Lear Corporation (LEA)
NYSE: LEA · IEX Real-Time Price · USD
144.88
+0.03 (0.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Lear Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
1,1961,1151,3181,3071,4881,4931,5001,2721,1971,094
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Cash & Cash Equivalents
1,1961,1151,3181,3071,4881,4931,5001,2721,1971,094
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Cash Growth
7.30%-15.43%0.89%-12.17%-0.37%-0.48%17.99%6.27%9.37%-3.83%
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Receivables
3,6813,4523,0423,2692,9832,8803,2312,7472,5902,472
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Inventory
1,7581,5741,5721,4011,2581,1971,2061,021947.6853.7
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Other Current Assets
1,001853.7833.5799.7678.2710.2676.1610.6552.4746.1
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Total Current Assets
7,6376,9946,7656,7776,4076,2816,6135,6495,2875,166
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Property, Plant & Equipment
2,9772,8542,7202,7362,7042,5982,4592,0191,8271,625
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Goodwill and Intangibles
1,7381,6611,6581,6561,6141,4051,4011,1211,054726.2
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Other Long-Term Assets
2,3432,2542,2092,0301,9561,3171,4721,1111,2391,597
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Total Long-Term Assets
7,0596,7696,5876,4226,2745,3205,3334,2514,1193,948
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Total Assets
14,69613,76313,35213,19912,68111,60111,9469,9019,4069,113
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Accounts Payable
3,4343,2062,9523,1422,8222,8633,1672,6412,5042,525
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Current Debt
27.820.70.814.233.322.8944.223.1240.5
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Other Current Liabilities
2,2051,9621,8071,9211,8111,6151,6781,4981,3121,179
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Total Current Liabilities
5,6675,1884,7605,0774,6664,5014,8544,1823,8403,945
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Long-Term Debt
2,7432,5912,5952,3002,2941,9411,9521,8981,9321,454
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Other Long-Term Liabilities
1,2251,1531,1891,2071,220798.5847.5627.4616.8684.7
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Total Long-Term Liabilities
3,9683,7443,7843,5073,5132,7402,7992,5252,5492,139
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Total Liabilities
9,6358,9338,5448,5848,1807,2407,6536,7086,3886,084
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Total Debt
2,7702,6122,5962,3152,3271,9641,9611,9421,9551,695
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Debt Growth
6.07%0.61%12.16%-0.54%18.49%0.17%0.94%-0.64%15.36%60.30%
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Retained Earnings
5,6015,2145,0734,8074,7164,1144,1723,7072,8282,162
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Comprehensive Income
-688.8-805.1-770.2-705.1-772.7-705.8-513.4-835.6-730.1-502
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Shareholders' Equity
4,9194,6794,6434,4674,3504,2014,1513,0572,9272,959
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Net Cash / Debt
-1,574.1-1,497-1,277.7-1,007.8-839.3-470.6-460.1-670.6-758.2-600.4
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Net Cash Per Share
-26.63-24.98-21.15-16.68-13.55-7.11-6.64-9.17-9.75-7.35
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Working Capital
1,9701,8062,0051,7001,7411,7801,7591,4671,4471,221
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Book Value Per Share
83.6178.4177.2874.1470.5063.9760.5542.2638.1436.90
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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).