Tempur Sealy International, Inc.

NYSE:TPX

54.69 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 95.892.574.991.6101.89169.494.1110.3116.3300.7503.358.1290.565229.2146.819764.952.938.339.645.832.132.634.541.941.838.542.565.789137.937.1153.971.835.44562.581.8121.579.781126.6101.491.5179.3151.743134.198134.016111.367103.01586.73959.3653.62338.04815.36738.42214.04220.00324.97421.12715.38587.67768.35346.56733.31523.5824.83216.77415.78815.25315.81213.18117.85552.40128.16812.99528.36825.17425.08311.57314.23
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 95.892.574.991.6101.89169.494.1110.3116.3300.7503.358.1290.565229.2146.819764.952.938.339.645.832.132.634.541.941.838.542.565.789137.937.1153.971.835.44562.581.8121.579.781126.6101.491.5179.3151.743134.198134.016111.367103.01586.73959.3653.62338.04815.36738.42214.04220.00324.97421.12715.38587.67768.35346.56733.31523.5824.83216.77415.78815.25315.81213.18117.85552.40128.16812.99528.36825.17425.08311.57314.23
Net Receivables 474483.6431.4525.8476.1461.5422.6488.2481.6426.4419.5510.2462.5397.4383.7440.8341.8372.8372431.2386.3356.4321.5374.1359.4339.4317.7363.6356.2344.1345.1404.3414384.7379.4454.7433.3390.1385.8402.4376.2368.4349.2349.3331.6417.7504.8161.521131.192152.961142.412151.419140.413134.407115.63127.453112.338118.997105.576105.39791.00290.599.811137.112132.555152.581163.73165.735141.8146.206142.647136.236123.916122.644111.745116.40896.70198.87293.80492.5875.17769.78660.309
Inventory 507.4489.6483.1485.5529.3566.7555599619.1581.3463.9384.9324.2318.8312.1275.6258.8273.4260.5270.8243.1239.7222.3220.5224.4214.7183188.8194.5192.2196.8214.3225.6214.4199.2213.1231.8226.9217.2207.3220222.7199.2182.8179.6170.99387.123106.05697.6791.21291.04686.27971.71669.85668.17565.3168.11157.68648.45651.5760.79160.49769.70393.52112.001106.53382.06577.43474.25761.73663.75471.77378.24881.06487.15981.62573.68266.16253.39154.78357.42358.276
Other Current Assets 84.596.2103.6144.8146.9151.4148.295.194.294.891.584.480.9207.6207.6202.5198.1203.2202.8205.6224217.3215.8243.369.871.264.863.158.46263.961.771.472.776.663.561.955.956.553.154.959.453.752.750.846.941.440.82541.30941.25734.47934.97836.53235.83532.37134.18234.63636.16431.67931.29529.71828.75921.12125.64728.29829.03823.05722.61922.81929.83417.38518.76619.15518.04217.60419.12220.57620.80625.51214.27315.34314.87112.629
Total Current Assets 1,161.71,161.91,0931,247.71,254.11,270.61,195.21,276.41,305.21,218.81,275.61,482.8925.71,214.3968.41,148.1945.51,046.4900.2960.5891.7853805.4877.6686.2659.8607.4657.3647.6640.8671.5769.3848.9708.9809.1854.3813.6771.7766.4791.8818773.2727.5750.6699.2760.3821.1441.212412.755425.904379.47380.458349.963301.318271.48267.858227.651261.694208.983205.151197.264201.177196.814320.139322.726340.187326.635293.999266.885267.071237.556234.009230.656232.115228.268275.09227.07206.355213.846185.418170.386153.653145.444
Non-Current Assets:
Property, Plant & Equipment, Net 1,486.11,495.51,514.81,434.91,418.91,386.31,297.91,217.31,180.51,136.81,064.11,021.1843.6803.1812.2791.4744.4743.5681.2658.7658.1610.4420.8421433.1436.8435.1424.1424.8420.1422.2365.1362.2364.9361.7360.5358.6353.1355.6358.1366.4402.4411.6411.6415.1433.5186176.807166.31161160.502158.567162.081161.076159.807162.91159.528165.88172.497175.817176.867178.016185.843190.714203.709208.703208.37208.14207.239211.68215.428206.541206.519199.858193.224182.851168.086147.518138.457122.372116.978114.954114.741
