Tempur Sealy International, Inc. (TPX) - Balance Sheet Statement

Home
TPX
Financials

54.92 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.9	69.4	300.7	65	64.9	45.8	41.9	65.7	153.9	62.5	81	179.3	111.367	53.623	14.042	15.385	33.315	15.788	17.855	28.368	14.23	19.034	7.538	10.572
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.9	69.4	300.7	65	64.9	45.8	41.9	65.7	153.9	62.5	81	179.3	111.367	53.623	14.042	15.385	33.315	15.788	17.855	28.368	14.23	19.034	7.538	10.572
Net Receivables Numbers are in millions	431.4	422.6	419.5	383.7	372	321.5	310.8	341.6	379.4	385.8	349.2	504.8	142.412	115.63	105.576	99.811	163.73	142.647	111.745	93.804	60.309	0	0	0
Inventory Numbers are in millions	483.1	555	463.9	312.1	260.5	222.3	183	196.8	199.2	217.2	199.2	93	91.212	69.856	57.686	60.497	106.533	61.736	81.064	66.162	58.276	0	0	0
Other Current Assets Numbers are in millions	113.8	148.2	91.5	207.6	202.8	215.8	76.4	63.9	76.6	56.5	98.1	44	34.479	32.371	31.679	30.354	34.19	17.385	17.604	42.171	12.629	0	0	0
Total Current Assets Numbers are in millions	1,103.2	1,195.2	1,275.6	968.4	900.2	805.4	607.4	671.5	809.1	766.4	727.5	821.1	379.47	271.48	208.983	196.814	326.635	237.556	228.268	213.846	145.444	19.034	7.538	10.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,514.8	1,297.9	1,064.1	812.2	681.2	420.8	435.1	422.2	361.7	355.6	411.6	186	160.502	159.807	172.497	185.843	208.37	215.428	193.224	138.457	114.741	0	0	0
Goodwill Numbers are in millions	1,083.3	1,062.3	1,107.4	766.3	732.3	723	733.1	722.5	709.4	736.5	759.6	216.1	213.273	212.468	193.391	192.569	198.286	198.207	199.962	200.81	208.546	0	0	0
Intangible Assets Numbers are in millions	714.8	715.8	750.9	630.1	641.4	649.3	667.4	678.7	695.4	727.1	750.1	63.1	66.491	68.745	64.717	66.823	68.755	70.826	273.87	276.932	288.546	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,798.1	1,778.1	1,858.3	1,396.4	1,373.7	1,372.3	1,400.5	1,401.2	1,404.8	1,463.6	1,509.7	279.2	279.764	281.213	258.108	259.392	267.041	269.033	273.87	276.932	288.546	0	0	0
Long Term Investments Numbers are in millions	0	22.8	48.6	23.6	22.5	22.5	21.5	15.5	13.6	12.9	7.8	0	-14.391	-18.008	-20.411	0	-11.924	-9.383	-6.532	-8.853	-5.692	0	0	0
Tax Assets Numbers are in millions	15.6	11.3	13.6	13.5	14.1	22.6	23.6	22.5	12.2	8.6	10.9	10.4	14.391	18.008	20.411	0	11.924	9.383	6.532	8.853	5.692	0	0	0
Other Non-Current Assets Numbers are in millions	122.2	54.5	63.2	94.5	70.1	71.8	205.9	169.7	54.1	55.5	62.4	16.3	8.904	3.503	3.791	4.482	4.386	3.649	6.949	10.388	71.618	0	0	0
Total Non-Current Assets Numbers are in millions	3,450.7	3,164.6	3,047.8	2,340.2	2,161.6	1,910	2,086.6	2,031.1	1,846.4	1,896.2	2,002.4	491.9	449.17	444.523	434.396	449.717	479.797	488.11	474.043	425.777	474.905	0	0	0
Total Assets Numbers are in millions	4,553.9	4,359.8	4,323.4	3,308.6	3,061.8	2,715.4	2,694	2,702.6	2,655.5	2,662.6	2,729.9	1,313	828.64	716.003	643.379	646.531	806.432	725.666	702.311	639.623	620.349	648.234	176.841	144.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	311.3	359.8	432	324.1	251.7	253	228.3	235	266.3	226.4	191.2	85.8	69.936	48.288	47.761	41.355	56.206	48.297	33.639	34.771	25.886	0	0	0
Short Term Debt Numbers are in millions	284.1	281.4	154.7	104.9	88.2	47.1	72.4	70.3	181.5	66.4	39.6	0	0	0	0	0	0.288	19.497	30.77	8.758	10.496	0	0	0
