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TEMPUR SEALY INTERNATIONAL I (TPX) Stock Balance Sheet

NYSE:TPX - New York Stock Exchange, Inc. - US88023U1016 - Common Stock - Currency: USD

68.78  +0.34 (+0.5%)

After market: 68.78 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TPX Cash Equivalents ChartTPX Cash Equivalents over time chart
104.20M74.90M69.40M300.70M65.00M
Receivables
TPX Receivables ChartTPX Receivables over time chart
467.60M431.40M422.60M419.50M383.70M
Inventories
TPX Inventories ChartTPX Inventories over time chart
496.20M483.10M555.00M463.90M312.10M
Other Current Assets
TPX Other Current Assets ChartTPX Other Current Assets over time chart
87.30M113.80M148.20M91.50M207.60M
Total Current Assets
TPX Total Current Assets ChartTPX Total Current Assets over time chart
1.16B1.10B1.20B1.28B968.40M
 
Non-Current Assets
PPE Net
TPX PPE Net ChartTPX PPE Net over time chart
1.46B1.51B1.30B1.06B812.20M
Investments And Advances
TPX Investments And Advances ChartTPX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TPX Goodwill ChartTPX Goodwill over time chart
1.10B1.08B1.06B1.11B766.30M
Intangibles
TPX Intangibles ChartTPX Intangibles over time chart
714.60M714.80M715.80M750.90M630.10M
Other Non-Current Assets
TPX Other Non-Current Assets ChartTPX Other Non-Current Assets over time chart
139.40M137.80M88.60M125.40M131.60M
Total Non-Current Assets
TPX Total Non-Current Assets ChartTPX Total Non-Current Assets over time chart
3.41B3.45B3.16B3.05B2.34B
 
TOTAL ASSETS
TPX TOTAL ASSETS ChartTPX TOTAL ASSETS over time chart
4.57B4.55B4.36B4.32B3.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
TPX Short Term Debt ChartTPX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TPX Current Portion Of LT Debt. ChartTPX Current Portion Of LT Debt. over time chart
46.40M44.90M70.40M53.00M43.90M
Accrued Expenses
TPX Accrued Expenses ChartTPX Accrued Expenses over time chart
287.70M284.30M248.40M543.50M434.70M
Accounts Payable
TPX Accounts Payable ChartTPX Accounts Payable over time chart
346.80M311.30M359.80M432.00M324.10M
Other Current Liabilities
TPX Other Current Liabilities ChartTPX Other Current Liabilities over time chart
330.90M267.70M302.60M24.90M172.10M
Total Current Liabilities
TPX Total Current Liabilities ChartTPX Total Current Liabilities over time chart
1.01B908.20M981.20M1.05B974.80M
 
Non-Current Liabilities
Long Term Debt
TPX Long Term Debt ChartTPX Long Term Debt over time chart
2.23B2.53B2.74B2.28B1.32B
Deferred Taxes/Income
TPX Deferred Taxes/Income ChartTPX Deferred Taxes/Income over time chart
128.90M127.90M114.00M129.20M90.40M
Other Non-Current Liabilities
TPX Other Non-Current Liabilities ChartTPX Other Non-Current Liabilities over time chart
627.00M657.40M537.00M567.30M406.90M
Total Non-Current Liabilities
TPX Total Non-Current Liabilities ChartTPX Total Non-Current Liabilities over time chart
2.99B3.32B3.40B2.98B1.83B
 
TOTAL LIABILITIES
TPX TOTAL LIABILITIES ChartTPX TOTAL LIABILITIES over time chart
4.00B4.23B4.38B4.04B2.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPX Retained Earnings ChartTPX Retained Earnings over time chart
3.52B3.28B2.99B2.60B2.05B
Additional Paid In Capital
TPX Additional Paid In Capital ChartTPX Additional Paid In Capital over time chart
492.70M558.70M598.20M622.00M617.50M
Minority Interest
TPX Minority Interest ChartTPX Minority Interest over time chart
8.70M10.00M9.80M9.20M9.90M
Common Shares
TPX Common Shares ChartTPX Common Shares over time chart
2.80M2.80M2.80M2.80M2.80M
Treasury Stock
TPX Treasury Stock ChartTPX Treasury Stock over time chart
-3.33B-3.38B-3.43B-2.84B-2.10B
Other Shareholders' Equity
TPX Other Shareholders' Equity ChartTPX Other Shareholders' Equity over time chart
-123.00M-136.70M-176.90M-99.20M-65.50M
Shares Outstanding
TPX Shares Outstanding ChartTPX Shares Outstanding over time chart
173.60M172.30M170.50M187.40M204.90M
Tangible Book Value per Share
TPX Tangible Book Value per Share ChartTPX Tangible Book Value per Share over time chart
-7.19-8.56-10.56-8.39-4.36
Total Shareholders' Equity
TPX Total Shareholders' Equity ChartTPX Total Shareholders' Equity over time chart
564.50M323.40M-22.10M285.80M503.60M
 
TOTAL LIABILITIES AND EQUITY
TPX TOTAL LIABILITIES AND EQUITY ChartTPX TOTAL LIABILITIES AND EQUITY over time chart
4.57B4.55B4.36B4.32B3.31B
 
Statistics
Debt/Equity
TPX Debt/Equity ChartTPX Debt/Equity over time chart
3.957.81-123.987.972.63
Current Ratio
TPX Current Ratio ChartTPX Current Ratio over time chart
1.141.211.221.210.99
Return On Assets (ROA)
TPX Return On Assets (ROA) ChartTPX Return On Assets (ROA) over time chart
8.53%8.08%10.45%14.44%10.54%
Return On Equity (ROE)
TPX Return On Equity (ROE) ChartTPX Return On Equity (ROE) over time chart
69.00%113.82%N/A218.51%69.26%
Return On Invested Capital (ROIC)
TPX Return On Invested Capital (ROIC) ChartTPX Return On Invested Capital (ROIC) over time chart
13.89%12.84%15.64%21.24%17.41%
Return On Invested Capital Ex Cash (ROICexc)
TPX Return On Invested Capital Ex Cash (ROICexc) ChartTPX Return On Invested Capital Ex Cash (ROICexc) over time chart
14.31%13.11%15.97%23.39%17.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.12%26.41%34.51%62.53%46.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

TPX Balance Sheet - Short Vs Long Term ChartTPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B