Lear Corporation (LEA)
94.28
0.77 (0.82%)
At close: Jan 15, 2025, 10:58 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 1.20B | 1.11B | 1.32B | 1.31B | 1.49B | 1.49B | 1.50B | 1.27B | 1.20B | 1.09B | 1.14B | 1.40B | 1.75B | 1.65B | 1.55B | 1.59B | 601.30M | 502.70M | 207.60M | 584.90M | 169.30M | 91.70M | 87.60M | 98.80M | 106.90M | 30.00M | 12.90M | 26.00M | 34.10M | 32.00M | 55.00M |
| Short-Term Investments | 4.80M | 3.60M | 3.50M | 9.30M | 17.10M | 4.80M | 43.80M | 30.20M | 23.00M | 18.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 101.20M | 89.10M | 75.90M | 76.30M | 71.40M | 63.20M | 40.60M | n/a | 3.10B | 2.01B | 1.80B | 1.49B | 594.20M | n/a | n/a | n/a | n/a | n/a | 3.27B | n/a | 1.89B | 2.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.24B | 2.25B | 2.21B | 2.03B | 1.96B | 1.32B | 1.47B | 1.11B | 1.24B | 1.42B | 1.06B | 1.17B | 548.80M | 626.30M | 614.00M | 504.60M | 635.70M | 491.80M | 482.90M | 513.20M | 437.70M | 404.30M | 357.20M | 389.60M | 382.90M | 277.20M | 212.80M | 154.90M | 112.90M | 43.10M | -48.20M |
| Receivables | 3.68B | 3.45B | 3.04B | 3.27B | 2.98B | 2.88B | 3.23B | 2.75B | 2.59B | 2.47B | 2.28B | 2.04B | 1.88B | 1.76B | 1.48B | 1.21B | 2.15B | 2.01B | 2.00B | 2.58B | 2.20B | 1.51B | 1.39B | 1.64B | 1.87B | 1.37B | 1.07B | 909.60M | 831.90M | 579.80M | 272.40M |
| Inventory | 1.76B | 1.57B | 1.57B | 1.40B | 1.26B | 1.20B | 1.21B | 1.02B | 947.60M | 853.70M | 818.70M | 727.10M | 637.80M | 554.20M | 447.40M | 532.20M | 605.50M | 581.50M | 688.20M | 621.20M | 550.20M | 489.70M | 440.30M | 538.80M | 577.30M | 349.60M | 231.40M | 200.00M | 196.20M | 126.60M | 71.70M |
| Other Current Assets | 1.00B | 853.70M | 833.50M | 799.70M | 678.20M | 710.20M | 676.10M | 580.40M | 529.40M | 960.10M | 687.80M | 703.50M | 489.30M | 418.80M | 305.70M | 339.20M | 363.60M | 799.20M | 1.05B | 581.00M | 455.60M | 418.30M | 446.10M | 551.40M | 603.90M | 444.50M | 304.80M | 211.80M | 145.00M | 79.90M | 34.50M |
| Total Current Assets | 7.64B | 6.99B | 6.77B | 6.78B | 6.41B | 6.28B | 6.61B | 5.65B | 5.29B | 5.38B | 4.92B | 4.87B | 4.76B | 4.39B | 3.79B | 3.67B | 3.72B | 3.89B | 3.85B | 4.37B | 3.38B | 2.51B | 2.37B | 2.83B | 3.15B | 2.20B | 1.61B | 1.35B | 1.21B | 818.30M | 433.60M |
| Property-Plant & Equipment | 2.98B | 2.85B | 2.72B | 2.74B | 2.70B | 2.60B | 2.46B | 2.02B | 1.83B | 1.62B | 1.59B | 1.40B | 1.07B | 994.70M | 1.05B | 1.21B | 1.39B | 1.47B | 2.02B | 2.02B | 1.82B | 1.71B | 1.72B | 1.89B | 1.97B | 1.18B | 939.10M | 866.30M | 642.80M | 354.20M | 325.20M |
