Lear Corporation (LEA)

Lear Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	930.4	1,196	1,115	1,318	1,307	1,488
Cash & Cash Equivalents	930.4	1,196	1,115	1,318	1,307	1,488
Cash Growth	3.55%	7.30%	-15.43%	0.89%	-12.17%	-0.37%
Receivables	4,155	3,681	3,452	3,042	3,269	2,983
Inventory	1,735	1,758	1,574	1,572	1,401	1,258
Other Current Assets	1,087	1,001	853.7	833.5	799.7	678.2
Total Current Assets	7,908	7,637	6,994	6,765	6,777	6,407
Property, Plant & Equipment	2,910	2,977	2,854	2,720	2,736	2,704
Goodwill and Intangibles	1,720	1,738	1,661	1,658	1,656	1,614
Other Long-Term Assets	2,334	2,343	2,254	2,209	2,030	1,956
Total Long-Term Assets	6,964	7,059	6,769	6,587	6,422	6,274
Total Assets	14,872	14,696	13,763	13,352	13,199	12,681
Accounts Payable	3,689	3,434	3,206	2,952	3,142	2,822
Current Debt	27.3	27.8	20.7	0.8	14.2	33.3
Other Current Liabilities	2,227	2,205	1,962	1,807	1,921	1,811
Total Current Liabilities	5,943	5,667	5,188	4,760	5,077	4,666
Long-Term Debt	2,743	2,743	2,591	2,595	2,300	2,294
Other Long-Term Liabilities	1,200	1,225	1,153	1,189	1,207	1,220
Total Long-Term Liabilities	3,943	3,968	3,744	3,784	3,507	3,513
Total Liabilities	9,886	9,635	8,933	8,544	8,584	8,180
Total Debt	2,770	2,770	2,612	2,596	2,315	2,327
Debt Growth	6.01%	6.07%	0.61%	12.16%	-0.54%	18.49%
Retained Earnings	5,665	5,601	5,214	5,073	4,807	4,716
Comprehensive Income	-755	-688.8	-805.1	-770.2	-705.1	-772.7
Shareholders' Equity	4,893	4,919	4,679	4,643	4,467	4,350
Net Cash / Debt	-1,839.9	-1,574.1	-1,497	-1,277.7	-1,007.8	-839.3
Net Cash Per Share	-31.96	-26.63	-24.98	-21.15	-16.68	-13.55
Working Capital	1,965	1,970	1,806	2,005	1,700	1,741
Book Value Per Share	85.46	83.61	78.41	77.28	74.14	70.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).