Tempur Sealy Internationa...

NYSE: TPX · Real-Time Price · USD
65.81
0.68 (1.04%)
At close: Aug 06, 2025, 3:55 PM

Tempur Sealy International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
117.4M 74.9M 69.4M 300.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.59B 28M 22.8M 48.6M
Other Long-Term Assets
130.3M 94.2M 54.5M 63.2M
Receivables
404.5M 431.4M 422.6M 419.5M
Inventory
447M 483.1M 555M 463.9M
Other Current Assets
96.5M 113.8M 148.2M n/a
Total Current Assets
1.07B 1.1B 1.2B 1.28B
Property-Plant & Equipment
1.41B 1.51B 1.3B 1.06B
Goodwill & Intangibles
1.77B 1.8B 1.78B 1.86B
Total Long-Term Assets
4.92B 3.45B 3.16B 3.05B
Total Assets
5.98B 4.55B 4.36B 4.32B
Account Payables
360.5M 311.3M 359.8M 432M
Deferred Revenue
56.8M 53.3M 48.5M 51.5M
Short-Term Debt
69.5M 164.5M 70.4M 154.7M
Other Current Liabilities
177.7M 64.3M 319M 90.4M
Total Current Liabilities
960.3M 908.2M 981.2M 1.05B
Long-Term Debt
3.67B 2.45B 2.67B 2.22B
Other Long-Term Liabilities
71M 82.6M 83.5M 140.3M
Total Long-Term Liabilities
4.45B 3.31B 3.39B 2.98B
Total Liabilities
5.41B 4.22B 4.37B 4.03B
Total Debt
4.47B 3.27B 3.37B 2.86B
Common Stock
2.8M 2.8M 2.8M 2.8M
Retained Earnings
3.57B 3.28B 2.99B 2.6B
Comprehensive Income
-186.8M -136.7M -176.9M -99.2M
Shareholders Equity
559M 323.4M -22.1M 285.8M
Total Investments
1.59B n/a 22.8M 48.6M