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LEAR CORP (LEA) Stock Balance Sheet

NYSE:LEA - New York Stock Exchange, Inc. - US5218652049 - Common Stock - Currency: USD

95.58  -0.5 (-0.52%)

After market: 95.58 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LEA Cash Equivalents ChartLEA Cash Equivalents over time chart
763.90M1.20B1.11B1.32B1.31B
Marketable Securities
LEA Marketable Securities ChartLEA Marketable Securities over time chart
6.60M4.80M3.60M3.50M9.00M
Receivables
LEA Receivables ChartLEA Receivables over time chart
4.29B3.68B3.45B3.04B3.27B
Inventories
LEA Inventories ChartLEA Inventories over time chart
1.77B1.76B1.57B1.57B1.40B
Other Current Assets
LEA Other Current Assets ChartLEA Other Current Assets over time chart
980.50M996.60M850.10M830.00M790.00M
Total Current Assets
LEA Total Current Assets ChartLEA Total Current Assets over time chart
7.81B7.64B6.99B6.77B6.78B
 
Non-Current Assets
PPE Net
LEA PPE Net ChartLEA PPE Net over time chart
3.65B3.71B3.56B3.35B3.28B
Investments And Advances
LEA Investments And Advances ChartLEA Investments And Advances over time chart
82.60M68.50M53.60M58.80M49.00M
Goodwill
LEA Goodwill ChartLEA Goodwill over time chart
1.75B1.74B1.66B1.66B1.66B
Intangibles
LEA Intangibles ChartLEA Intangibles over time chart
N/A189.10M235.40M302.50M368.00M
Other Non-Current Assets
LEA Other Non-Current Assets ChartLEA Other Non-Current Assets over time chart
1.52B1.35B1.26B1.22B1.07B
Total Non-Current Assets
LEA Total Non-Current Assets ChartLEA Total Non-Current Assets over time chart
7.01B7.06B6.77B6.59B6.42B
 
TOTAL ASSETS
LEA TOTAL ASSETS ChartLEA TOTAL ASSETS over time chart
14.82B14.70B13.76B13.35B13.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
LEA Short Term Debt ChartLEA Short Term Debt over time chart
27.80M27.50M9.90M0.000.00
Current Portion Of LT Debt.
LEA Current Portion Of LT Debt. ChartLEA Current Portion Of LT Debt. over time chart
2.30M300.00K10.80M800.00K14.00M
Accrued Expenses
LEA Accrued Expenses ChartLEA Accrued Expenses over time chart
2.37B1.72B1.66B1.39B1.49B
Accounts Payable
LEA Accounts Payable ChartLEA Accounts Payable over time chart
3.49B3.43B3.21B2.95B3.14B
Other Current Liabilities
LEA Other Current Liabilities ChartLEA Other Current Liabilities over time chart
N/A489.40M300.30M420.10M427.00M
Total Current Liabilities
LEA Total Current Liabilities ChartLEA Total Current Liabilities over time chart
5.89B5.67B5.19B4.76B5.08B
 
Non-Current Liabilities
Long Term Debt
LEA Long Term Debt ChartLEA Long Term Debt over time chart
2.77B2.74B2.59B2.60B2.30B
Other Non-Current Liabilities
LEA Other Non-Current Liabilities ChartLEA Other Non-Current Liabilities over time chart
1.26B1.23B1.15B1.19B1.21B
Total Non-Current Liabilities
LEA Total Non-Current Liabilities ChartLEA Total Non-Current Liabilities over time chart
4.16B4.11B3.90B3.95B3.65B
 
TOTAL LIABILITIES
LEA TOTAL LIABILITIES ChartLEA TOTAL LIABILITIES over time chart
10.05B9.78B9.08B8.71B8.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEA Retained Earnings ChartLEA Retained Earnings over time chart
5.88B5.60B5.21B5.07B4.81B
Additional Paid In Capital
LEA Additional Paid In Capital ChartLEA Additional Paid In Capital over time chart
1.06B1.05B1.02B1.02B964.00M
Minority Interest
LEA Minority Interest ChartLEA Minority Interest over time chart
129.10M141.80M151.50M165.00M148.00M
Common Shares
LEA Common Shares ChartLEA Common Shares over time chart
600.00K600.00K600.00K600.00K1.00M
Treasury Stock
LEA Treasury Stock ChartLEA Treasury Stock over time chart
-1.32B-1.04B-753.90M-679.20M-599.00M
Other Shareholders' Equity
LEA Other Shareholders' Equity ChartLEA Other Shareholders' Equity over time chart
-861.60M-688.80M-805.10M-770.20M-705.00M
Shares Outstanding
LEA Shares Outstanding ChartLEA Shares Outstanding over time chart
54.58M56.98M59.08M59.63M60.00M
Tangible Book Value per Share
LEA Tangible Book Value per Share ChartLEA Tangible Book Value per Share over time chart
55.1652.5147.1045.0040.72
Total Shareholders' Equity
LEA Total Shareholders' Equity ChartLEA Total Shareholders' Equity over time chart
4.77B4.92B4.68B4.64B4.47B
 
TOTAL LIABILITIES AND EQUITY
LEA TOTAL LIABILITIES AND EQUITY ChartLEA TOTAL LIABILITIES AND EQUITY over time chart
14.82B14.70B13.76B13.35B13.20B
 
Statistics
Debt/Equity
LEA Debt/Equity ChartLEA Debt/Equity over time chart
0.590.560.560.560.51
Current Ratio
LEA Current Ratio ChartLEA Current Ratio over time chart
1.331.351.351.421.33
Return On Assets (ROA)
LEA Return On Assets (ROA) ChartLEA Return On Assets (ROA) over time chart
3.68%3.90%2.38%2.80%1.20%
Return On Equity (ROE)
LEA Return On Equity (ROE) ChartLEA Return On Equity (ROE) over time chart
11.45%11.64%7.00%8.05%3.56%
Return On Invested Capital (ROIC)
LEA Return On Invested Capital (ROIC) ChartLEA Return On Invested Capital (ROIC) over time chart
9.07%8.97%7.38%7.44%5.58%
Return On Invested Capital Ex Cash (ROICexc)
LEA Return On Invested Capital Ex Cash (ROICexc) ChartLEA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.92%10.34%8.49%8.80%6.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.63%13.70%11.38%12.04%9.47%

All data in USD , ROIC based on taxRate of 0.25

Charts

LEA Balance Sheet Over Time ChartLEA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEA Balance Sheet - Short Vs Long Term ChartLEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B