.1M | 818.3M | 718.6M | 737.6M |
| Long-Term Investments | 4.9M | 5.3M | 5.1M | 5.2M | 15.9M | 51.4M | 11M | 16.6M | 21.4M | 72.9M | 1.2M | 1.6M | 1.6M | 39.7M | 1.3M | 1.4M | 1.4M | 47.4M | 19.2M | 7.3M |
| Other Non-Current Assets | 144.1M | -56.8M | 134.6M | 265.5M | 125.9M | 51.3M | 131.4M | 107.6M | 97.4M | 31.3M | 105.5M | -215.8M | 102.9M | 58.7M | 93.2M | 93.8M | 101.3M | -56M | 77.7M | 88.1M |
| Total Assets | 3.52B | 3.54B | 3.52B | 3.7B | 3.75B | 3.66B | 3.78B | 3.84B | 4.61B | 4.63B | 5.08B | 5.14B | 5.27B | 5.19B | 5.18B | 5.23B | 5.34B | 5.31B | 5.24B | 5.15B |
| Asset Turnover | 0.26x | 0.27x | 0.29x | 0.28x | 0.28x | 0.28x | 0.29x | 0.27x | 0.24x | 0.23x | 0.23x | 0.23x | 0.23x | 0.23x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x |
| Asset Growth % | -6.13% | -3.42% | -6.75% | -3.52% | -18.76% | -20.99% | -25.55% | -25.38% | -12.43% | -10.64% | -1.89% | -1.65% | -1.34% | -2.28% | -1.14% | 1.56% | 8.76% | 11.64% | 12.25% | 12.4% |
| Total Current Liabilities | 748.7M | 775M | 794.1M | 802.3M | 810.4M | 846.4M | 1.17B | 1.17B | 1.19B | 1.26B | 1.01B | 955.6M | 968.6M | 968.1M | 965M | 1.33B | 1.35B | 1.34B | 1.34B | 1.11B |
| Accounts Payable | 467.9M | 466.6M | 485.3M | 468.4M | 476.5M | 497.7M | 516M | 521.8M | 495.6M | 536.2M | 534.1M | 507.4M | 552.2M | 518.4M | 512.5M | 602M | 622M | 613.8M | 607.1M | 612M |
| Days Payables Outstanding | 56.02 | 56.58 | 51.94 | 49.46 | 52.42 | 52.94 | 52.56 | 49 | 51.44 | 52.79 | 49.85 | 48.21 | 48.42 | 48.13 | 48.19 | 52.25 | 52.71 | 52.61 | 52.75 | 52.23 |
| Short-Term Debt | 51.6M | 1.5M | 1.4M | 1.3M | 53.3M | 1.3M | 301.1M | 358.1M | 361.8M | 308M | 64.8M | 64.5M | 64M | 9.4M | 52.1M | 346.1M | 347.1M | 300.6M | 344M | 95M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1M | 0 | 0 | 0 | 19.5M | 0 | 0 |
| Other Current Liabilities | 229.2M | 255.4M | 32.3M | 281.7M | 228.6M | 78.8M | 300.9M | 288M | 330.9M | 91.7M | 410.2M | 61.4M | 352.4M | 103.3M | 400.4M | 383.3M | 382.1M | 69.9M | 386.9M | 400.1M |
| Current Ratio | 2.33x | 2.25x | 2.15x | 2.17x | 2.20x | 2.00x | 1.48x | 1.53x | 1.57x | 1.49x | 1.87x | 1.99x | 2.08x | 2.02x | 2.07x | 1.57x | 1.58x | 1.55x | 1.48x | 1.71x |
| Quick Ratio | 1.45x | 1.45x | 1.35x | 1.36x | 1.36x | 1.14x | 0.84x | 0.88x | 0.89x | 0.84x | 1.04x | 1.10x | 1.16x | 1.09x | 1.06x | 0.80x | 0.81x | 0.80x | 0.76x | 0.90x |
| Cash Conversion Cycle | 69.89 | 69.27 | 68.73 | 68.8 | 72.09 | 76.34 | 77.63 | 78 | 82.46 | 84.45 | 86.51 | 84.37 | 84.66 | 93.87 | 90.04 | 84.91 | 80.42 | 78.61 | 76.82 | 71.72 |
| Total Non-Current Liabilities | 1.73B | 1.74B | 1.76B | 2.05B | 2.19B | 2.13B | 1.87B | 2B | 2.14B | 2.04B | 2.43B | 2.52B | 2.63B | 2.58B | 2.65B | 2.28B | 2.32B | 2.32B | 2.32B | 2.51B |
| Long-Term Debt | 1.5B | 1.5B | 1.5B | 1.79B | 1.94B | 1.86B | 1.58B | 1.7B | 1.77B | 1.68B | 1.96B | 2.18B | 2.11B | 2.07B | 2.13B | 1.79B | 1.8B | 1.79B | 1.77B | 1.97B |
| Capital Lease Obligations | 99.7M | 106.7M | 120M | 111.2M | 119.3M | 133.5M | 143.3M | 148.7M | 158.5M | 153.3M | 156.5M | 167.2M | 175.9M | 153.6M | 151.1M | 149.5M | 150M | 155.9M | 149.1M | 126.7M |
