$LEG Balance Sheet | Understand Stock

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$LEG

$9.85 +$0.05 (0.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$510.5M 23.73% YoY	$587.4M 67.73% YoY	$460.7M 66.2% YoY	$368.8M 20.13% YoY	$412.6M 14.2% YoY	$350.2M -4.19% YoY	$277.2M 1.2% YoY	$307.0M 12.7% YoY	$361.3M 4.88% YoY	$365.5M 15.48% YoY	$273.9M 21.09% YoY	$272.4M 0.93% YoY	$344.5M 5.26% YoY	$316.5M -12.5% YoY	$226.2M -3.62% YoY	$269.9M 16.54% YoY	$327.3M -1.95% YoY	$361.7M 3.67% YoY	$234.7M -4.2% YoY
Cash & Equivalents	$510.5M 23.73% YoY	$587.4M 67.73% YoY	$460.7M 66.2% YoY	$368.8M 20.13% YoY	$412.6M 14.2% YoY	$350.2M -4.19% YoY	$277.2M 1.2% YoY	$307.0M 12.7% YoY	$361.3M 4.88% YoY	$365.5M 15.48% YoY	$273.9M 21.09% YoY	$272.4M 0.93% YoY	$344.5M 5.26% YoY	$316.5M -12.5% YoY	$226.2M -3.62% YoY	$269.9M 16.54% YoY	$327.3M -1.95% YoY	$361.7M 3.67% YoY	$234.7M -4.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$53.00M -60.77% YoY	$57.70M -50.51% YoY	$45.70M -29.48% YoY	$148.1M 91.1% YoY	$135.1M 139.12% YoY	$116.6M 97.96% YoY	$64.80M -1.97% YoY	$77.50M 6.31% YoY	$56.50M -4.88% YoY	$58.90M -0.17% YoY	$66.10M -3.5% YoY	$72.90M 0.69% YoY	$59.40M -1.0% YoY	$59.00M 0.17% YoY	$68.50M -13.94% YoY	$72.40M 10.7% YoY	$60.00M 18.81% YoY	$58.90M 8.87% YoY	$79.60M 74.18% YoY
Inventory	$663.3M -2.21% YoY	$622.6M -13.84% YoY	$634.0M -15.96% YoY	$648.6M -14.14% YoY	$678.3M -15.99% YoY	$722.6M -11.85% YoY	$754.4M -9.64% YoY	$755.4M -11.94% YoY	$807.4M -9.56% YoY	$819.7M -9.67% YoY	$834.9M -14.46% YoY	$857.8M -16.47% YoY	$892.7M -14.64% YoY	$907.5M -8.63% YoY	$976.0M 0.6% YoY	$1.027B 14.99% YoY	$1.046B 30.43% YoY	$993.2M 43.63% YoY	$970.2M 65.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$487.1M -12.72% YoY	$433.7M -13.78% YoY	$536.1M -15.98% YoY	$542.2M -8.57% YoY	$558.1M -3.34% YoY	$503.0M -21.07% YoY	$638.1M 1.79% YoY	$593.0M -15.61% YoY	$577.4M -10.09% YoY	$637.3M 4.65% YoY	$626.9M -7.24% YoY	$702.7M 4.62% YoY	$642.2M -3.65% YoY	$609.0M -1.77% YoY	$675.8M 0.84% YoY	$671.7M -0.43% YoY	$666.5M 15.43% YoY	$620.0M 15.84% YoY	$670.2M 7.78% YoY
Other Receivables	$33.10M N/A	$42.20M -25.18% YoY	$32.30M N/A	$35.00M -37.16% YoY	$0.00 -100.0% YoY	$56.40M N/A	$0.00 -100.0% YoY	$55.70M N/A	$57.70M -24.08% YoY	$0.00 -100.0% YoY	$84.40M 54.86% YoY	$0.00 -100.0% YoY	$76.00M 97.92% YoY	$66.00M 109.52% YoY	$54.50M 88.58% YoY	$50.90M 68.54% YoY	$38.40M 50.59% YoY	$31.50M 10.92% YoY	$28.90M 40.98% YoY
