Lear Corporation (BMV:LEA)

Exscientia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.9	1,053	1,196	1,115	1,318	1,307
Short-Term Investments	7.2	6.6	4.8	3.6	3.5	9.3
Cash & Short-Term Investments	895.1	1,060	1,201	1,119	1,322	1,316
Cash Growth	-6.42%	-11.79%	7.38%	-15.38%	0.44%	-12.55%
Accounts Receivable	4,533	3,589	3,681	3,452	3,042	3,269
Other Receivables	304	248.3	220.2	175.7	207.4	212
Receivables	4,837	3,838	3,901	3,628	3,249	3,481
Inventory	1,684	1,601	1,758	1,574	1,572	1,401
Restricted Cash	5.4	0.8	0.6	0.3	1.4	5.1
Other Current Assets	794.1	685.1	775.8	674.1	621.2	573.3
Total Current Assets	8,215	7,184	7,637	6,994	6,765	6,777
Property, Plant & Equipment	3,642	3,533	3,711	3,556	3,348	3,277
Long-Term Investments	99.2	93.8	79.7	71.8	74.2	60.6
Goodwill	1,761	1,699	1,738	1,661	1,658	1,656
Other Long-Term Assets	1,605	1,517	1,530	1,481	1,507	1,429
Total Assets	15,322	14,028	14,696	13,763	13,352	13,199
Accounts Payable	3,749	3,092	3,301	3,056	2,805	3,023
Accrued Expenses	2,176	1,579	1,564	1,471	1,390	1,378
Short-Term Debt	27.2	26.7	27.5	9.9	-	-
Current Portion of Long-Term Debt	3.6	2.2	0.3	10.8	0.8	14.2
Current Portion of Leases	166.8	152.6	151.9	136.8	125.6	116.3
Current Income Taxes Payable	-	354.6	384.7	300.3	290.7	287.7
Other Current Liabilities	-	239.5	237.8	203.7	147.8	257.4
Total Current Liabilities	6,122	5,447	5,667	5,188	4,760	5,077
Long-Term Debt	2,761	2,733	2,743	2,591	2,595	2,299
Long-Term Leases	592.9	582.5	623	595.1	523.6	440.3
Other Long-Term Liabilities	635.7	501.8	419.3	387.5	376	388.9
Total Liabilities	10,111	9,427	9,635	8,933	8,544	8,584
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,089	1,077	1,051	1,023	1,019	963.6
Retained Earnings	6,082	5,931	5,601	5,214	5,073	4,807
Treasury Stock	-1,449	-1,424	-1,045	-753.9	-679.2	-598.6
Comprehensive Income & Other	-639.6	-1,134	-688.8	-805.1	-770.2	-705.1
Total Common Equity	5,082	4,452	4,919	4,679	4,643	4,467
Minority Interest	128.7	149.3	141.8	151.5	165	147.6
Shareholders' Equity	5,211	4,601	5,061	4,830	4,808	4,615
Total Liabilities & Equity	15,322	14,028	14,696	13,763	13,352	13,199
Total Debt	3,551	3,497	3,545	3,344	3,245	2,870
Net Cash (Debt)	-2,568	-2,355	-2,276	-2,172	-1,865	-1,504
Net Cash Per Share	-46.82	-41.70	-38.50	-36.24	-30.86	-24.89
Filing Date Shares Outstanding	53.21	53.64	57.03	59.13	59.7	60.12
Total Common Shares Outstanding	53.2	53.58	56.98	59.08	59.63	60.05
Working Capital	2,093	1,737	1,970	1,806	2,005	1,700
Book Value Per Share	95.52	83.09	86.33	79.20	77.88	74.39
Tangible Book Value	3,321	2,753	3,181	3,018	2,986	2,812
Tangible Book Value Per Share	62.42	51.37	55.83	51.09	50.07	46.82
Land	103	98.6	105.6	104.6	108.7	114.1
Buildings	937.4	898.3	919.4	868.6	850.3	880.7
Machinery	5,895	5,485	5,324	4,872	4,498	4,339
Construction In Progress	367.6	335.8	408.7	378	345.6	311.1
Order Backlog	-	1,300	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.