Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
96.49
+2.93 (3.13%)
At close: Nov 21, 2024, 3:54 PM
96.37
-0.12 (-0.12%)
After-hours: Nov 21, 2024, 4:00 PM EST
Lear Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 763.9 | 1,196 | 1,115 | 1,318 | 1,307 | 1,488 | Upgrade
|
| Short-Term Investments | 6.6 | 4.8 | 3.6 | 3.5 | 9.3 | 17.1 | Upgrade
|
| Cash & Short-Term Investments | 770.5 | 1,201 | 1,119 | 1,322 | 1,316 | 1,505 | Upgrade
|
| Cash Growth | -21.49% | 7.38% | -15.38% | 0.44% | -12.55% | 0.45% | Upgrade
|
| Accounts Receivable | 4,289 | 3,681 | 3,452 | 3,042 | 3,269 | 2,983 | Upgrade
|
| Other Receivables | 311.1 | 220.2 | 175.7 | 207.4 | 212 | 157.2 | Upgrade
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| Receivables | 4,601 | 3,901 | 3,628 | 3,249 | 3,481 | 3,140 | Upgrade
|
| Inventory | 1,768 | 1,758 | 1,574 | 1,572 | 1,401 | 1,258 | Upgrade
|
| Restricted Cash | 2.1 | 0.6 | 0.3 | 1.4 | 5.1 | 15.9 | Upgrade
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| Other Current Assets | 667.3 | 775.8 | 674.1 | 621.2 | 573.3 | 488 | Upgrade
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| Total Current Assets | 7,809 | 7,637 | 6,994 | 6,765 | 6,777 | 6,407 | Upgrade
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| Property, Plant & Equipment | 3,652 | 3,711 | 3,556 | 3,348 | 3,277 | 3,231 | Upgrade
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| Long-Term Investments | 93.8 | 79.7 | 71.8 | 74.2 | 60.6 | 57.3 | Upgrade
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| Goodwill | 1,754 | 1,738 | 1,661 | 1,658 | 1,656 | 1,614 | Upgrade
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| Other Long-Term Assets | 1,510 | 1,530 | 1,481 | 1,507 | 1,429 | 1,371 | Upgrade
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| Total Assets | 14,818 | 14,696 | 13,763 | 13,352 | 13,199 | 12,681 | Upgrade
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| Accounts Payable | 3,494 | 3,301 | 3,056 | 2,805 | 3,023 | 2,690 | Upgrade
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| Accrued Expenses | 2,205 | 1,564 | 1,471 | 1,390 | 1,378 | 1,283 | Upgrade
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| Short-Term Debt | 27.8 | 27.5 | 9.9 | - | - | 19.2 | Upgrade
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| Current Portion of Long-Term Debt | 2.3 | 0.3 | 10.8 | 0.8 | 14.2 | 14.1 | Upgrade
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| Current Portion of Leases | 164 | 151.9 | 136.8 | 125.6 | 116.3 | 113.9 | Upgrade
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| Current Income Taxes Payable | - | 384.7 | 300.3 | 290.7 | 287.7 | 256.6 | Upgrade
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| Other Current Liabilities | - | 237.8 | 203.7 | 147.8 | 257.4 | 289.3 | Upgrade
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| Total Current Liabilities | 5,893 | 5,667 | 5,188 | 4,760 | 5,077 | 4,666 | Upgrade
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| Long-Term Debt | 2,768 | 2,743 | 2,591 | 2,595 | 2,299 | 2,294 | Upgrade
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| Long-Term Leases | 612.5 | 623 | 595.1 | 523.6 | 440.3 | 422.4 | Upgrade
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| Other Long-Term Liabilities | 650.8 | 419.3 | 387.5 | 376 | 388.9 | 353.5 | Upgrade
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| Total Liabilities | 9,924 | 9,635 | 8,933 | 8,544 | 8,584 | 8,061 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,065 | 1,051 | 1,023 | 1,019 | 963.6 | 969.1 | Upgrade
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| Retained Earnings | 5,884 | 5,601 | 5,214 | 5,073 | 4,807 | 4,716 | Upgrade
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| Treasury Stock | -1,323 | -1,045 | -753.9 | -679.2 | -598.6 | -563.1 | Upgrade
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| Comprehensive Income & Other | -861.6 | -688.8 | -805.1 | -770.2 | -705.1 | -772.7 | Upgrade
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| Total Common Equity | 4,765 | 4,919 | 4,679 | 4,643 | 4,467 | 4,350 | Upgrade
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| Minority Interest | 129.1 | 141.8 | 151.5 | 165 | 147.6 | 269.8 | Upgrade
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| Shareholders' Equity | 4,894 | 5,061 | 4,830 | 4,808 | 4,615 | 4,620 | Upgrade
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| Total Liabilities & Equity | 14,818 | 14,696 | 13,763 | 13,352 | 13,199 | 12,681 | Upgrade
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| Total Debt | 3,574 | 3,545 | 3,344 | 3,245 | 2,870 | 2,863 | Upgrade
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| Net Cash (Debt) | -2,721 | -2,276 | -2,172 | -1,865 | -1,504 | -1,316 | Upgrade
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| Net Cash Per Share | -47.40 | -38.50 | -36.24 | -30.86 | -24.89 | -21.26 | Upgrade
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| Filing Date Shares Outstanding | 54.34 | 57.03 | 59.13 | 59.7 | 60.12 | 60.47 | Upgrade
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| Total Common Shares Outstanding | 54.58 | 56.98 | 59.08 | 59.63 | 60.05 | 60.44 | Upgrade
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| Working Capital | 1,916 | 1,970 | 1,806 | 2,005 | 1,700 | 1,741 | Upgrade
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| Book Value Per Share | 87.31 | 86.33 | 79.20 | 77.88 | 74.39 | 71.97 | Upgrade
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| Tangible Book Value | 3,011 | 3,181 | 3,018 | 2,986 | 2,812 | 2,735 | Upgrade
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| Tangible Book Value Per Share | 55.16 | 55.83 | 51.09 | 50.07 | 46.82 | 45.26 | Upgrade
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| Land | 106 | 105.6 | 104.6 | 108.7 | 114.1 | 113.1 | Upgrade
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| Buildings | 940.8 | 919.4 | 868.6 | 850.3 | 880.7 | 831.3 | Upgrade
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| Machinery | 5,627 | 5,324 | 4,872 | 4,498 | 4,339 | 3,844 | Upgrade
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| Construction In Progress | 316.8 | 408.7 | 378 | 345.6 | 311.1 | 382.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.