Leggett & Platt (LEG)
(Delayed Data from NYSE)
$17.96 USD
-0.24 (-1.32%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $17.97 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Leggett & Platt, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 366 | 317 | 362 | 349 | 248 |
Receivables | 637 | 675 | 652 | 564 | 592 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 820 | 908 | 993 | 646 | 637 |
Other Current Assets | 59 | 59 | 59 | 54 | 62 |
Total Current Assets | 1,881 | 1,958 | 2,065 | 1,612 | 1,538 |
Net Property & Equipment | 781 | 772 | 782 | 785 | 831 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,657 | 2,150 | 2,157 | 2,090 | 2,170 |
Deposits & Other Assets | 121 | 111 | 111 | 105 | 118 |
Total Assets | 4,635 | 5,186 | 5,307 | 4,754 | 4,816 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 536 | 518 | 614 | 552 | 463 |
Current Portion Long-Term Debt | 308 | 9 | 301 | 51 | 51 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 257 | 262 | 285 | 275 | 281 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 104 | 129 | 92 | 85 | 93 |
Total Current Liabilities | 1,263 | 968 | 1,336 | 1,006 | 928 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101 | 223 | 217 | 194 | 214 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,680 | 2,074 | 1,790 | 1,849 | 2,067 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 107 | 126 | 163 | 192 | 174 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,301 | 3,545 | 3,659 | 3,364 | 3,504 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 576 | 569 | 558 | 543 | 536 |
Retained Earnings | 2,661 | 3,046 | 2,973 | 2,762 | 2,735 |
Other Equity | -43 | -93 | -38 | -52 | -76 |
Treasury Stock | 1,862 | 1,882 | 1,847 | 1,865 | 1,884 |
Total Shareholder's Equity | 1,334 | 1,641 | 1,649 | 1,390 | 1,313 |
Total Liabilities & Shareholder's Equity | 4,635 | 5,186 | 5,307 | 4,754 | 4,816 |
Total Common Equity | 1,334 | 1,641 | 1,649 | 1,390 | 1,313 |
Shares Outstanding | 133.30 | 132.50 | 133.30 | 132.50 | 131.60 |
Book Value Per Share | 10.01 | 12.39 | 12.37 | 10.49 | 9.97 |
Fiscal Year End for Leggett & Platt, Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 366 | 274 | 272 | 345 |
Receivables | NA | 637 | 711 | 703 | 718 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 820 | 835 | 858 | 893 |
Other Current Assets | NA | 59 | 66 | 73 | 59 |
Total Current Assets | NA | 1,881 | 1,886 | 1,906 | 2,015 |
Net Property & Equipment | NA | 781 | 777 | 789 | 787 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,657 | 2,098 | 2,122 | 2,134 |
Deposits & Other Assets | NA | 121 | 117 | 116 | 114 |
Total Assets | NA | 4,635 | 5,078 | 5,144 | 5,270 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 536 | 534 | 507 | 552 |
Current Portion Long-Term Debt | NA | 308 | 9 | 8 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 257 | 295 | 266 | 238 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 104 | 115 | 118 | 115 |
Total Current Liabilities | NA | 1,263 | 1,009 | 956 | 969 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 101 | 205 | 214 | 220 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,680 | 1,963 | 2,016 | 2,109 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 109 | 122 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,301 | 3,442 | 3,476 | 3,603 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 576 | 573 | 570 | 566 |
Retained Earnings | NA | 2,661 | 3,021 | 3,031 | 3,040 |
Other Equity | NA | -43 | -96 | -68 | -71 |
Treasury Stock | NA | 1,862 | 1,865 | 1,867 | 1,869 |
Total Shareholder's Equity | NA | 1,334 | 1,636 | 1,669 | 1,667 |
Total Liabilities & Shareholder's Equity | NA | 4,635 | 5,078 | 5,144 | 5,270 |
Total Common Equity | 0 | 1,334 | 1,636 | 1,669 | 1,667 |
Shares Outstanding | 133.70 | 133.30 | 133.10 | 133.10 | 133.10 |
Book Value Per Share | 0.00 | 10.01 | 12.29 | 12.54 | 12.53 |