| Goodwill & Intangibles | 1.74B | 1.66B | 1.66B | 1.66B | 1.61B | 1.41B | 1.40B | 1.12B | 1.05B | 726.20M | 757.20M | 746.50M | 628.60M | 614.60M | 621.40M | 1.48B | 2.05B | 2.00B | 1.94B | 3.04B | 2.94B | 2.86B | 3.14B | 3.27B | 3.21B | 2.02B | 1.69B | 1.45B | 1.10B | 499.50M | 403.70M |
| Total Long-Term Assets | 7.06B | 6.77B | 6.59B | 6.42B | 6.27B | 5.32B | 5.33B | 4.25B | 4.12B | 3.77B | 3.41B | 3.32B | 2.25B | 2.24B | 2.29B | 3.20B | 4.08B | 3.96B | 4.44B | 5.57B | 5.20B | 4.98B | 5.21B | 5.55B | 5.56B | 3.48B | 2.84B | 2.47B | 1.85B | 896.80M | 680.70M |
| Total Assets | 14.70B | 13.76B | 13.35B | 13.20B | 12.68B | 11.60B | 11.95B | 9.90B | 9.41B | 9.15B | 8.33B | 8.19B | 7.01B | 6.62B | 6.07B | 6.87B | 7.80B | 7.85B | 8.29B | 9.94B | 8.57B | 7.48B | 7.58B | 8.38B | 8.72B | 5.68B | 4.46B | 3.82B | 3.06B | 1.72B | 1.11B |
| Account Payables | 3.43B | 2.76B | 2.51B | 2.74B | 2.82B | 2.43B | 3.17B | 2.64B | 2.50B | 2.41B | 2.44B | 2.23B | 2.01B | 1.84B | 1.55B | 1.45B | 2.26B | 2.32B | 2.52B | 2.78B | 2.44B | 1.97B | 1.98B | 2.17B | 2.25B | 1.60B | 1.19B | 960.50M | 786.60M | 656.70M | 298.30M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.10B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 179.70M | 157.50M | 126.40M | 130.50M | 147.20M | 22.80M | 9.00M | 44.20M | 23.10M | 243.70M | n/a | n/a | n/a | 4.10M | 45.20M | 2.22B | 110.00M | 64.90M | 32.80M | 668.20M | 21.10M | 41.20M | 192.70M | 228.00M | 167.20M | 99.20M | 47.00M | 18.60M | 97.20M | 86.00M | 69.20M |
| Other Current Liabilities | 1.67B | 1.97B | 1.83B | 1.92B | 1.44B | 2.05B | 1.68B | 1.50B | 1.31B | 1.30B | 1.14B | 983.90M | 1.05B | 976.00M | 808.10M | 932.10M | 1.23B | 1.50B | 1.56B | 1.20B | 1.12B | 1.04B | 1.01B | 969.60M | 1.07B | 797.50M | 620.50M | 520.20M | 392.20M | 238.50M | 138.30M |
| Total Current Liabilities | 5.67B | 5.19B | 4.76B | 5.08B | 4.67B | 4.50B | 4.85B | 4.18B | 3.84B | 3.96B | 3.58B | 3.22B | 3.06B | 2.82B | 2.40B | 4.61B | 3.60B | 3.89B | 4.11B | 4.65B | 3.58B | 3.05B | 3.18B | 3.37B | 3.49B | 2.50B | 1.85B | 1.50B | 1.28B | 981.20M | 505.80M |
| Long-Term Debt | 2.74B | 2.59B | 2.60B | 2.30B | 2.29B | 1.95B | 1.96B | 1.90B | 1.93B | 1.48B | 1.06B | 626.30M | 695.40M | 694.90M | 927.10M | 1.30B | 2.34B | 2.43B | 2.24B | 1.87B | 2.06B | 2.13B | 2.29B | 2.85B | 3.32B | 1.46B | 1.06B | 1.05B | 1.04B | 418.70M | 498.30M |
