← LEGGETT & PLATT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $281.9m | $526.1m | $268.1m | $247.6m | $348.9m | $361.7m | $316.5m | $365.5m | $350.2m | $587.4m | |
| Prepaid Expense and Other Assets, Current | $36.8m | $74.2m | $51.0m | $61.9m | $54.1m | $58.9m | $59.0m | $58.9m | $58.3m | $57.7m | |
| Inventory, Net | $519.6m | $571.1m | $633.9m | $636.7m | $645.5m | $993.2m | $907.5m | $819.7m | $722.6m | $622.6m | |
| Assets, Current | $1.3b | $1.8b | $1.5b | $1.5b | $1.6b | $2.1b | $2.0b | $1.9b | $1.7b | $1.7b | |
| Property, Plant and Equipment, Net | $565.5m | $663.9m | $728.5m | $830.8m | $784.8m | $781.5m | $772.4m | $781.2m | $724.4m | $664.0m | |
| Goodwill | $791.3m | $822.2m | $833.8m | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $794.4m | $751.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $164.9m | $169.1m | $178.7m | $764.0m | $701.6m | $707.8m | $675.4m | $167.5m | $140.4m | $91.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $158.8m | $161.6m | $192.6m | $195.0m | $193.2m | $175.7m | $137.9m | |
| Other Assets, Noncurrent | $137.5m | $129.1m | $116.4m | $118.4m | $105.1m | $110.5m | $110.9m | $121.4m | $136.2m | $148.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $450.8m | $522.3m | $545.3m | $564.4m | $535.2m | $620.0m | $609.0m | $564.9m | $503.0m | $433.7m | |
| Accrued Liabilities, Current | $257.7m | $303.4m | $262.7m | $281.0m | $275.2m | $284.6m | $261.7m | $256.8m | $242.2m | $227.3m | |
| Assets | $3.0b | $3.6b | $3.4b | $4.8b | $4.8b | $5.3b | $5.2b | $4.6b | $3.7b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $39.3m | $42.4m | $44.5m | $49.5m | $57.3m | $53.4m | $51.5m | |
| Accounts Payable, Current | $351.1m | $430.3m | $465.4m | $463.4m | $552.2m | $613.8m | $518.4m | $536.2m | $497.7m | $466.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $121.6m | $122.1m | $153.0m | $153.6m | $150.5m | $131.1m | $106.7m | |
| Dividends Payable, Current | $45.4m | $47.5m | $49.6m | $52.7m | $53.0m | $56.0m | $58.3m | $61.3m | $6.7m | $6.8m | |
| Liabilities, Current | $706.6m | $976.2m | $815.7m | $928.1m | $1.0b | $1.3b | $968.1m | $1.3b | $846.4m | $775.0m | |
| Deferred Income Tax Liabilities, Net | $54.3m | $83.0m | $85.6m | $214.2m | $194.2m | $217.4m | $222.7m | $101.2m | $48.9m | $52.9m | |
| Other Liabilities, Noncurrent | $173.0m | $202.9m | $155.3m | $173.5m | $192.1m | $162.9m | $126.1m | $106.6m | $82.2m | $83.0m | |
| Long-term Debt | $959.8m | $1.3b | $1.2b | $2.1b | $1.9b | $1.8b | $2.1b | $1.7b | $1.9b | $1.5b | |
| Deferred Tax Liabilities, Net | $30.4m | $61.6m | $65.4m | $202.7m | $183.2m | $208.8m | $214.4m | $88.0m | $30.6m | $25.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | $2.0m | $2.0m | $2.0m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | $2.4b | $2.5b | $2.6b | $2.7b | $2.8b | $3.0b | $3.0b | $2.7b | $2.1b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($113.6m) | ($9.5m) | ($77.6m) | ($76.8m) | ($52.4m) | ($38.3m) | ($93.5m) | ($43.7m) | ($115.8m) | ($9.0m) | |
| Additional Paid in Capital, Common Stock | $506.2m | $514.7m | $527.1m | $536.1m | $543.2m | $557.9m | $568.5m | $575.8m | $568.7m | $550.3m | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $1.6b | $1.3b | $689.4m | $1.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.4m | $600k | $600k | $500k | $500k | $600k | $700k | $700k | $800k | $500k | |
| Liabilities and Equity | $3.0b | $3.6b | $3.4b | $4.8b | $4.8b | $5.3b | $5.2b | $4.6b | $3.7b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.