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Leggett & Platt LEG Accrued Expenses

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Other financials

Income statement

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Revenue$999.7M-5.5%
Gross profit$203.2M+5.5%
Net income$47.1M-10.3%
EPS (diluted)$0.33-13.2%

Balance sheet

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Cash & equivalents$545.8M+48.0%
Total debt$1.6B-15.8%
Total equity$1.1B+26.5%
Total assets$3.6B-2.7%

Cash flow

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Operating cash flow-$56.1M-925%
CapEx$20.5M+141%
Free cash flow-$80.4M-1,137%

Valuation

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Market cap$1.31B+14.5%
Enterprise value$2.42B-11.7%
P/E-3.0×
P/S0.3×+0.1×

Profitability

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Gross margin18.9%+1.0pp
Net margin5.6%+2.6pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity22.7%+5.8pp
Debt / equity1.5×-0.8×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Leggett & Platt in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Leggett & Platt’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000058492-26-000430
(Amounts in millions)June 30, 2026December 31, 2025
Current portion of operating lease liabilities48.551.5
Accounts payable475.5466.6
Accrued expenses210.7227.3
Other current liabilities43.128.1
Total current liabilities779.3775.0
Long-term Liabilities
Long-term debt1,496.81,496.2
Operating lease liabilities100.3106.7

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's accrued expenses?
Leggett & Platt (LEG) reported accrued expenses of $43.1M in Q2 2026.
How has Leggett & Platt's accrued expenses changed year-over-year?
Leggett & Platt's accrued expenses increased by 5.6% year-over-year, from $40.8M to $43.1M.
What is the long-term trend for Leggett & Platt's accrued expenses?
Over 5 years (2020 to 2025), Leggett & Platt's accrued expenses has grown at a -19.9% compound annual growth rate (CAGR), from $85.3M to $28.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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