| Other Long-Term Liabilities | 1.23B | 1.15B | 1.19B | 1.21B | 1.10B | 793.40M | 839.40M | 627.40M | 616.80M | 688.10M | 545.20M | 738.70M | 690.90M | 538.90M | 563.60M | 761.20M | 761.20M | 926.70M | 827.60M | 699.50M | 674.20M | 642.70M | 543.40M | 551.00M | 423.30M | 377.40M | 273.30M | 194.40M | 130.00M | 76.30M | 67.00M |
| Total Long-Term Liabilities | 3.97B | 3.74B | 3.78B | 3.51B | 3.51B | 2.74B | 2.80B | 2.53B | 2.55B | 2.16B | 1.60B | 1.36B | 1.39B | 1.23B | 1.49B | 2.06B | 3.11B | 3.36B | 3.07B | 2.57B | 2.73B | 2.78B | 2.84B | 3.40B | 3.76B | 1.88B | 1.40B | 1.30B | 1.21B | 520.30M | 565.30M |
| Total Liabilities | 9.63B | 8.93B | 8.54B | 8.58B | 8.18B | 7.24B | 7.65B | 6.71B | 6.39B | 6.12B | 5.18B | 4.58B | 4.45B | 4.05B | 3.89B | 6.67B | 6.71B | 7.25B | 7.18B | 7.21B | 6.31B | 5.82B | 6.02B | 6.77B | 7.25B | 4.38B | 3.25B | 2.80B | 2.48B | 1.50B | 1.07B |
| Total Debt | 2.92B | 2.61B | 2.60B | 2.31B | 2.33B | 1.96B | 1.96B | 1.94B | 1.95B | 1.72B | 1.06B | 626.30M | 695.40M | 699.00M | 972.30M | 3.53B | 2.45B | 2.50B | 2.28B | 2.54B | 2.08B | 2.17B | 2.49B | 3.08B | 3.49B | 1.56B | 1.11B | 1.07B | 1.14B | 504.70M | 567.50M |
| Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 700.00K | 800.00K | 800.00K | 800.00K | 900.00K | 1.10M | 1.10M | 500.00K | 400.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | n/a | n/a | n/a | n/a | n/a | 13.90M |
| Retained Earnings | 5.60B | 5.21B | 5.07B | 4.81B | 4.72B | 4.11B | 4.17B | 3.71B | 2.83B | 2.16B | 1.92B | 2.15B | 922.30M | 434.50M | -3.80M | -818.20M | -116.50M | -362.50M | 361.80M | 1.81B | 1.44B | 1.08B | 1.06B | 1.04B | 761.80M | 504.70M | 401.30M | 194.10M | 42.20M | -49.40M | -109.20M |
| Comprehensive Income | -688.80M | -805.10M | -770.20M | -705.10M | -772.70M | -705.80M | -513.40M | -835.60M | -730.10M | -502.00M | -166.10M | -300.80M | -332.00M | -78.00M | -1.30M | -179.30M | 27.60M | -164.10M | -134.60M | 58.60M | -101.90M | -246.40M | -281.30M | -199.10M | -133.90M | -594.00M | -441.50M | -310.40M | -217.60M | -150.30M | -300.00K |
| Shareholders Equity | 4.92B | 4.83B | 4.81B | 4.61B | 4.50B | 4.19B | 4.29B | 3.19B | 3.02B | 3.03B | 3.15B | 3.61B | 2.44B | 2.46B | 2.09B | 198.90M | 1.09B | 602.00M | 1.11B | 2.73B | 2.26B | 1.66B | 1.56B | 1.60B | 1.47B | 1.30B | 1.21B | 1.02B | 580.00M | 213.60M | 43.20M |
| Total Investments | 106.00M | 92.70M | 79.40M | 85.60M | 88.50M | 68.00M | 43.80M | 30.20M | 3.10B | 2.01B | 1.80B | 1.49B | 594.20M | n/a | n/a | n/a | n/a | n/a | 3.27B | n/a | 1.89B | 2.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |