Leslie's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leslie's's balance sheet done over the years? Its assets were worth $1,050,325,000 last year, which is more than in the previous period. 117% of Leslie's’s total assets is currently financed by debt. Its liabilities reached the amount of $1,227,474,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 453160000 | 1.34B | 296.17% |
|---|---|---|---|
| 2019 | 479721000 | 1.36B | 284.97% |
| 2020 | 746438000 | 1.57B | 210.79% |
| 2021 | 1043791000 | 1.26B | 120.84% |
| 2022 | 1109631000 | 1.30B | 117.84% |
| 2023 | 1034435000 | 1.19B | 115.6% |
| 2024 | 1050325000 | 1.22B | 116.87% |
LESL Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 108.50M | 55.42M | 112.29M | 345.05M | 157.07M | 90.89M | 77.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.46M | 29.39M | 45.29M | 38.86M | 31.48M | 33.87M | 28.70M |
Inventory | 234.28M | 311.83M | 361.68M | 198.78M | 148.96M | 149.72M | 143.22M |
Other current assets | 34.17M | 23.63M | 23.10M | 20.56M | 34.61M | 7.58M | 5.83M |
Total current assets | 422.43M | 420.28M | 542.37M | 603.27M | 372.13M | 282.08M | 255.33M |
Non-current assets: | |||||||
Property, Plant and Equipment | 368.93M | 341.74M | 314.56M | 282.61M | 244.04M | 78.50M | 80.26M |
Goodwill | 180.69M | 180.69M | 173.51M | 101.11M | 93.29M | 89.73M | 84.51M |
Intangible assets | 34.42M | 38.15M | 40.18M | 27.90M | 27.89M | 27.98M | 27.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -21.33M | 0 |
Other non-current assets | 39.66M | 45.95M | 37.72M | 25.14M | 2.49M | 1.40M | 5.92M |
Total non-current assets | 627.89M | 614.14M | 567.25M | 440.52M | 374.30M | 197.63M | 197.82M |
Total assets | 1.05B | 1.03B | 1.10B | 1.04B | 746.43M | 479.72M | 453.16M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 13.25M | 21.42M | 13.28M | 68.88M | 10.87M |
Short term debt | 134.81M | 70.89M | 68.47M | 69.17M | 62.8M | 8.34M | 8.34M |
Total current liabilities | 246.91M | 225.83M | 347.95M | 311.27M | 258.19M | 165.52M | 137.16M |
| Non-current liabilities: | |||||||
Long term debt | 209.06M | 966.49M | 959.56M | 946.16M | 1.30B | 1.18B | 1.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 771.48M | 3.46M | 65K | 3.91M | 5.45M | 13.82M | 14.36M |
Total non-current liabilities | 980.55M | 969.96M | 959.62M | 950.07M | 1.31B | 1.20B | 1.20B |
Total liabilities | 1.22B | 1.19B | 1.30B | 1.26B | 1.57B | 1.36B | 1.34B |
| Data source | Data source | Data source | Data source | Data source |