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Tempur Sealy Internationa... (TPX)

NYSE: TPX · Real-Time Price · USD

65.81

0.68 (1.04%)

At close: Apr 21, 2025, 3:59 PM

Tempur Sealy International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.9M	69.4M	300.7M	65M	64.9M	45.8M	41.9M	65.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.8M	48.6M	23.6M	22.5M	22.5M	21.5M	15.5M
Other Long-Term Assets	122.2M	54.5M	63.2M	94.5M	70.1M	71.8M	205.9M	169.7M
Receivables	431.4M	422.6M	419.5M	383.7M	372M	321.5M	310.8M	341.6M
Inventory	483.1M	555M	463.9M	312.1M	260.5M	222.3M	183M	196.8M
Other Current Assets	113.8M	148.2M	n/a	n/a	n/a	n/a	19.2M	n/a
Total Current Assets	1.1B	1.2B	1.28B	968.4M	900.2M	805.4M	607.4M	671.5M
Property-Plant & Equipment	1.51B	1.3B	1.06B	812.2M	681.2M	420.8M	435.1M	422.2M
Goodwill & Intangibles	1.8B	1.78B	1.86B	1.4B	1.37B	1.37B	1.4B	1.4B
Total Long-Term Assets	3.45B	3.16B	3.05B	2.34B	2.16B	1.91B	2.09B	2.03B
Total Assets	4.55B	4.36B	4.32B	3.31B	3.06B	2.72B	2.69B	2.7B
Account Payables	311.3M	359.8M	432M	324.1M	251.7M	253M	228.3M	235M
Deferred Revenue	53.3M	48.5M	51.5M	n/a	n/a	146.5M	24.1M	5.8M
Short-Term Debt	44.9M	175.9M	53M	43.9M	37.4M	47.1M	72.4M	70.3M
Other Current Liabilities	271.7M	213.5M	354.5M	150.4M	136M	136.8M	196.6M	n/a
Total Current Liabilities	908.2M	981.2M	1.05B	1.22B	773.3M	669M	571.9M	545.5M
Long-Term Debt	2.45B	2.67B	2.28B	1.32B	1.5B	1.6B	1.68B	1.82B
Other Long-Term Liabilities	82.6M	149.1M	140.3M	131.8M	118M	45.6M	135.6M	179.6M
Total Long-Term Liabilities	3.31B	3.39B	2.98B	1.58B	1.93B	1.83B	2B	2.17B
Total Liabilities	4.22B	4.37B	4.03B	2.8B	2.7B	2.5B	2.58B	2.71B
Total Debt	3.27B	3.37B	2.76B	1.64B	1.75B	1.65B	1.75B	1.89B
Common Stock	2.8M	2.8M	2.8M	2.8M	1M	1M	1M	1M
Retained Earnings	3.28B	2.99B	2.6B	2.05B	1.7B	1.51B	1.43B	1.31B
Comprehensive Income	-136.7M	-176.9M	-99.2M	-65.5M	-87.7M	-95.3M	-79.6M	-121.4M
Shareholders Equity	323.4M	-22.1M	285.8M	503.6M	359.5M	214.6M	117.5M	-15.2M
Total Investments	-1	22.8M	48.6M	23.6M	22.5M	22.5M	21.5M	15.5M