Lear (LEA)
(Real Time Quote from BATS)
$129.42 USD
+0.24 (0.19%)
Updated May 9, 2024 11:50 AM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Lear Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,196 | 1,115 | 1,318 | 1,307 | 1,488 |
Receivables | 3,681 | 3,452 | 3,042 | 3,269 | 2,983 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,758 | 1,574 | 1,572 | 1,401 | 1,258 |
Other Current Assets | 1,001 | 854 | 834 | 800 | 678 |
Total Current Assets | 7,637 | 6,994 | 6,765 | 6,777 | 6,407 |
Net Property & Equipment | 2,977 | 2,854 | 2,720 | 2,736 | 2,704 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,738 | 1,661 | 1,658 | 1,656 | 1,614 |
Deposits & Other Assets | 2,343 | 2,254 | 2,209 | 2,030 | 1,956 |
Total Assets | 14,696 | 13,763 | 13,352 | 13,199 | 12,681 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 28 | 10 | 0 | 0 | 19 |
Accounts Payable | 3,434 | 3,206 | 2,952 | 3,142 | 2,822 |
Current Portion Long-Term Debt | 0 | 11 | 1 | 14 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,205 | 1,962 | 1,807 | 1,921 | 1,811 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,667 | 5,188 | 4,760 | 5,077 | 4,666 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,743 | 2,591 | 2,595 | 2,300 | 2,294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,225 | 1,153 | 1,189 | 1,207 | 1,101 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 118 |
Total Liabilities | 9,635 | 8,933 | 8,544 | 8,584 | 8,180 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,051 | 1,023 | 1,019 | 964 | 969 |
Retained Earnings | 5,601 | 5,214 | 5,073 | 4,807 | 4,716 |
Other Equity | -547 | -654 | -605 | -558 | -621 |
Treasury Stock | 1,045 | 754 | 679 | 599 | 563 |
Total Shareholder's Equity | 5,061 | 4,830 | 4,808 | 4,615 | 4,501 |
Total Liabilities & Shareholder's Equity | 14,696 | 13,763 | 13,352 | 13,199 | 12,681 |
Total Common Equity | 5,061 | 4,830 | 4,808 | 4,615 | 4,501 |
Shares Outstanding | 58.26 | 59.11 | 59.60 | 60.00 | 60.40 |
Book Value Per Share | 86.86 | 81.72 | 80.68 | 76.92 | 74.52 |
Fiscal Year End for Lear Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 930 | 1,196 | 980 | 902 | 899 |
Receivables | 4,155 | 3,681 | 4,041 | 4,260 | 4,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,735 | 1,758 | 1,788 | 1,703 | 1,676 |
Other Current Assets | 1,087 | 1,001 | 929 | 967 | 861 |
Total Current Assets | 7,908 | 7,637 | 7,738 | 7,832 | 7,579 |
Net Property & Equipment | 2,910 | 2,977 | 2,886 | 2,913 | 2,841 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,720 | 1,738 | 1,714 | 1,736 | 1,667 |
Deposits & Other Assets | 2,334 | 2,343 | 2,276 | 2,318 | 2,318 |
Total Assets | 14,872 | 14,696 | 14,614 | 14,799 | 14,404 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 27 | 28 | 27 | 27 | 17 |
Accounts Payable | 3,689 | 3,434 | 3,557 | 3,641 | 3,579 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,227 | 2,205 | 2,118 | 2,107 | 1,997 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,943 | 5,667 | 5,701 | 5,775 | 5,598 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,743 | 2,743 | 2,742 | 2,741 | 2,592 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,200 | 1,187 | 1,191 | 1,186 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,886 | 9,635 | 9,630 | 9,707 | 9,375 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,039 | 1,051 | 1,037 | 1,027 | 1,013 |
Retained Earnings | 5,665 | 5,601 | 5,519 | 5,432 | 5,310 |
Other Equity | -662 | -547 | -704 | -571 | -533 |
Treasury Stock | 1,057 | 1,045 | 870 | 798 | 762 |
Total Shareholder's Equity | 4,986 | 5,061 | 4,983 | 5,091 | 5,029 |
Total Liabilities & Shareholder's Equity | 14,872 | 14,696 | 14,614 | 14,799 | 14,404 |
Total Common Equity | 4,986 | 5,061 | 4,983 | 5,091 | 5,029 |
Shares Outstanding | 56.79 | 58.26 | 58.20 | 58.70 | 59.00 |
Book Value Per Share | 87.80 | 86.86 | 85.62 | 86.73 | 85.24 |