Lear Corp
NYSE:LEA

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Lear Corp
NYSE:LEA
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Price: 97.89 USD 1.58% Market Closed
Market Cap: 5.3B USD
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Balance Sheet

Balance Sheet Decomposition
Lear Corp

Current Assets 7.8B
Cash & Short-Term Investments 770.5m
Receivables 4.3B
Other Current Assets 2.7B
Non-Current Assets 7B
Long-Term Investments 82.6m
PP&E 3.7B
Intangibles 1.8B
Other Non-Current Assets 1.5B
Current Liabilities 5.9B
Accounts Payable 3.5B
Accrued Liabilities 2.4B
Short-Term Debt 27.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 4.2B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Lear Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 094
1 197
1 272
1 500
1 493
1 488
1 307
1 318
1 115
1 196
Cash Equivalents
1 094
1 197
1 272
1 500
1 493
1 488
1 307
1 318
1 115
1 196
Short-Term Investments
0
0
0
0
0
0
9
4
4
5
Total Receivables
2 472
2 590
2 747
3 231
2 880
2 983
3 269
3 042
3 452
3 681
Accounts Receivables
2 472
2 590
2 747
3 231
2 880
2 983
3 269
3 042
3 452
3 681
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
854
948
1 021
1 206
1 197
1 258
1 401
1 572
1 574
1 758
Other Current Assets
746
552
611
676
710
678
790
830
850
997
Total Current Assets
5 166
5 287
5 649
6 613
6 281
6 407
6 777
6 765
6 994
7 637
PP&E Net
1 625
1 827
2 019
2 459
2 598
3 231
3 277
3 348
3 556
3 711
PP&E Gross
1 625
1 827
2 019
2 459
2 598
3 231
3 277
3 348
3 556
3 711
Accumulated Depreciation
1 038
1 233
1 487
1 890
2 181
2 467
2 909
3 082
3 369
3 781
Intangible Assets
93
256
287
444
397
424
368
303
235
189
Goodwill
726
1 054
1 121
1 401
1 405
1 614
1 656
1 658
1 661
1 738
Long-Term Investments
0
0
0
0
0
42
49
59
54
69
Other Long-Term Assets
1 504
983
824
1 028
920
963
1 072
1 220
1 264
1 352
Other Assets
726
1 054
1 121
1 401
1 405
1 614
1 656
1 658
1 661
1 738
Total Assets
9 113
N/A
9 406
+3%
9 901
+5%
11 946
+21%
11 601
-3%
12 681
+9%
13 199
+4%
13 352
+1%
13 763
+3%
14 696
+7%
Liabilities
Accounts Payable
2 525
2 504
2 641
3 167
2 863
2 822
3 142
2 952
3 206
3 434
Accrued Liabilities
1 179
1 312
1 498
1 678
1 615
1 397
1 494
1 387
1 661
1 716
Short-Term Debt
0
0
9
0
10
19
0
0
10
28
Current Portion of Long-Term Debt
241
23
36
9
13
14
14
1
11
0
Other Current Liabilities
0
0
0
0
0
414
427
420
300
489
Total Current Liabilities
3 945
3 840
4 182
4 854
4 501
4 666
5 077
4 760
5 188
5 667
Long-Term Debt
1 454
1 932
1 898
1 952
1 941
2 294
2 300
2 595
2 591
2 743
Minority Interest
71
90
136
296
318
270
148
165
152
142
Other Liabilities
685
617
627
694
640
1 101
1 207
1 189
1 153
1 225
Total Liabilities
6 154
N/A
6 478
+5%
6 843
+6%
7 795
+14%
7 400
-5%
8 331
+13%
8 731
+5%
8 709
0%
9 084
+4%
9 777
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 162
2 828
3 707
4 172
4 114
4 716
4 807
5 073
5 214
5 601
Additional Paid In Capital
1 475
1 452
1 385
1 215
1 017
969
964
1 019
1 023
1 051
Treasury Stock
177
623
1 200
724
225
563
599
679
754
1 045
Other Equity
502
730
836
513
706
773
705
770
805
689
Total Equity
2 959
N/A
2 927
-1%
3 057
+4%
4 151
+36%
4 201
+1%
4 350
+4%
4 467
+3%
4 643
+4%
4 679
+1%
4 919
+5%
Total Liabilities & Equity
9 113
N/A
9 406
+3%
9 901
+5%
11 946
+21%
11 601
-3%
12 681
+9%
13 199
+4%
13 352
+1%
13 763
+3%
14 696
+7%
Shares Outstanding
Common Shares Outstanding
78
74
69
67
63
60
60
60
59
57

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