Total Short-Term Assets	$1.747B -2.08% YoY	$1.744B 3.14% YoY	$1.709B -1.48% YoY	$1.743B -2.57% YoY	$1.784B -4.1% YoY	$1.691B -10.15% YoY	$1.735B -8.04% YoY	$1.789B -6.15% YoY	$1.860B -7.67% YoY	$1.881B -3.91% YoY	$1.886B -5.74% YoY	$1.906B -8.89% YoY	$2.015B -5.76% YoY	$1.958B -5.2% YoY	$2.001B 0.88% YoY	$2.092B 10.4% YoY	$2.138B 19.51% YoY	$2.065B 24.56% YoY	$1.984B 30.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$658.4M -23.06% YoY	$664.0M -8.34% YoY	$673.2M -28.16% YoY	$686.4M -9.28% YoY	$855.7M -12.17% YoY	$724.4M -25.66% YoY	$937.1M 20.65% YoY	$756.6M -24.43% YoY	$974.3M 23.86% YoY	$974.4M 26.15% YoY	$776.7M 4.79% YoY	$1.001B 33.42% YoY	$786.6M 2.34% YoY	$772.4M -1.16% YoY	$741.2M -5.01% YoY	$750.4M -4.52% YoY	$768.6M -0.86% YoY	$781.5M -0.42% YoY	$780.3M -0.69% YoY
Goodwill	$747.6M 1.73% YoY	$751.4M -5.41% YoY	$748.5M -8.13% YoY	$751.2M -6.58% YoY	$734.9M -50.4% YoY	$794.4M -46.68% YoY	$814.7M -44.78% YoY	$804.1M -45.56% YoY	$1.482B 0.54% YoY	$1.490B 1.04% YoY	$1.475B 1.78% YoY	$1.477B 3.26% YoY	$1.474B 1.94% YoY	$1.474B 1.71% YoY	$1.450B -0.49% YoY	$1.430B -1.99% YoY	$1.446B 3.81% YoY	$1.450B 4.38% YoY	$1.457B 5.54% YoY
Intangibles	$87.20M -11.38% YoY	$91.30M -34.97% YoY	$94.90M -37.32% YoY	$97.80M -37.35% YoY	$98.40M -39.18% YoY	$140.4M -16.18% YoY	$151.4M -75.68% YoY	$156.1M -75.79% YoY	$161.8M -75.5% YoY	$167.5M -75.2% YoY	$622.5M -9.66% YoY	$644.7M -3.13% YoY	$660.4M -4.03% YoY	$675.4M -4.58% YoY	$689.1M -4.11% YoY	$665.5M -9.77% YoY	$688.1M -1.12% YoY	$707.8M 0.88% YoY	$718.6M 0.56% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$149.0M 5.08% YoY	$148.2M 8.81% YoY	$139.7M -1.9% YoY	$127.0M -10.06% YoY	$141.8M 3.65% YoY	$136.2M 12.19% YoY	$142.4M 22.02% YoY	$141.2M 22.25% YoY	$136.8M 20.53% YoY	$121.4M 9.47% YoY	$116.7M 12.75% YoY	$115.5M 11.92% YoY	$113.5M 2.53% YoY	$110.9M 0.36% YoY	$103.5M -3.18% YoY	$103.2M -2.09% YoY	$110.7M 6.44% YoY	$110.5M 5.14% YoY	$106.9M 6.37% YoY
Total Long-Term Assets	$1.772B -9.81% YoY	$1.793B -9.05% YoY	$1.816B -11.21% YoY	$1.961B -4.35% YoY	$1.965B -28.67% YoY	$1.971B -28.4% YoY	$2.046B -35.9% YoY	$2.050B -36.69% YoY	$2.755B -15.38% YoY	$2.753B -14.71% YoY	$3.191B 0.54% YoY	$3.239B 3.18% YoY	$3.255B 1.6% YoY	$3.228B -0.43% YoY	$3.174B -2.38% YoY	$3.139B -3.58% YoY	$3.204B 2.6% YoY	$3.242B 3.19% YoY	$3.252B 3.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.747B -2.08% YoY	$1.744B 3.14% YoY	$1.709B -1.48% YoY	$1.743B -2.57% YoY	$1.784B -4.1% YoY	$1.691B -10.15% YoY	$1.735B -8.04% YoY	$1.789B -6.15% YoY	$1.860B -7.67% YoY	$1.881B -3.91% YoY	$1.886B -5.74% YoY	$1.906B -8.89% YoY	$2.015B -5.76% YoY	$1.958B -5.2% YoY	$2.001B 0.88% YoY	$2.092B 10.4% YoY	$2.138B 19.51% YoY	$2.065B 24.56% YoY	$1.984B 30.65% YoY
Total Long-Term Assets	$1.772B	$1.793B	$1.816B	$1.961B	$1.965B	$1.971B	$2.046B	$2.050B	$2.755B	$2.753B	$3.191B	$3.239B	$3.255B	$3.228B	$3.174B	$3.139B	$3.204B	$3.242B	$3.252B
Total Assets	$3.519B -6.13% YoY	$3.536B -3.42% YoY	$3.525B -6.75% YoY	$3.704B -3.52% YoY	$3.749B -18.76% YoY	$3.662B -20.99% YoY	$3.780B -25.55% YoY	$3.839B -25.38% YoY	$4.615B -12.43% YoY	$4.635B -10.64% YoY	$5.078B -1.89% YoY	$5.144B -1.65% YoY	$5.270B -1.34% YoY	$5.186B -2.28% YoY	$5.175B -1.14% YoY	$5.231B 1.56% YoY	$5.342B 8.76% YoY	$5.307B 10.57% YoY	$5.235B 12.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$467.9M -1.8% YoY	$466.6M -6.25% YoY	$485.3M -5.95% YoY	$468.4M -10.23% YoY	$476.5M -3.85% YoY	$497.7M -7.18% YoY	$516.0M -3.39% YoY	$521.8M 2.84% YoY	$495.6M -10.25% YoY	$536.2M 3.43% YoY	$534.1M 4.21% YoY	$507.4M -15.71% YoY	$552.2M -11.22% YoY	$518.4M -15.54% YoY	$512.5M -15.58% YoY	$602.0M -1.63% YoY	$622.0M 15.98% YoY	$613.8M 11.16% YoY	$607.1M 22.87% YoY
Accrued Expenses	$196.8M 278.46% YoY	$227.3M -6.15% YoY	$228.8M 326.07% YoY	$201.3M -16.02% YoY	$52.00M -10.34% YoY	$242.2M 322.69% YoY	$53.70M -81.82% YoY	$239.7M 325.75% YoY	$58.00M -75.61% YoY	$57.30M -78.1% YoY	$295.4M 6.41% YoY	$56.30M -79.77% YoY	$237.8M -14.86% YoY	$261.7M -8.05% YoY	$277.6M -4.93% YoY	$278.3M -8.12% YoY	$279.3M 3.14% YoY	$284.6M 3.42% YoY	$292.0M 7.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.600M 23.08% YoY	$1.500M 15.38% YoY	$1.400M -99.54% YoY	$1.300M -99.57% YoY	$1.300M -99.57% YoY	$1.300M -99.58% YoY	$301.1M 3283.15% YoY	$301.0M 3570.73% YoY	$303.8M 3313.48% YoY	$308.0M 3176.6% YoY	$8.900M 20.27% YoY	$8.200M -97.28% YoY	$8.900M -97.05% YoY	$9.400M -96.87% YoY	$7.400M -97.54% YoY	$301.3M 493.11% YoY	$301.3M 493.11% YoY	$300.6M 490.57% YoY	$300.4M 487.87% YoY
Total Short-Term Liabilities	$748.7M -7.61% YoY	$775.0M -8.44% YoY	$794.1M -32.23% YoY	$802.3M -31.3% YoY	$810.4M -31.8% YoY	$846.4M -32.96% YoY	$1.172B 16.11% YoY	$1.168B 22.22% YoY	$1.188B 22.68% YoY	$1.263B 30.42% YoY	$1.009B 4.57% YoY	$955.6M -28.23% YoY	$968.6M -28.32% YoY	$968.1M -27.52% YoY	$965.0M -27.88% YoY	$1.331B 20.26% YoY	$1.351B 35.72% YoY	$1.336B 32.77% YoY	$1.338B 41.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.497B -22.66% YoY	$1.496B -19.68% YoY	$1.496B -5.22% YoY	$1.792B 5.29% YoY	$1.935B 9.15% YoY	$1.863B 10.91% YoY	$1.578B -19.6% YoY	$1.702B -15.59% YoY	$1.773B -15.93% YoY	$1.680B -19.02% YoY	$1.963B -8.0% YoY	$2.016B 12.68% YoY	$2.109B 16.96% YoY	$2.074B 15.9% YoY	$2.134B 20.84% YoY	$1.790B -9.39% YoY	$1.803B -7.67% YoY	$1.790B -3.22% YoY	$1.766B -7.52% YoY
Other Long-Term Liabilities	$80.00M -37.3% YoY	$83.00M 0.97% YoY	$86.10M -39.92% YoY	$82.00M -9.29% YoY	$127.6M -19.5% YoY	$82.20M -45.38% YoY	$143.3M 31.95% YoY	$90.40M -45.93% YoY	$158.5M 22.11% YoY	$150.5M 19.35% YoY	$108.6M -26.22% YoY	$167.2M 24.96% YoY	$129.8M -11.34% YoY	$126.1M -22.59% YoY	$147.2M -20.48% YoY	$133.8M -28.3% YoY	$146.4M -19.65% YoY	$162.9M -15.2% YoY	$185.1M 4.34% YoY
Total Long-Term Liabilities	$1.731B -16.1% YoY	$1.739B -18.17% YoY	$1.759B 2.15% YoY	$2.046B 2.15% YoY	$2.063B 6.8% YoY	$2.125B 16.11% YoY	$1.722B -29.23% YoY	$2.003B -8.29% YoY	$1.931B -26.68% YoY	$1.830B -28.97% YoY	$2.433B -8.11% YoY	$2.184B -4.42% YoY	$2.634B 13.59% YoY	$2.577B 10.92% YoY	$2.647B 14.14% YoY	$2.285B -8.87% YoY	$2.319B -5.72% YoY	$2.323B -1.94% YoY	$2.320B -4.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$748.7M -7.61% YoY	$775.0M -8.44% YoY	$794.1M -32.23% YoY	$802.3M -31.3% YoY	$810.4M -31.8% YoY	$846.4M -32.96% YoY	$1.172B 16.11% YoY	$1.168B 22.22% YoY	$1.188B 22.68% YoY	$1.263B 30.42% YoY	$1.009B 4.57% YoY	$955.6M -28.23% YoY	$968.6M -28.32% YoY	$968.1M -27.52% YoY	$965.0M -27.88% YoY	$1.331B 20.26% YoY	$1.351B 35.72% YoY	$1.336B 32.77% YoY	$1.338B 41.23% YoY
Total Long-Term Liabilities	$1.731B -16.1% YoY	$1.739B -18.17% YoY	$1.759B 2.15% YoY	$2.046B 2.15% YoY	$2.063B 6.8% YoY	$2.125B 16.11% YoY	$1.722B -29.23% YoY	$2.003B -8.29% YoY	$1.931B -26.68% YoY	$1.830B -28.97% YoY	$2.433B -8.11% YoY	$2.184B -4.42% YoY	$2.634B 13.59% YoY	$2.577B 10.92% YoY	$2.647B 14.14% YoY	$2.285B -8.87% YoY	$2.319B -5.72% YoY	$2.323B -1.94% YoY	$2.320B -4.01% YoY
Total Liabilities	$2.479B -17.39% YoY	$2.514B -15.4% YoY	$2.553B -15.99% YoY	$2.848B -10.18% YoY	$3.001B -9.74% YoY	$2.971B -9.97% YoY	$3.038B -11.72% YoY	$3.171B -8.78% YoY	$3.325B -7.7% YoY	$3.301B -6.89% YoY	$3.442B -4.73% YoY	$3.476B -3.88% YoY	$3.603B -1.84% YoY	$3.545B -3.12% YoY	$3.612B -1.23% YoY	$3.616B 0.05% YoY	$3.670B 6.22% YoY	$3.659B 8.41% YoY	$3.658B 8.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.285B 9.43% YoY	$2.272B 10.06% YoY	$2.254B 9.56% YoY	$2.134B 5.67% YoY	$2.088B -20.59% YoY	$2.065B -22.42% YoY	$2.057B -31.91% YoY	$2.019B -33.38% YoY	$2.630B -13.49% YoY	$2.661B -12.64% YoY	$3.021B -1.04% YoY	$3.031B -0.33% YoY	$3.040B 1.12% YoY	$3.046B 2.46% YoY	$3.053B 4.38% YoY	$3.041B 5.42% YoY	$3.006B 6.22% YoY	$2.973B 6.28% YoY	$2.925B 7.79% YoY
Common Stock	$535.0M -4.02% YoY	$552.3M -3.22% YoY	$552.4M -3.56% YoY	$554.0M -3.45% YoY	$557.4M -2.38% YoY	$570.7M -0.89% YoY	$572.8M -0.45% YoY	$573.8M 0.28% YoY	$571.0M 0.55% YoY	$575.8M 1.28% YoY	$575.4M 1.88% YoY	$572.2M 1.94% YoY	$567.9M 2.07% YoY	$568.5M 1.9% YoY	$564.8M 2.19% YoY	$561.3M 2.69% YoY	$556.4M 3.04% YoY	$557.9M 2.71% YoY	$552.7M 2.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.884B 1.92% YoY	$1.881B 1.69% YoY	$1.848B -0.16% YoY	$1.847B -1.01% YoY	$1.848B -1.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	65.40M shares -1.21% YoY	N/A
Shareholders Equity	$1.039B 39.0% YoY	$1.022B 48.26% YoY	$971.8M 31.01% YoY	$855.0M 28.07% YoY	$747.6M -42.02% YoY	$689.4M -48.32% YoY	$741.8M -54.63% YoY	$667.6M -59.99% YoY	$1.290B -22.62% YoY	$1.334B -18.69% YoY	$1.635B 4.67% YoY	$1.669B 3.38% YoY	$1.667B -0.26% YoY	$1.641B -0.44% YoY	$1.562B -0.86% YoY	$1.614B 5.2% YoY	$1.671B 14.78% YoY	$1.648B 15.68% YoY	$1.576B 21.26% YoY
Total Liabilities & Shareholders Equity	$3.519B -6.13% YoY	$3.536B -3.42% YoY	$3.525B -6.75% YoY	$3.704B -3.52% YoY	$3.749B -18.76% YoY	$3.662B -20.99% YoY	$3.780B -25.55% YoY	$3.839B -25.38% YoY	$4.615B -12.43% YoY	$4.635B -10.64% YoY	$5.078B -1.89% YoY	$5.144B -1.65% YoY	$5.270B -1.34% YoY	$5.186B -2.28% YoY	$5.175B -1.14% YoY	$5.231B 1.56% YoY	$5.342B 8.76% YoY	$5.307B 10.57% YoY	$5.235B 12.25% YoY