| Deferred Tax Liabilities | 54.4M | 52.9M | 56.6M | 51.8M | 50.6M | 53.4M | 55M | 61.4M | 100.4M | 101.2M | 204.5M | 336.5M | 219.7M | 228.2M | 215.5M | 211.8M | 219.7M | 223.7M | 219.7M | 218.8M |
| Other Non-Current Liabilities | 80M | 83M | 86.1M | 90.4M | 85.9M | 77.7M | 90.1M | 90.4M | 105.2M | 106.6M | 108.6M | 169.3M | 129.8M | 120.6M | 147.2M | 133.8M | 146.4M | 162.9M | 185.1M | 186.6M |
| Total Liabilities | 2.48B | 2.51B | 2.55B | 2.85B | 3B | 2.97B | 3.04B | 3.17B | 3.33B | 3.3B | 3.44B | 3.48B | 3.6B | 3.54B | 3.61B | 3.62B | 3.67B | 3.66B | 3.66B | 3.61B |
| Total Debt | 1.65B | 1.66B | 1.66B | 1.96B | 2.16B | 2.05B | 2.08B | 2.21B | 2.29B | 2.2B | 2.18B | 2.47B | 2.35B | 2.29B | 2.34B | 2.29B | 2.3B | 2.29B | 2.26B | 2.2B |
| Net Debt | 1.14B | 1.07B | 1.2B | 1.59B | 1.75B | 1.7B | 1.8B | 1.9B | 1.93B | 1.83B | 1.91B | 2.2B | 2B | 1.97B | 2.11B | 2.02B | 1.97B | 1.93B | 2.02B | 1.97B |
| Debt / Equity | 1.58x | 1.62x | 1.71x | 2.29x | 2.89x | 2.97x | 2.80x | 3.31x | 1.78x | 1.65x | 1.34x | 1.48x | 1.41x | 1.39x | 1.50x | 1.42x | 1.38x | 1.39x | 1.43x | 1.43x |
| Debt / EBITDA | 22.36x | 22.11x | 17.18x | 19.44x | 22.52x | 25.58x | 20.46x | 24.38x | 24.98x | 20.69x | 16.52x | 19.04x | 17.92x | 17.66x | 14.83x | 11.96x | 12.48x | 11.65x | 12.46x | 11.76x |
| Net Debt / EBITDA | 15.43x | 14.27x | 12.43x | 15.77x | 18.22x | 21.20x | 17.73x | 20.99x | 21.04x | 17.25x | 14.45x | 16.94x | 15.29x | 15.21x | 13.39x | 10.55x | 10.70x | 9.81x | 11.16x | 10.52x |
| Interest Coverage | 3.14x | 2.89x | 3.65x | 3.44x | 3.42x | 2.20x | 3.94x | -27.31x | 2.97x | -17.22x | 4.22x | 4.19x | 4.09x | 3.97x | 5.56x | 6.83x | 6.71x | 8.16x | 7.62x | 8.86x |
| Total Equity | 1.04B | 1.02B | 972.4M | 855.8M | 747.6M | 690.2M | 741.8M | 668.3M | 1.29B | 1.33B | 1.64B | 1.67B | 1.67B | 1.64B | 1.56B | 1.61B | 1.67B | 1.65B | 1.58B | 1.54B |
| Equity Growth % | 39.07% | 48.16% | 31.09% | 28.06% | -42.02% | -48.26% | -54.65% | -59.96% | -22.65% | -18.73% | 4.68% | 3.38% | -0.26% | -0.47% | -0.94% | 5.12% | 14.78% | 18.58% | 21.31% | 26.42% |
| Book Value per Share | 7.37 | 7.28 | 6.94 | 6.13 | 5.39 | 5.00 | 5.38 | 4.87 | 9.39 | 9.77 | 11.96 | 12.22 | 12.23 | 12.06 | 11.48 | 11.81 | 12.21 | 12.04 | 11.52 | 11.23 |
| Total Shareholders' Equity | 1.04B | 1.02B | 971.8M | 855.8M | 747.6M | 689.4M | 741M | 667.6M | 1.29B | 1.33B | 1.64B | 1.67B | 1.67B | 1.64B | 1.56B | 1.61B | 1.67B | 1.65B | 1.58B | 1.53B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.29B | 2.27B | 2.25B | 2.13B | 2.09B | 2.06B | 2.06B | 2.02B | 2.63B | 2.66B | 3.02B | 3.03B | 3.04B | 3.05B | 3.05B | 3.04B | 3.01B | 2.97B | 2.92B | 2.88B |
| Treasury Stock | -1.76B | -1.79B | -1.8B | -1.8B | -1.81B | -1.83B | -1.83B | -1.84B | -1.84B | -1.86B | -1.86B | -1.87B | -1.87B | -1.88B | -1.88B | -1.88B | -1.85B | -1.85B | -1.85B | -1.85B |
| Accumulated OCI | -17.4M | -9M | -38.4M | -32.9M | -92.5M | -115.8M | -54.2M | -87M | -68.5M | -43.7M | -96.7M | -68.5M | -71.8M | -93.5M | -174.1M | -109.2M | -45.2M | -38.3M | -55.7M | -49.3M |
| Minority Interest | 500K | 500K | 600K | 800K | 800K | 800K | 800K | 700K | 700K | 700K | 800K | 600K | 600K | 700K | 600K | 600K | 600K | 600K | 1.8M | 1.8M |