Lear Corporation
LEA 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
131.16
USD
0.71
(0.54%)
Optionable: Yes Market Cap: 7,528 M 90-day average vol: 546,436
Previous close: 130.45 Open: 131.19 Bid: 128.93 Ask: 142.41
52 week range
117.79 157.91
Last updated: Friday 19th April 2024
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LEA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 241 M | 23 M | 44 M | 9 M | 23 M | 33 M | 14 M | 800000.0 | 21 M | 28 M |
| Accounts payable | 2,525 M | 2,504 M | 2,641 M | 3,167 M | 2,863 M | 2,822 M | 3,142 M | 2,952 M | 3,206 M | 3,434 M |
| Accounts receivable | 2,472 M | 2,590 M | 2,747 M | 3,231 M | 2,880 M | 2,983 M | 3,269 M | 3,042 M | 3,452 M | 3,681 M |
| Accrued expenses | 2,525 M | 2,504 M | 2,641 M | 3,167 M | 4,478 M | 4,633 M | 5,063 M | 4,759 M | 5,168 M | 5,639 M |
| Accumulated depreciation & depletion | -1,038 M | -1,232 M | -1,486 M | -1,890 M | -2,181 M | -2,467 M | -2,909 M | -3,082 M | -3,369 M | -3,781 M |
| Additional paid in capital | 1,475 M | 1,452 M | 1,385 M | 1,215 M | 1,017 M | 969 M | 964 M | 1,019 M | 1,023 M | 1,051 M |
| Building & improvements | 524 M | 560 M | 648 M | 798 M | 809 M | 831 M | 881 M | 850 M | ||
| Cash and equivalents | 1,094 M | 1,197 M | 1,272 M | 1,500 M | 1,493 M | 1,488 M | 1,307 M | 1,318 M | 1,115 M | 1,196 M |
| CashCashEquivalentsAndShortTermInvestments | 1,094 M | 1,197 M | 1,272 M | 1,500 M | 1,493 M | 1,488 M | 1,307 M | 1,318 M | 1,115 M | 1,196 M |
| CashEquivalents | 1,094 M | 1,197 M | 1,272 M | 1,500 M | 1,493 M | 1,488 M | 1,307 M | |||
| Common par | 800000.0 | 800000.0 | 800000.0 | 700000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 2,959 M | 2,927 M | 3,057 M | 4,151 M | 4,201 M | 4,350 M | 4,467 M | 4,643 M | 4,679 M | 4,919 M |
| CommonStock | 800000.0 | 800000.0 | 800000.0 | 700000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Construction in progress | 346 M | |||||||||
| Cost in excess | 726 M | 1,054 M | 1,121 M | 1,401 M | 1,405 M | 1,614 M | 1,656 M | 1,658 M | 1,661 M | 1,738 M |
| CurrentAccruedExpenses | 1,615 M | 1,811 M | 1,921 M | 1,807 M | 1,962 M | 2,205 M | ||||
| CurrentCapitalLeaseObligation | 101 M | 101 M | 109 M | 103 M | 125 M | 114 M | 116 M | 126 M | 137 M | 152 M |
| CurrentDeferredTaxesAssets | 39 M | 43 M | 45 M | 647 M | 529 M | 564 M | 670 M | 701 M | 709 M | 798 M |
| CurrentDeferredTaxesLiabilities | 750 M | 600 M | 459 M | 555 M | 446 M | 477 M | 585 M | 609 M | 621 M | 694 M |
| DeferredFinancingCosts | -20 M | -19 M | -17 M | |||||||
| DefinedPensionBenefit | 1,193 M | 1,099 M | 974 M | 1,035 M | 990 M | 1,080 M | 1,012 M | 721 M | 769 M | |
| DividendsPayable | 67 M | 79 M | 89 M | 140 M | 186 M | 186 M | 62 M | -108 M | -186 M | -184 M |
| Finished goods | 140 M | 151 M | 262 M | 325 M | 346 M | 380 M | 397 M | 453 M | 392 M | 541 M |