Tax Payables Numbers are in millions	5.3	12.8	9.9	21.7	11	9.7	29.1	5.8	11.2	12	1.5	22.5	20.506	12.477	7.312	0	4.06	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53.3	48.5	51.5	0	0	146.5	24.1	5.8	11.2	12	3.8	0	0	0	0	0	66.08	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	254.2	278.7	456.8	524.1	422.4	359.2	247.1	250	254	233.5	209.2	103.8	92.737	85.469	81.452	73.099	66.08	63.973	56.57	55.6	54.078	0	0	0
Total Current Liabilities Numbers are in millions	908.2	981.2	1,053.4	1,223.3	773.3	669	571.9	545.5	713	538.3	441.5	212.1	183.179	146.234	136.525	114.454	126.634	131.767	120.979	99.129	90.46	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,024.8	3,127.8	2,705.5	1,598.1	1,708	1,665.8	1,752.5	1,817.8	1,273.3	1,498.3	1,796.9	1,025	585	407	297.47	419.341	601.756	341.635	313.711	280.913	366.026	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77	129.2	0	8.9	0	0	2.2	7.6	12.4	12.6	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.9	114	129.2	90.4	102.1	117.5	114.3	174.6	195.4	258.8	286.1	31.4	24.227	32.315	29.865	28.371	29.645	38.536	40.386	43.771	39.049	0	0	0
Other Non-Current Liabilities Numbers are in millions	159.6	149.1	140.3	131.8	118	45.6	135.6	179.6	171.2	423.3	75.3	22.2	5.443	4.421	7.226	11.922	0.259	0.38	0.906	2.189	2.105	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,312.3	3,390.9	2,975	1,580.7	1,928.1	1,828.9	2,004.6	2,169.3	1,652.3	1,921.6	2,174.4	1,078.6	614.67	443.736	334.561	459.634	631.66	380.551	355.003	326.873	407.18	0	0	0
Total Liabilities Numbers are in millions	4,220.5	4,372.1	4,028.4	2,804	2,701.4	2,497.9	2,576.5	2,714.8	2,365.3	2,459.9	2,615.9	1,290.7	797.849	589.97	471.086	574.088	758.294	512.318	475.982	426.002	497.64	456.733	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.8	2.8	2.8	2.8	1	1	1	1	1	1	1	1	0.992	0.992	0.992	0.992	0.992	0.992	0.992	0.982	0.973	0	0	0
Retained Earnings Numbers are in millions	3,279.2	2,988.5	2,604.9	2,045.6	1,703.3	1,513.8	1,425.3	1,312.4	1,110.3	1,036.8	923.3	849.3	742.48	522.872	365.727	281.422	241.812	140.608	46.245	-52.623	-127.63	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-136.7	-176.9	-99.2	-65.5	-87.7	-95.3	-79.6	-121.4	-110.1	-55.7	-13.7	-7.6	-14.686	-6.188	-8.004	-12.59	13.55	3.992	-1.059	12.128	-0.58	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,821.9	-2,836.5	-2,222.7	-1,479.3	-1,257.1	-1,204.9	-1,229.2	-1,207.2	-711	-779.4	-796.6	-820.4	-697.995	-391.643	-186.422	-197.381	-208.216	67.756	180.151	253.134	249.946	191.501	16.694	38.237
Total Shareholders Equity Numbers are in millions	323.4	-22.1	285.8	503.6	359.5	214.6	117.5	-15.2	290.2	202.7	114	22.3	30.791	126.033	172.293	72.443	48.138	213.348	226.329	213.621	122.709	191.501	16.694	38.237
Total Equity Numbers are in millions	333.4	-12.3	295	504.6	360.4	217.5	119.7	-12.2	302.6	215.3	125.5	22.3	30.791	126.033	172.293	72.443	48.138	213.348	226.329	213.621	122.709	191.501	16.694	38.237
Total Liabilities & Shareholders Equity Numbers are in millions	4,553.9	4,359.8	4,323.4	3,308.6	3,061.8	2,715.4	2,694	2,702.6	2,655.5	2,662.6	2,729.9	1,313	828.64	716.003	643.379	646.531	806.432	725.666	702.311	639.623	620.349	648.234	176.841	144.305

Tempur Sealy International, Inc.

NYSE:TPX Add to watchlist

NYSE:TPX