Leggett & Platt, Incorporated (0JTT.L)

USD 10.5

(-3.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.63 Billion 5.18 Billion 5.3 Billion 4.75 Billion 4.81 Billion 3.38 Billion
Total Current Assets 1.88 Billion 1.95 Billion 2.06 Billion 1.61 Billion 1.53 Billion 1.52 Billion
Cash And Short Term Investments 365.5 Million 316.5 Million 361.7 Million 348.9 Million 247.6 Million 268.1 Million
Cash and Cash Equivalents 365.5 Million 316.5 Million 361.7 Million 348.9 Million 247.6 Million 268.1 Million
Short Term Investments - - - - - -
Net Receivables 637.3 Million 675 Million 651.5 Million 563.6 Million 591.9 Million 571.6 Million
Inventory 819.7 Million 907.5 Million 993.2 Million 645.5 Million 636.7 Million 633.9 Million
Other Current Assets 58.9 Million 59 Million 58.9 Million 54.1 Million 61.9 Million 51 Million
Total Non-Current Assets 2.75 Billion 3.22 Billion 3.24 Billion 3.14 Billion 3.27 Billion 1.85 Billion
Net PPE 978.4 Million 967.4 Million 974.1 Million 946.4 Million 989.6 Million 728.5 Million
Good Will And Intangible Assets 1.65 Billion 2.26 Billion 2.26 Billion 2.19 Billion 2.17 Billion 1.12 Billion
Good Will 1.48 Billion 1.47 Billion 1.44 Billion 1.38 Billion 1.4 Billion 1.12 Billion
Intangible Assets 167.5 Million 786.3 Million 818.3 Million 806.7 Million 764 Million 178.7 Million
Long-Term Investments 72.9 Million 39.7 Million 47.4 Million 46.3 Million 42.5 Million 37.5 Million
Tax Assets 13.2 Million 8.3 Million 8.6 Million 11 Million 11.5 Million 20.2 Million
Other Non Current Assets 31.3 Million -48 Million -56 Million -57.3 Million 64.4 Million -55.3 Million
Other Assets - - - - - -
Total Liabilities 3.3 Billion 3.54 Billion 3.65 Billion 3.36 Billion 3.5 Billion 2.22 Billion
Total Current Liabilities 1.26 Billion 968.1 Million 1.33 Billion 1 Billion 928.1 Million 815.7 Million
Account Payables 546.5 Million 518.4 Million 613.8 Million 552.2 Million 463.4 Million 465.4 Million
Tax Payables 20.9 Million 29.2 Million 36.3 Million 31.7 Million 22 Million 20.2 Million
Short Term Debt 365.3 Million 58.9 Million 345.1 Million 93.3 Million 90.4 Million 1.2 Million
Deferred Revenue 12.1 Million 18.1 Million 19.5 Million 19.4 Million 11.9 Million 11.8 Million
Other Current Liabilities 338.7 Million 372.7 Million 357.3 Million 341.1 Million 362.4 Million 337.3 Million
Total Non Current Liabilities 2.03 Billion 2.57 Billion 2.32 Billion 2.35 Billion 2.57 Billion 1.4 Billion
Long-Term Debt 1.67 Billion 2.22 Billion 1.94 Billion 1.97 Billion 2.18 Billion 1.16 Billion
Deferred Revenue Non Current 153.3 Million -27.2 Million -19.5 Million -22.1 Million -12.9 Million -21.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.6 Million 27.2 Million 19.5 Million 22.1 Million 12.9 Million 21.4 Million
Other Liabilities - - - - - -
Total Equity 1.33 Billion 1.64 Billion 1.64 Billion 1.39 Billion 1.31 Billion 1.15 Billion
Stock Holders Equity 1.33 Billion 1.64 Billion 1.64 Billion 1.39 Billion 1.31 Billion 1.15 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 2.66 Billion 3.04 Billion 2.97 Billion 2.76 Billion 2.73 Billion 2.61 Billion
Accumulated other comprehensive income -43.7 Million -93.5 Million -38.3 Million -52.4 Million -76.8 Million -77.6 Million
Common Stock Equity 1.33 Billion 1.64 Billion 1.64 Billion 1.39 Billion 1.31 Billion 1.15 Billion
Capital Lease Obligation 153.3 Million 203.1 Million 197.5 Million 164.5 Million 160.9 Million 3.7 Million
Total Investments 72.9 Million 39.7 Million 47.4 Million 46.3 Million 42.5 Million 37.5 Million
Total Debt 2.19 Billion 2.28 Billion 2.28 Billion 2.06 Billion 2.27 Billion 1.16 Billion
Net Debt 1.82 Billion 1.97 Billion 1.92 Billion 1.71 Billion 2.03 Billion 900.9 Million

Balance Sheet Charts