Lear Corporation (LEA)

AI Score

Unlock

77.41

-2.01 (-2.53%)

At close: Apr 21, 2025, 11:49 AM

Lear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.05B	1.2B	1.11B	1.32B	1.31B	1.49B	1.49B	1.5B	1.27B
Short-Term Investments	n/a	4.8M	3.6M	3.5M	9.3M	17.1M	4.8M	43.8M	30.2M
Long-Term Investments	n/a	101.2M	89.1M	75.9M	76.3M	71.4M	63.2M	40.6M	n/a
Other Long-Term Assets	2.31B	2.24B	2.25B	2.21B	2.03B	1.96B	1.32B	1.47B	1.11B
Receivables	3.59B	3.68B	3.45B	3.04B	3.27B	2.98B	2.88B	3.23B	2.75B
Inventory	1.6B	1.76B	1.57B	1.57B	1.4B	1.26B	1.2B	1.21B	1.02B
Other Current Assets	940.8M	1B	853.7M	833.5M	799.7M	678.2M	710.2M	676.1M	580.4M
Total Current Assets	7.18B	7.64B	6.99B	6.77B	6.78B	6.41B	6.28B	6.61B	5.65B
Property-Plant & Equipment	2.83B	2.98B	2.85B	2.72B	2.74B	2.7B	2.6B	2.46B	2.02B
Goodwill & Intangibles	1.7B	1.74B	1.66B	1.66B	1.66B	1.61B	1.41B	1.4B	1.12B
Total Long-Term Assets	6.84B	7.06B	6.77B	6.59B	6.42B	6.27B	5.32B	5.33B	4.25B
Total Assets	14.03B	14.7B	13.76B	13.35B	13.2B	12.68B	11.6B	11.95B	9.9B
Account Payables	3.25B	3.43B	2.76B	2.51B	2.74B	2.82B	2.43B	3.17B	2.64B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	28.9M	27.8M	20.7M	800K	14.2M	33.3M	22.8M	9M	44.2M
Other Current Liabilities	784.1M	514.8M	1.57B	1.48B	1.63B	1.13B	544.2M	n/a	n/a
Total Current Liabilities	5.45B	5.67B	5.19B	4.76B	5.08B	4.67B	4.5B	4.85B	4.18B
Long-Term Debt	2.73B	2.74B	2.59B	2.6B	2.3B	2.29B	1.94B	1.95B	1.9B
Other Long-Term Liabilities	1.25B	1.23B	1.15B	1.19B	1.21B	1.1B	793.4M	839.4M	627.4M
Total Long-Term Liabilities	3.98B	3.97B	3.74B	3.78B	3.51B	3.51B	2.74B	2.8B	2.53B
Total Liabilities	9.43B	9.63B	8.93B	8.54B	8.58B	8.18B	7.24B	7.65B	6.71B
Total Debt	2.91B	2.92B	2.61B	2.6B	2.31B	2.33B	1.96B	1.96B	1.94B
Common Stock	600K	600K	600K	600K	600K	600K	600K	700K	800K
Retained Earnings	5.93B	5.6B	5.21B	5.07B	4.81B	4.72B	4.11B	4.17B	3.71B
Comprehensive Income	-1.13B	-688.8M	-805.1M	-770.2M	-705.1M	-772.7M	-705.8M	-513.4M	-835.6M
Shareholders Equity	2.86B	4.92B	4.83B	4.81B	4.61B	4.5B	4.19B	4.29B	3.19B
Total Investments	n/a	106M	92.7M	79.4M	85.6M	88.5M	68M	43.8M	30.2M