Goodwill 1,0761,077.21,083.31,064.81,080.91,069.81,062.31,032.31,066.61,096.81,107.41,082.1767765.2766.3761.1757.5753.6732.3730.4732.3725.5723726.5727.1731.1733.1732.9727.6724.2722.5719.7719.6717.7709.4712.7722718.3736.5738.4741.5764.4759.6756.4747.9764.9216.1216.126213.15213.824213.273212.768213.602213.212212.468211.723210.475193.155193.391193.456192.998192.339192.569199.523198.877198.372198.286198.623198.287198.45198.207199.258200.045199.868199.962201.234201.407201.109200.81206,884208.8560164.644
Intangible Assets 708.2710.3714.8709.4717.6714.6715.8708.9727.8743.8750.9755.7623.7626.8630.1630.9633.5635.2641.4644650.6646.9649.3657659.4661.7667.4671.9672.9675.4678.7686.3691.9696.1695.4702.3712.3715.6727.1736.2743.5743.7750.1758.2764770.463.163.8264.95965.26166.49167.71566.9467.73768.74569.17969.98564.06764.71765.31865.8266.32866.82367.15767.77468.02868.75569.01469.82970.6670.82671.59872.41473.109273.87275.652276.581276.616276.932283.901286.849286.822288.546
Goodwill and Intangible Assets 1,784.21,787.51,798.11,774.21,798.51,784.41,778.11,741.21,794.41,840.61,858.31,837.81,390.71,3921,396.41,3921,3911,388.81,373.71,374.41,382.91,372.41,372.31,383.51,386.51,392.81,400.51,404.81,400.51,399.61,401.21,4061,411.51,413.81,404.81,4151,434.31,433.91,463.61,474.61,4851,508.11,509.71,514.61,511.91,535.3279.2279.946278.109279.085279.764280.483280.542280.949281.213280.902280.46257.222258.108258.774258.818258.667259.392266.68266.651266.4267.041267.637268.116269.11269.033270.856272.459272.977273.87275.652276.581276.616276.932283.901286.849286.822288.546
Long Term Investments 00-000022.841.944.8048.649.50023.61624.822.1017.324.622.322.518.724.32521.518.820.117.315.514.915.914.113.616.1161412.912.810.79.67.80000000-14.391-11.522-12.199-12.903-18.008-19.155-20.462-20.276-20.411-19.8390-16.4750-14.7250-13.922-11.924-9.566-9.721-10.0330-8.288-7.819-7.0980-9.14-9.842-9.8640-6,255-5.76800
Tax Assets 14.515.415.612.712.712.711.311.812.413.513.617.314.913.713.515.613.61314.113.612.521.922.622.823.625.123.627.325.52422.525.412.51312.29.39.28.78.610.61110.810.99.79.89.910.400014.39111.52212.19912.90318.00819.15520.46220.27620.41119.839016.475014.725013.92211.9249.5669.72110.03308.2887.8197.09809.149.8429.86406,2555.76800
Other Non-Current Assets 131.5125.5132.476.686.683.154.563.167.1112.263.258.8102.711994.592.382.692.492.678.676.985.771.885.1211.9210.5205.9203192.7178.5169.7165.568.462.154.184.285.273.755.551.860.867.362.47580.387.916.315.5558.3668.4718.9049.1289.4393.1693.5034.284.2984.3923.7912.9193.7584.0584.4824.7855.1045.3454.3864.0443.9823.2843.6496.4626.9697.2386.9498.968.2478.77110.38811.54611.25610.91871.618
