Tempur Sealy International, Inc. (TPX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 TEMPUR WAY
LEXINGTON, KY 40511
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 251 - Household Furniture (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   69   
Cash and cash equivalents   69   
Receivables476462423488482426
Inventory, net of allowances, customer advances and progress billings529567555599619581
Inventory529567555599619581
Prepaid expense   12   
Other undisclosed current assets249242136189205211
Total current assets:1,2541,2711,1951,2761,3051,219
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   68   
Operating lease, right-of-use asset568563507490508512
Intangible assets, net (including goodwill)1,7991,7841,7781,7411,7941,841
Goodwill1,0811,0701,0621,0321,0671,097
Intangible assets, net (excluding goodwill)718715716709728744
Deferred income tax assets131311121214
Other noncurrent assets878377105112112
Other undisclosed noncurrent assets851823723727673625
Total noncurrent assets:3,3173,2673,1653,0753,0993,103
TOTAL ASSETS:4,5714,5374,3604,3524,4044,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8158107931,0069781,007
Taxes payable2018
Accounts payable363368360440433462
Accrued liabilities453442433546528544
Debt747470726662
Other undisclosed current liabilities118139118 1332
Total current liabilities:1,0071,0239811,0781,0571,101
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7082,7692,7402,7312,8172,589
Finance lease, liability   66   
Other undisclosed long-term debt and lease obligation2,7082,7692,6742,2912,3622,132
Liabilities, other than long-term debt709702651245256266
Deferred income tax liabilities118117114113119128
Other liabilities848484132137138
Operating lease, liability507501454441455457
Other undisclosed noncurrent liabilities    441455457
Total noncurrent liabilities:3,4173,4713,3913,4173,5283,312
Total liabilities:4,4234,4944,3724,4954,5854,413
Temporary equity, carrying amount9910999
Equity
Equity, attributable to parent   (22)   
Common stock   3   
Treasury stock, value   (3,435)   
Additional paid in capital   598   
Accumulated other comprehensive loss   (177)   
Retained earnings   2,989   
Other undisclosed equity13835 (153)(190)(101)
Total equity:13835(22)(153)(190)(101)
TOTAL LIABILITIES AND EQUITY:4,5714,5374,3604,3524,4044,322

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,2701,2081,1871,2831,2111,240
Cost of revenue(727)(708)(698)(742)(715)(717)
Gross profit:542500489541497523
Operating expenses(270)(257)(248)(248)(253)(244)
Other undisclosed operating loss(113)(100)(94)(92)(100)(91)
Operating income:159143147201144189
Nonoperating expense(33)(33)(34)(26)(24)(20)
Interest and debt expense(34)(33)(32)(27)(24)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes343332272421
Income from continuing operations before income taxes:125110114175120169
Income tax expense(32)(25)(12)(41)(28)(38)
Income from continuing operations:938610213491131
Income before gain (loss) on sale of properties:13491131
Other undisclosed net income (loss)   0(1)  
Net income:938610313391131
Net loss attributable to noncontrolling interest      
Other undisclosed net loss attributable to parent (1)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:928510213391131

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:938610313391131
Other comprehensive income (loss)171562(65)(58)(18)
Comprehensive income:1101011656833113
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)
Comprehensive income, net of tax, attributable to parent:1101001646833113

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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