Leggett & Platt, Incorporated — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.4% -$125M
$3.54B
Current Assets↑+3.1% +$53M
$1.74B
Cash & Equivalents↑+67.7% +$237M
$587M
Receivables↓-13.8% -$69M
$434M
Inventory↓-13.8% -$100M
$623M
Net PPE↓-8.3% -$60M
$664M
Goodwill↓-5.4% -$43M
$751M
Intangibles↓-35.0% -$49M
$91M
Current Liabilities↓-8.4% -$71M
$775M
Account Payables↓-6.2% -$31M
$467M
Long-Term Debt
—
Short-Term Debt↑+15.4% +$200K
$2M
Stockholders Equity↑+48.3% +$333M
$1.02B
Retained Earnings↑+10.1% +$208M
$2.27B
Operating Lease ROU Asset↓-21.5% -$38M
$138M
Operating Lease Liability↓-14.3% -$26M
$158M
Finance Lease ROU Asset↑+8.3% +$300K
$4M
Gross PP&E↓-2.5% -$57M
$2.23B
Accumulated Depreciation↑+0.2% +$4M
$1.57B
Inventory WIP↓-45.9% -$33M
$39M
Inventory Finished Goods↓-7.4% -$24M
$298M
Debt Due Y1↑+15.4% +$200K
$2M
Debt Due Y2↑+35.9% +$133M
$502M
Debt Due Y3↓-99.8% -$500M
$900K
Debt Due Y4↑+124400.0% +$498M
$498M
Debt Due Y5↓-99.6% -$495M
$2M
Debt Due >Y5↓-0.4% -$2M
$494M
Total Debt Carrying Amount↓-19.7% -$367M
$1.50B
Pension Benefit Obligation↓-61.6% -$110M
$69M
Pension Plan Assets↓-57.1% -$102M
$77M
Pension Funded Status↑+1925.0% +$8M
$8M