Total Non-Current Assets 3,416.33,423.93,460.93,298.43,316.73,266.53,164.63,075.33,099.23,103.13,047.82,984.52,351.92,327.82,340.22,307.32,256.42,259.82,161.62,142.62,1552,112.71,9101,931.12,079.42,090.22,086.62,0782,063.62,039.52,031.11,976.91,870.51,867.91,846.41,885.11,903.31,883.41,896.21,907.91,933.91,998.22,002.42,010.92,017.12,066.6491.9472.308452.785448.556449.17448.178452.062445.194444.523448.092444.286427.494434.396437.51439.443440.741449.717462.179475.464480.448479.797479.821479.337484.074488.11483.859485.947480.073474.043467.463452.914432.905425.777417.819415.083412.694474.905
Total Assets 4,5784,585.84,553.94,546.14,570.84,537.14,359.84,351.74,404.44,321.94,323.44,467.33,277.63,542.13,308.63,455.43,201.93,306.23,061.83,103.13,046.72,965.72,715.42,808.72,765.62,7502,6942,735.32,711.22,680.32,702.62,746.22,719.42,576.82,655.52,739.42,716.92,655.12,662.62,699.72,751.92,771.42,729.92,761.52,716.32,826.91,313913.52865.54874.46828.64828.636802.025746.512716.003715.95671.937689.188643.379642.661636.707641.918646.531782.318798.19820.635806.432773.82746.222751.145725.666717.868716.603712.188702.311742.553679.984639.26639.623603.237585.469566.347620.349
Liabilities & Equity:
Current Liabilities:
Account Payables 353.3345.2311.3361.7362.6368.1359.8440.2432.6462.3432463.4346.7278.6324.1330.9247.1265.3251.7276.2235.5245.7253266.6247.3248.7241.2244.7231.8228.7219.3237.9253.5215.5266.3272.3261.5236.6226.4249.3235.2200.8191.2181.7150.1157.585.885.78169.17967.62269.93670.41163.24665.33248.28862.79848.66452.64747.76146.62538.49640.1441.35556.15953.01956.33256.20664.8848.22360.23948.29738.43937.5937.05933.63938.19330.51233.58234.77129.58523.53229.89525.886
Short Term Debt 174.2168.8164.5182.7188.4187.5175.971.865.662.4535336.437.7292.435.4256.447.537.460.160.155.547.17377.365.672.466.368.466.970.366.1150.2178.9181.5173.86670.166.460.252.845.639.639.739.436.200000000000000000000.2770.2880.2820.26618.19119.49719.05122.67326.4430.773.17838.17510.1928.7589.71811.76911.09610.496
Tax Payables 15.1105.311.62.925.412.820.130.8329.940.323.333.221.7594324.61125.36.722.59.711.229.328.729.126.49.915.55.823.11.113.911.217.709.21219.117.33.81.53318.421.422.518.1098.63228.2620.50626.17318.71422.42312.47719.84614.58414.3627.31214.5333.0617.934015.99701.354.0615.7514.9842.895023.0912.4116.427023.540000000
Deferred Revenue 65.574.953.311.62.968.648.563.360.859.813.6165.2101.2239.413265.1239.921414.1207.2191.2195.622.6387.229.328.723.626.49.915.522.523.11.113.912.217.709.244.419.117.33.844.437.224.6-5.3000000000000000000065.10266.0874.36468.59465.7769.38365.74763.27663.7976.53256.694008.8530005.051
Other Current Liabilities 364.8369.3379.1502.9452.8398.6397502.6498.1516.6554.8477.8374340593.8395.3258.3223.6470.1304.5251.9228.7346.36.9227.2226.5234.7273.2227.5239.6233.4285.1263.7246.8253291.5247.7220.2201.1234.3205.9196.3166.3216.7187188.3126.3148.45984.64198.972113.243115.629104.517103.69897.946114.30794.06595.61888.764102.35781.42676.24673.09990.18171.4661.354.0615.7514.9842.89554.5923.0912.4116.42750.03823.5457.07563.69446.74757.57653.91550.88549.027
Total Current Liabilities 957.8958.2908.21,058.91,006.71,022.8981.21,077.91,057.11,101.11,053.41,159.4858.3895.71,223.31,026.71,001.7750.4773.3848738.7725.5669733.7581.1569.5571.9610.6537.6550.7545.5612.2668.5655.1713755.3575.2536.1538.3562.9511.2446.5441.5475.3401.1376.7212.1234.24153.82166.594183.179186.04167.763169.03146.234177.105142.729148.265136.525148.982119.922116.386114.454146.34124.485123.061126.634155.277122.067147.101131.767146.327135.949143.723120.979121.605125.762107.46899.12996.87989.21691.87690.46
