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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tempur Sealy International Balance Sheet 2011-2024 | TPX
Annual Balance Sheet Tempur Sealy International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.55 B | 2.78 B | 2.08 B | 39 M | 1.48 B | 1.6 B | 1.71 B | 1.82 B | 1.3 B | 1.54 B | 1.76 B | 846 M | 474 M |
Long Term Debt |
2.5 B | 2.74 B | 2.28 B | 43 M | 1.5 B | 1.6 B | 1.68 B | 1.82 B | 1.27 B | 1.54 B | 1.8 B | 1.02 B | 585 M |
Long Term Debt Current |
120 M | 106 M | 102 M | 61 M | 50.8 M | 47.1 M | 72.4 M | 70.3 M | 182 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.93 B | 1.83 B | 2 B | 2.17 B | 1.65 B | 1.92 B | 2.17 B | 1.08 B | 615 M |
Total Current Liabilities |
908 M | 981 M | 1.05 B | 975 M | 773 M | 669 M | 577 M | 546 M | 713 M | 538 M | 442 M | 212 M | 168 M |
Total Liabilities |
4.22 B | 4.37 B | 4.03 B | 2.8 B | 2.7 B | 2.5 B | 2.58 B | 2.71 B | 2.37 B | 2.46 B | 2.61 B | 1.29 B | 798 M |
Deferred Revenue |
53.3 M | 48.5 M | 51.5 M | 13 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.28 B | 2.99 B | 2.6 B | 2.04 B | 1.7 B | 1.51 B | 1.42 B | 1.31 B | 1.11 B | 1.04 B | 928 M | 849 M | 742 M |
Total Assets |
4.55 B | 4.36 B | 4.32 B | 3.31 B | 3.06 B | 2.72 B | 2.69 B | 2.7 B | 2.66 B | 2.66 B | 2.73 B | 1.31 B | 829 M |
Cash and Cash Equivalents |
74.9 M | 69.4 M | 301 M | 65 M | 64.9 M | 45.8 M | 41.9 M | 65.7 M | 154 M | 62.5 M | 81 M | 179 M | 111 M |
Book Value |
333 M | -12.3 M | 295 M | 513 M | 360 M | 218 M | 112 M | -12.2 M | 290 M | 203 M | 119 M | 22.3 M | 30.8 M |
Total Shareholders Equity |
323 M | -22.1 M | 286 M | 505 M | 360 M | 215 M | 112 M | -15.2 M | 290 M | 203 M | 119 M | 22.3 M | 30.8 M |
All numbers in USD currency
Quarterly Balance Sheet Tempur Sealy International
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.23 B | 2.44 B | 2.54 B | 2.71 B | 2.77 B | 2.74 B | 2.73 B | - | 2.59 B | 2.28 B | 2.29 B | 1.47 B | 1.82 B | 1.3 B | 1.32 B | 1.32 B | 1.32 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.6 B | 1.62 B | 1.71 B | 1.71 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.5 B | 1.54 B | 1.54 B | 1.54 B | 1.8 B | 1.82 B | 1.8 B | 1.8 B | 1.02 B | 650 M | 1.02 B | 1.02 B | 585 M | 585 M | 585 M | 585 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3 M | 15 M | 14.7 M | 15.4 M | 15.2 M | 14.7 M | 15.2 M | 13.2 M | 15.2 M | 15.2 M | 11.2 M | 10.3 M | 11.2 M | 11.2 M | 2.9 M | - | 2.9 M | 2.9 M | - | - | - | - |
Total Liabilities |
3.99 B | 4.16 B | 4.32 B | 4.42 B | 4.49 B | 4.37 B | 4.5 B | - | 4.41 B | 4.03 B | 4.1 B | 2.87 B | 3.21 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.73 B | 2.71 B | 2.71 B | 2.71 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.37 B | 2.45 B | 2.45 B | 2.45 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 807 M | 798 M | 798 M | 798 M |
Deferred Revenue |
72.1 M | 65.5 M | 64.1 M | 58.8 M | 68.6 M | 48.5 M | 63.3 M | - | 59.8 M | 51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | 2.6 B | - | - | - | 2.05 B | - | - | - | 1.7 B | - | - | - | 1.51 B | - | - | - | 1.42 B | - | - | - | 1.26 B | - | - | - | 1.11 B | - | - | - | 1.04 B | - | - | - | 928 M | - | - | - | 849 M | - | - | - | 742 M | - | - | - |
Total Assets |
4.57 B | 4.58 B | 4.55 B | 4.57 B | 4.54 B | 4.36 B | 4.35 B | - | 4.32 B | 4.32 B | 4.47 B | 3.28 B | 3.54 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.58 B | 2.66 B | 2.66 B | 2.66 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 1.32 B | 1.31 B | 1.31 B | 1.31 B | 838 M | 829 M | 829 M | 829 M |
Cash and Cash Equivalents |
104 M | 95.8 M | 91.6 M | 102 M | 91 M | 69.4 M | 94.1 M | 110 M | 116 M | 301 M | 503 M | 58.1 M | 290 M | 65 M | 65 M | 65 M | 65 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 45.8 M | 33.4 M | 32.6 M | 34.5 M | 41.1 M | 41.9 M | 41.9 M | 41.9 M | 64.6 M | 65.7 M | 65.7 M | 65.7 M | 154 M | 154 M | 154 M | 154 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 81 M | 81 M | 81 M | 81 M | 179 M | 179 M | 179 M | 179 M | 111 M | 111 M | 111 M | 111 M |
Book Value |
573 M | 421 M | 224 M | 148 M | 43.6 M | -12.3 M | -143 M | - | -91.3 M | 295 M | 371 M | 410 M | 327 M | 514 M | 514 M | 514 M | 514 M | 360 M | 360 M | 360 M | 360 M | 218 M | 218 M | 218 M | 218 M | 115 M | 115 M | 115 M | 115 M | -34.3 M | -4.6 M | -4.6 M | -4.6 M | 303 M | 303 M | 303 M | 303 M | 215 M | 215 M | 215 M | 215 M | 130 M | 130 M | 130 M | 130 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M |
Total Shareholders Equity |
564 M | 412 M | 214 M | 138 M | 34.7 M | -22.1 M | -153 M | -190 M | -101 M | 286 M | 362 M | 402 M | 318 M | 504 M | 505 M | 505 M | 505 M | 360 M | 360 M | 360 M | 360 M | 215 M | 218 M | 218 M | 218 M | 112 M | 112 M | 112 M | 112 M | -44.9 M | -12.2 M | -12.2 M | -12.2 M | 290 M | 290 M | 290 M | 290 M | 203 M | 203 M | 203 M | 203 M | 119 M | 119 M | 119 M | 119 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 30.8 M | 99.4 M | 124 M | 30.8 M |
All numbers in USD currency