| Float term debt | 1,454 M | 1,932 M | 1,898 M | 1,952 M | 1,941 M | 2,294 M | 2,300 M | 2,595 M | 2,591 M | 2,743 M |
| GoodwillAndOtherIntangibleAssets | 726 M | 1,054 M | 1,121 M | 1,401 M | 1,405 M | 1,614 M | 1,656 M | 1,658 M | 1,661 M | 1,738 M |
| Gross fixed assets (Plant Property & Equipment) | 2,663 M | 3,059 M | 3,506 M | 4,350 M | 4,779 M | 5,171 M | 5,645 M | 5,802 M | 6,223 M | 6,758 M |
| IncomeTaxPayable | 279 M | 257 M | 288 M | 291 M | 300 M | 385 M | ||||
| Intangibles | 246 M | 448 M | 374 M | 568 M | 566 M | 654 M | 646 M | 636 M | 603 M | 614 M |
| InterestPayable | 68 M | 87 M | 83 M | 86 M | 84 M | 92 M | 100 M | 92 M | 99 M | 101 M |
| Inventories | 854 M | 948 M | 1,021 M | 1,206 M | 1,197 M | 1,258 M | 1,401 M | 1,572 M | 1,574 M | 1,758 M |
| InventoriesAdjustmentsAllowances | -95 M | -94 M | -94 M | -109 M | -113 M | -135 M | -157 M | -172 M | -162 M | -184 M |
| Invested capital | 4,413 M | 4,859 M | 4,955 M | 6,102 M | 6,142 M | 6,643 M | 6,768 M | 9,834 M | 9,861 M | 10,404 M |
| Land & improvements | 105 M | 98 M | 102 M | 119 M | 117 M | 113 M | 114 M | 109 M | ||
| LongTermCapitalLeaseObligation | 536 M | 2,315 M | 649 M | 732 M | 875 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,454 M | 1,932 M | 1,898 M | 1,952 M | 1,941 M | 2,294 M | 2,300 M | 2,595 M | 2,591 M | 2,743 M |
| Machinery furniture & equipment | 1,847 M | 2,126 M | 2,460 M | 3,077 M | 3,463 M | 3,844 M | 4,339 M | 4,498 M | ||
| Minority interest | 71 M | 90 M | 136 M | 296 M | 318 M | 270 M | 148 M | 165 M | 152 M | 142 M |
| Net fixed assets (net PP&E) | 1,625 M | 1,827 M | 2,019 M | 2,459 M | 2,598 M | 2,704 M | 2,736 M | 2,720 M | 2,854 M | 2,977 M |
| Non-current deferred income taxes | 54 M | 46 M | 45 M | 400000.0 | 3 M | 6 M | 9 M | -12 M | ||
| NonCurrentDeferredTaxesAssets | 1,259 M | 1,096 M | 905 M | 958 M | 796 M | 822 M | 983 M | 1,016 M | 1,038 M | 1,123 M |
| Number of employees | 168700.0 | 168700.0 | 168700.0 | 168700.0 | 168700.0 | 168700.0 | 168700.0 | 168700.0 | 168700.0 | 168700.0 |
| Other current assets | 746 M | 552 M | 611 M | 676 M | 710 M | 678 M | 800 M | 834 M | 854 M | 1,001 M |
| Other equity adjustments | -502 M | -730 M | -836 M | -513 M | -706 M | -773 M | -705 M | |||
| Other fixed assets | 2,720 M | 2,854 M | 2,977 M | |||||||
| Other non-current assets | 1,597 M | 1,239 M | 1,111 M | 1,472 M | 1,317 M | 1,956 M | 2,030 M | 2,209 M | 2,254 M | 2,343 M |
| Other non-current liabilities | 685 M | 617 M | 627 M | 694 M | 640 M | 1,101 M | 1,207 M | 1,189 M | 1,153 M | 1,225 M |
| Other receivable | 101 M | 96 M | 122 M | 20,467 M | 21,149 M | 19,810 M | 17,046 M | 19,263 M | 20,892 M | 23,467 M |
| OtherCurrentBorrowings | 9 M | 10 M | 19 M | 10 M | 28 M | |||||
| OtherCurrentLiabilities | 1,179 M | 1,312 M | 1,498 M | 1,678 M | 1,615 M | 354 M | 404 M | 515 M | ||
| OtherEquityInterest | -250 M | -497 M | ||||||||