Non-Current Liabilities:
Long Term Debt 2,438.12,526.42,4503,066.33,214.83,270.33,193.43,172.13,271.93,0462,705.52,699.31,768.32,088.61,349.61,769.91,736.52,127.21,7081,695.71,772.21,761.31,599.11,6161,706.81,707.61,680.71,686.71,793.21,789.81,817.81,6191,526.61,293.71,273.31,312.51,5101,532.51,535.91,586.61,723.21,799.71,796.91,820.41,903.31,997.91,025649.5681.5565585508.5475395407436435392.695297.47315369400419.341518.75556.5596.792601.756555.805401.365349.933341.635354.425394.461371.793313.711304.136254.434250.33280.913286.178299.748298.699366.026
Deferred Revenue Non-Current 552.9558651.8000129.2129.200129.28.58.58.990.48.900102.1000117.500.31.9114.33.45.36.5174.69.310.511.8195.414.314.614.8258.81211.611.8286.110.910.8000000000000000000000000038.53600040.38600043.77100042.5
Deferred Tax Liabilities Non-Current 127.1127.2127.9116.1117.6116.5114112.7119.3127.7129.296.6100.498.290.478.293101.4102.1110.1117115.5117.5121.7110.4113.5114.3160.4163.3170.2174.6192.2194.6194.1195.4242.4249.3259.9258.8261.9268.4279.9286.1287.2291.9331.131.418.3619.56820.10524.22729.36830.78730.86632.31530.73230.68928.82729.86529.14228.88828.66728.37130.40430.05930.24829.64534.29437.57937.26138.53639.53239.26240.30740.38643.14943.19943.39843.77140.2441.53139.15539.049
Other Non-Current Liabilities 81.480.682.681.184.283.9-45.73.1137138.411.1141140.5132.450.3124.4121118.815.9112.8112.9109.9-5.2127.8209214.995.3190190180.92.3162.2161.7169.7-11.8115.6115.1117.3-131.9102.781.682-194.785.282.493.822.223.87322.79222.355.4435.2914.5124.4344.4214.2548.2116.2227.2268.9529.71112.5511.9222.411.4360.2940.2590.330.3180.343-38.1560.4150.720.471-39.481.8231.9742.153-41.5822.0082.0252.07-40.395
Total Non-Current Liabilities 3,199.53,292.23,312.33,263.53,416.63,470.73,390.93,417.13,528.23,312.12,9752,945.42,017.72,328.11,580.71,981.41,950.52,347.41,928.11,918.62,002.11,986.71,828.91,865.52,026.52,037.92,004.62,040.52,151.82,147.42,169.31,982.71,893.41,669.31,652.31,684.81,8891,924.51,921.61,963.22,084.82,173.42,174.42,203.72,288.42,422.81,078.6691.733723.86607.455614.67543.159510.299430.3443.736470.986473.9427.744334.561353.094407.599441.217459.634551.564587.995627.334631.66590.429439.262387.537380.551394.372434.443412.571355.003349.108299.607295.881326.873328.426343.304339.924407.18
Total Liabilities 4,157.34,250.44,220.54,322.44,423.34,493.54,372.14,4954,585.34,413.24,028.44,104.82,8763,223.82,8043,008.12,952.23,097.82,701.42,766.62,740.82,712.22,497.92,599.22,607.62,607.42,576.52,651.12,689.42,698.12,714.82,594.92,561.92,324.42,365.32,440.12,464.22,460.62,459.92,526.12,5962,619.92,615.92,6792,689.52,799.51,290.7925.973877.68774.049797.849729.199678.062599.33589.97648.091616.629576.009471.086502.076527.521557.603574.088697.904712.48750.395758.294745.706561.329534.638512.318540.699570.392556.294475.982470.713425.369403.349426.002425.305432.52431.8497.64
Equity:
