Lear Corp
NYSE:LEA
Lear Corp
NYSE:LEA
Price:
94.71
USD
1.29%
Market Closed
Market Cap:
5.1B
USD
Balance Sheet
Balance Sheet Decomposition
Lear Corp
Lear Corp
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 3.6B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 82.6m |
| PP&E | 3.5B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.5B |
Balance Sheet
Lear Corp
Lear Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 197
|
1 272
|
1 500
|
1 493
|
1 488
|
1 307
|
1 318
|
1 115
|
1 196
|
1 053
|
|
| Cash Equivalents |
1 197
|
1 272
|
1 500
|
1 493
|
1 488
|
1 307
|
1 318
|
1 115
|
1 196
|
1 053
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
4
|
4
|
5
|
7
|
|
| Total Receivables |
2 590
|
2 747
|
3 231
|
2 880
|
2 983
|
3 269
|
3 042
|
3 452
|
3 681
|
3 589
|
|
| Accounts Receivables |
2 590
|
2 747
|
3 231
|
2 880
|
2 983
|
3 269
|
3 042
|
3 452
|
3 681
|
3 589
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
948
|
1 021
|
1 206
|
1 197
|
1 258
|
1 401
|
1 572
|
1 574
|
1 758
|
1 601
|
|
| Other Current Assets |
552
|
611
|
676
|
710
|
678
|
790
|
830
|
850
|
997
|
934
|
|
| Total Current Assets |
5 287
|
5 649
|
6 613
|
6 281
|
6 407
|
6 777
|
6 765
|
6 994
|
7 637
|
7 184
|
|
| PP&E Net |
1 827
|
2 019
|
2 459
|
2 598
|
3 231
|
3 277
|
3 348
|
3 556
|
3 711
|
3 533
|
|
| PP&E Gross |
1 827
|
2 019
|
2 459
|
2 598
|
3 231
|
3 277
|
3 348
|
3 556
|
3 711
|
3 533
|
|
| Accumulated Depreciation |
1 233
|
1 487
|
1 890
|
2 181
|
2 467
|
2 909
|
3 082
|
3 369
|
3 781
|
3 985
|
|
| Intangible Assets |
256
|
287
|
444
|
397
|
424
|
368
|
303
|
235
|
189
|
115
|
|
| Goodwill |
1 054
|
1 121
|
1 401
|
1 405
|
1 614
|
1 656
|
1 658
|
1 661
|
1 738
|
1 699
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
42
|
49
|
59
|
54
|
69
|
83
|
|
| Other Long-Term Assets |
983
|
824
|
1 028
|
920
|
963
|
1 072
|
1 220
|
1 264
|
1 352
|
1 413
|
|
| Other Assets |
1 054
|
1 121
|
1 401
|
1 405
|
1 614
|
1 656
|
1 658
|
1 661
|
1 738
|
1 699
|
|
| Total Assets |
9 406
N/A
|
9 901
+5%
|
11 946
+21%
|
11 601
-3%
|
12 681
+9%
|
13 199
+4%
|
13 352
+1%
|
13 763
+3%
|
14 696
+7%
|
14 028
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 504
|
2 641
|
3 167
|
2 863
|
2 822
|
3 142
|
2 952
|
3 206
|
3 434
|
3 251
|
|
| Accrued Liabilities |
1 312
|
1 498
|
1 678
|
1 615
|
1 397
|
1 494
|
1 387
|
1 661
|
1 716
|
1 732
|
|
| Short-Term Debt |
0
|
9
|
0
|
10
|
19
|
0
|
0
|
10
|
28
|
27
|
|
| Current Portion of Long-Term Debt |
23
|
36
|
9
|
13
|
14
|
14
|
1
|
11
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
414
|
427
|
420
|
300
|
489
|
436
|
|
| Total Current Liabilities |
3 840
|
4 182
|
4 854
|
4 501
|
4 666
|
5 077
|
4 760
|
5 188
|
5 667
|
5 447
|
|
| Long-Term Debt |
1 932
|
1 898
|
1 952
|
1 941
|
2 294
|
2 300
|
2 595
|
2 591
|
2 743
|
2 733
|
|
| Minority Interest |
90
|
136
|
296
|
318
|
270
|
148
|
165
|
152
|
142
|
149
|
|
| Other Liabilities |
617
|
627
|
694
|
640
|
1 101
|
1 207
|
1 189
|
1 153
|
1 225
|
1 246
|
|
| Total Liabilities |
6 478
N/A
|
6 843
+6%
|
7 795
+14%
|
7 400
-5%
|
8 331
+13%
|
8 731
+5%
|
8 709
0%
|
9 084
+4%
|
9 777
+8%
|
9 576
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2 828
|
3 707
|
4 172
|
4 114
|
4 716
|
4 807
|
5 073
|
5 214
|
5 601
|
5 931
|
|
| Additional Paid In Capital |
1 452
|
1 385
|
1 215
|
1 017
|
969
|
964
|
1 019
|
1 023
|
1 051
|
1 077
|
|
| Treasury Stock |
623
|
1 200
|
724
|
225
|
563
|
599
|
679
|
754
|
1 045
|
1 424
|
|
| Other Equity |
730
|
836
|
513
|
706
|
773
|
705
|
770
|
805
|
689
|
1 134
|
|
| Total Equity |
2 927
N/A
|
3 057
+4%
|
4 151
+36%
|
4 201
+1%
|
4 350
+4%
|
4 467
+3%
|
4 643
+4%
|
4 679
+1%
|
4 919
+5%
|
4 452
-9%
|
|
| Total Liabilities & Equity |
9 406
N/A
|
9 901
+5%
|
11 946
+21%
|
11 601
-3%
|
12 681
+9%
|
13 199
+4%
|
13 352
+1%
|
13 763
+3%
|
14 696
+7%
|
14 028
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
69
|
67
|
63
|
60
|
60
|
60
|
59
|
57
|
54
|
|
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