Lear Corporation (LEA)
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98.35
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 101.20M 89.10M 75.90M 76.30M 71.40M 63.20M 40.60M - 3.10B 2.01B 1.80B 1.49B 594.20M - - - - - 3.27B - 1.89B 2.35B - - - - - - - - -
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 - - - - - - - - - - - - - - - - - 1.10B - - - - - - - - - - - - -
Short-Term Debt 179.70M 157.50M 126.40M 130.50M 147.20M 22.80M 9.00M 44.20M 23.10M 243.70M - - - 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 - - - - - 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 - - - - - 3.27B - 1.89B 2.35B - - - - - - - - -