Preferred Stock 00000000000000.200.18.6000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2.82.82.82.82.82.82.82.82.82.82.82.82.82.82.811111111294.3245.2213.71178.6125.895.41151.3157.5348.41299.3252.7194.51173.6155.9151.5182.526.827.410000.9920000.9920000.9920000.9920.9920.9920.9920.9920.9920.9920.9920.9920.9920.9920.9920.9920.9920.990.9860.9820.9780.9770.9740.973
Retained Earnings 3,415.73,332.53,279.23,221.43,127.53,054.52,988.52,904.42,789.52,716.82,604.92,4472,287.92,161.32,045.61,900.91,779.51,756.51,703.31,657.11,583.81,542.21,513.80001,425.30001,312.40001,110.30001,036.8000923.3000849.3000742.48000522.872000365.727000281.422280.367262.283249.313241.812207.797175.271149.154140.608111.70584.17972.23746.24516.345-1.023-25.873-52.623-76.503-98.875-113.003-127.63
Accumulated Other Comprehensive Income/Loss -160-152.5-136.7-176.3-144.8-162-176.9-239.3-174.5-116.7-99.2-99.5-69.6-76.3-65.5-87.9-100-111-87.7-95-88-91-95.3-84.8-87.2-71.1-79.6-94.4-104-113.2-121.400-96-110.1000-55.7000-13.7-261.8-242.1-226.8-7.6000-14.686-199.175-197.849-189.25-6.188-178.195-165.371-164.861-8.004000-12.592.44324.29425.34113.5511.5865.9075.4393.9921.9082.293-0.708-1.059-0.825-0.1756.97812.1282.5990.26-3.493-0.58
Other Total Stockholders Equity -2,846.7-2,856.2-2,821.9-2,833.8-2,847.4-2,860.6-2,836.5-2,820.5-2,807.7-2,703.6-2,222.7-1,988.8-1,820.5-1,770.7-1,479.3-1,367.7-1,440.3-1,439-1,257.1-1,226.6-1,193.8-1,198.7-1,204.90-00-1,229.2-3-3-3-1,207.200-0-711000-779.4000-796.6261.8242.1226.8-820.4-12.453-12.14100.411-697.995298.612321.812336.432-391.643244.785219.35276.72-186.422140.585109.18684.315-197.381-199.388-201.859-205.406-208.216-192.2612.72360.92267.75662.56458.74783.373180.151255.328254.823253.82253.134250.858250.587250.069249.946
Total Shareholders Equity 411.8326.6323.4214.1138.134.7-22.1-152.6-189.9-100.7285.8361.5400.6317.3503.6446.4248.8207.5359.5336.5303253.5214.6209.5158142.6117.581.218.8-20.8-15.2151.3157.5252.4290.2299.3252.7194.5202.7173.6155.9151.511482.526.827.422.3-12.453-12.14100.41130.79199.437123.963147.182126.03366.5953.979111.859172.293140.585109.18684.31572.44384.41485.7170.2448.13828.114184.893216.507213.348177.169146.211155.894226.329271.84254.615235.911213.621177.932152.949134.547122.709
Total Equity 420.7335.4333.4223.7147.543.6-12.3-143.3-180.9-91.3295370409.1318.5504.6447.4258.3208.4360.4337.5305.9254.7217.5209.5158.3144.5119.784.221.8-17.8-12.2160.6168264.2302.6313.6267.3209.3215.3185.6167.5163.3125.593.437.627.422.3-12.453-12.14100.41130.79199.437123.963147.182126.03367.85955.308113.179172.293140.585109.18684.31572.44384.41485.7170.2448.13828.114184.893216.507213.348177.169146.211155.894226.329271.84254.615235.911213.621177.932152.949134.547122.709
Total Liabilities & Shareholders Equity 4,5784,585.84,553.94,546.14,570.84,537.14,359.84,351.74,404.44,321.94,323.44,466.33,276.63,542.13,308.63,455.43,201.93,306.23,061.83,103.13,046.72,965.72,715.42,808.72,765.62,7502,6942,735.32,711.22,680.32,702.62,746.22,719.42,576.82,655.52,739.42,716.92,655.12,662.62,699.72,751.92,771.42,729.92,761.52,716.32,826.91,313913.52865.54874.46828.64828.636802.025746.512716.003715.95671.937689.188643.379642.661636.707641.918646.531782.318798.19820.635806.432773.82746.222751.145725.666717.868716.603712.188702.311742.553679.984639.26639.623603.237585.469566.347620.349