Leggett & Platt, Incorporated

LEGNYSEConsumer Cyclical● Active

$10.01

$-0.19(-1.86%)

Market Cap$1.4B

P/E Ratio—

52W High$13

52W Low$7.86

Avg Volume2.7M

Open$10.15

Beta0.76

Overview

Leggett & Platt, Incorporated (LEG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LEG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$587.4M▲ +67.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$587.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+67.7%

vs prior fiscal year

Latest Quarter

$510.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$587.4MCash on Hand

Total Debt$1.66BTotal Debt

Net Cash / Net Debt−$1.07BNet Debt Position

Cash vs Debt Ratio

Cash 26%Leggett & Platt, Incorporated cash as % of market cap: 43.01%% · MCap $1BDebt 74%

Leggett & Platt, Incorporated carries a net debt position of $1.07B. Total debt ($1.66B) exceeds cash on hand ($587.4M). Leggett & Platt, Incorporated cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$587.4M − $1.66B = −$1.07B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LEG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LEG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$587.4M+67.7%

Dec 31, 2024FY$350.2M-4.2%

Dec 31, 2023FY$365.5M+15.5%

Dec 31, 2022FY$316.5M-12.5%

Dec 31, 2021FY$361.7M+3.7%

LEG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

LEG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Leggett & Platt, IncorporatedYOU

LEG

$587.4M$1B43.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Leggett & Platt, Incorporated (LEG) cash on hand as of December 31, 2025 is $587.4M, comprising $587.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Leggett & Platt, Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Leggett & Platt, Incorporated cash reserves or cash position.

Leggett & Platt, Incorporated annual cash on hand history shows increased +67.7% in 2025: increased +67.7% in 2025. Leggett & Platt, Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Leggett & Platt, Incorporated carries total debt of $1.66B against cash of $587.4M, resulting in a net debt position of -$1.07B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LEG cash on hand · 5 questions

As of December 31, 2025, Leggett & Platt, Incorporated (LEG) has $587,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $587,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $510,500,000. Data sourced from the annual 10-K filing via FMP.

LEG cash on handLEG cash reservesLEG cash 2025how much cash does LEG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Leggett & Platt, Incorporated · Leggett & Platt, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025