Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
96.29
-0.43 (-0.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

Lear Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
763.91,1961,1151,3181,3071,488
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Short-Term Investments
6.64.83.63.59.317.1
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Cash & Short-Term Investments
770.51,2011,1191,3221,3161,505
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Cash Growth
-21.49%7.38%-15.38%0.44%-12.55%0.45%
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Accounts Receivable
4,2893,6813,4523,0423,2692,983
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Other Receivables
311.1220.2175.7207.4212157.2
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Receivables
4,6013,9013,6283,2493,4813,140
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Inventory
1,7681,7581,5741,5721,4011,258
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Restricted Cash
2.10.60.31.45.115.9
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Other Current Assets
667.3775.8674.1621.2573.3488
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Total Current Assets
7,8097,6376,9946,7656,7776,407
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Property, Plant & Equipment
3,6523,7113,5563,3483,2773,231
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Long-Term Investments
93.879.771.874.260.657.3
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Goodwill
1,7541,7381,6611,6581,6561,614
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Other Long-Term Assets
1,5101,5301,4811,5071,4291,371
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Total Assets
14,81814,69613,76313,35213,19912,681
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Accounts Payable
3,4943,3013,0562,8053,0232,690
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Accrued Expenses
2,2051,5641,4711,3901,3781,283
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Short-Term Debt
27.827.59.9--19.2
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Current Portion of Long-Term Debt
2.30.310.80.814.214.1
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Current Portion of Leases
164151.9136.8125.6116.3113.9
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Current Income Taxes Payable
-384.7300.3290.7287.7256.6
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Other Current Liabilities
-237.8203.7147.8257.4289.3
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Total Current Liabilities
5,8935,6675,1884,7605,0774,666
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Long-Term Debt
2,7682,7432,5912,5952,2992,294
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Long-Term Leases
612.5623595.1523.6440.3422.4
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Other Long-Term Liabilities
650.8419.3387.5376388.9353.5
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Total Liabilities
9,9249,6358,9338,5448,5848,061
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Common Stock
0.60.60.60.60.60.6
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Additional Paid-In Capital
1,0651,0511,0231,019963.6969.1
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Retained Earnings
5,8845,6015,2145,0734,8074,716
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Treasury Stock
-1,323-1,045-753.9-679.2-598.6-563.1
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Comprehensive Income & Other
-861.6-688.8-805.1-770.2-705.1-772.7
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Total Common Equity
4,7654,9194,6794,6434,4674,350
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Minority Interest
129.1141.8151.5165147.6269.8
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Shareholders' Equity
4,8945,0614,8304,8084,6154,620
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Total Liabilities & Equity
14,81814,69613,76313,35213,19912,681
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Total Debt
3,5743,5453,3443,2452,8702,863
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Net Cash (Debt)
-2,721-2,276-2,172-1,865-1,504-1,316
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Net Cash Per Share
-47.40-38.50-36.24-30.86-24.89-21.26
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Filing Date Shares Outstanding
54.3457.0359.1359.760.1260.47
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Total Common Shares Outstanding
54.5856.9859.0859.6360.0560.44
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Working Capital
1,9161,9701,8062,0051,7001,741
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Book Value Per Share
87.3186.3379.2077.8874.3971.97
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Tangible Book Value
3,0113,1813,0182,9862,8122,735
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Tangible Book Value Per Share
55.1655.8351.0950.0746.8245.26
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Land
106105.6104.6108.7114.1113.1
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Buildings
940.8919.4868.6850.3880.7831.3
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Machinery
5,6275,3244,8724,4984,3393,844
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Construction In Progress
316.8408.7378345.6311.1382.4
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Source: S&P Capital IQ. Standard template. Financial Sources.