Tempur Sealy International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tempur Sealy International's balance sheet done over the years? Its assets were worth $4,553,900,000 last year, which is more than in the previous period. 93% of Tempur Sealy International’s total assets is currently financed by debt. Its liabilities reached the amount of $4,220,500,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2662600000 | 2.45B | 92.39% |
|---|---|---|---|
| 2015 | 2655500000 | 2.36B | 89.07% |
| 2016 | 2702600000 | 2.71B | 100.45% |
| 2017 | 2694000000 | 2.57B | 95.64% |
| 2018 | 2715400000 | 2.49B | 91.99% |
| 2019 | 3061800000 | 2.70B | 88.23% |
| 2020 | 3308600000 | 2.80B | 84.75% |
| 2021 | 4323400000 | 4.02B | 93.18% |
| 2022 | 4359800000 | 4.37B | 100.28% |
| 2023 | 4553900000 | 4.22B | 92.68% |
TPX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.9M | 69.4M | 300.7M | 65M | 64.9M | 45.8M | 41.9M | 65.7M | 153.9M | 62.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 431.4M | 422.6M | 419.5M | 383.7M | 372M | 321.5M | 310.8M | 345.1M | 379.4M | 385.8M |
Inventory | 483.1M | 555M | 463.9M | 312.1M | 260.5M | 222.3M | 183M | 196.8M | 199.2M | 217.2M |
Other current assets | 113.8M | 148.2M | 91.5M | 207.6M | 202.8M | 215.8M | 76.4M | 63.9M | 76.6M | 56.5M |
Total current assets | 1.10B | 1.19B | 1.27B | 968.4M | 900.2M | 805.4M | 607.4M | 671.5M | 809.1M | 766.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 1.29B | 1.06B | 812.2M | 681.2M | 420.8M | 435.1M | 422.2M | 361.7M | 355.6M |
Goodwill | 1.08B | 1.06B | 1.10B | 766.3M | 732.3M | 723M | 733.1M | 722.5M | 709.4M | 736.5M |
Intangible assets | 714.8M | 715.8M | 750.9M | 630.1M | 641.4M | 649.3M | 667.4M | 678.7M | 695.4M | 727.1M |
Long term investments | 0 | 22.8M | 48.6M | 23.6M | 22.5M | 22.5M | 21.5M | 15.5M | 13.6M | 12.9M |
Other non-current assets | 122.2M | 54.5M | 63.2M | 94.5M | 70.1M | 71.8M | 205.9M | 169.7M | 54.1M | 55.5M |
Total non-current assets | 3.45B | 3.16B | 3.04B | 2.34B | 2.16B | 1.91B | 2.08B | 2.03B | 1.84B | 1.89B |
Total assets | 4.55B | 4.35B | 4.32B | 3.30B | 3.06B | 2.71B | 2.69B | 2.70B | 2.65B | 2.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.3M | 48.5M | 51.5M | 0 | 0 | 146.5M | 24.1M | 5.8M | 11.2M | 12M |
Short term debt | 284.1M | 175.9M | 53M | 292.4M | 37.4M | 47.1M | 72.4M | 70.3M | 181.5M | 66.4M |
Total current liabilities | 908.2M | 981.2M | 1.05B | 1.22B | 773.3M | 669M | 571.9M | 545.5M | 713M | 538.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.02B | 3.19B | 2.70B | 1.34B | 1.70B | 1.59B | 1.75B | 1.81B | 1.27B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.6M | -45.69M | 140.3M | 131.8M | 118M | 112.3M | 135.6M | 169.3M | 171.2M | 423.3M |
Total non-current liabilities | 3.31B | 3.39B | 2.97B | 1.58B | 1.92B | 1.82B | 2.00B | 2.16B | 1.65B | 1.92B |
Total liabilities | 4.22B | 4.37B | 4.02B | 2.80B | 2.70B | 2.49B | 2.57B | 2.71B | 2.36B | 2.45B |
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