| OtherInventories | 1,572 M | 1,574 M | 1,758 M | |||||||
| OtherPayable | 425 M | 486 M | 528 M | 595 M | 677 M | 604 M | 452 M | 585 M | 638 M | |
| Payables | 2,525 M | 2,504 M | 2,641 M | 3,167 M | 2,863 M | 2,822 M | 3,142 M | 2,952 M | 3,206 M | 3,434 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Raw materials | 668 M | 707 M | 746 M | 869 M | 859 M | 906 M | 1,052 M | 1,171 M | 1,217 M | 1,261 M |
| RecievablesAdjustmentsAllowances | -27 M | -34 M | -33 M | -42 M | -33 M | -36 M | -35 M | -35 M | -35 M | -36 M |
| Restricted cash | 1,321 M | 1,117 M | 1,199 M | |||||||
| Retained earnings | 2,162 M | 2,828 M | 3,707 M | 4,172 M | 4,114 M | 4,716 M | 4,807 M | 4,303 M | 4,409 M | 4,912 M |
| SecuritySoldNotYetRepurchased | 411 M | 487 M | 659 M | 451 M | 705 M | 385 M | 70 M | 100 M | 100 M | 297 M |
| Short term debt | 241 M | 23 M | 44 M | 9 M | 23 M | 33 M | 14 M | 800000.0 | 21 M | 28 M |
| Total assets | 9,150 M | 9,406 M | 9,901 M | 11,946 M | 11,601 M | 12,681 M | 13,199 M | 13,352 M | 13,763 M | 14,696 M |
| Total current assets | 5,380 M | 5,287 M | 5,649 M | 6,613 M | 6,281 M | 6,407 M | 6,777 M | 6,765 M | 6,994 M | 7,637 M |
| Total current liabilities | 3,958 M | 3,840 M | 4,182 M | 4,854 M | 4,501 M | 4,666 M | 5,077 M | 4,760 M | 5,188 M | 5,667 M |
| Total equity | 2,959 M | 2,927 M | 3,057 M | 4,151 M | 4,201 M | 4,350 M | 4,467 M | 4,643 M | 4,679 M | 4,919 M |
| Total liabilities | 6,084 M | 6,388 M | 6,708 M | 7,500 M | 7,082 M | 8,061 M | 8,584 M | 8,544 M | 8,933 M | 9,635 M |
| Total non-current assets | 3,771 M | 4,119 M | 4,251 M | 5,333 M | 5,320 M | 6,274 M | 6,422 M | 6,587 M | 6,769 M | 7,059 M |
| Total non-current liabilities | 2,163 M | 2,549 M | 2,525 M | 2,646 M | 2,581 M | 3,395 M | 3,507 M | 3,784 M | 3,744 M | 3,968 M |
| TotalEquityGrossMinority | 3,029 M | 3,018 M | 3,193 M | 4,293 M | 4,361 M | 4,501 M | 4,615 M | 4,808 M | 4,830 M | 5,061 M |
| TotalEquityGrossMinorityInterest | 3,029 M | 3,018 M | 3,193 M | 4,293 M | 4,361 M | 4,501 M | 4,615 M | 4,808 M | 4,830 M | 5,061 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,150 M | 9,406 M | 9,901 M | 11,946 M | 11,601 M | 12,681 M | 13,199 M | 13,352 M | 13,763 M | 14,696 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,163 M | 2,549 M | 2,525 M | 2,646 M | 2,581 M | 3,395 M | 3,507 M | 3,784 M | 3,744 M | 3,968 M |
| Treasury stock | -177 M | -623 M | -1,200 M | -724 M | -225 M | -563 M | -599 M | -679 M | -754 M | -1,045 M |
| UnearnedPremiums | 11 M | -9 M | 9 M | 9 M | 9 M | |||||
| Work in progress | 46 M | 90 M | 106 M | 121 M | 105 M | 107 M | 110 M | 120 M | 127 M | 141 M |
| Working capital | 1,422 M | 1,447 M | 1,467 M | 1,759 M | 1,780 M | 1,741 M | 1,700 M | 2,005 M | 1,806 M | 1,970 M |
| ltinv | 172 M | 157 M | 154 M | 147 M | 108 M | 120 M | 143 M | 185 M | 197 M | 217 M |
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