Lear Corporation (LEA)

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79.42

1.91 (2.46%)

At close: Apr 17, 2025, 3:59 PM

78.01

-1.78%

Pre-market: Apr 21, 2025, 07:13 AM EDT

Lear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	1.05B	763.9M	952.1M	930.4M	1.2B	979.7M	901.9M	898.5M	901.9M	898.5M	828M	1.16B	1.32B	1.1B	1.4B	1.38B	1.31B	1.25B	1.78B	2.45B	1.49B	1.3B	1.27B	1.2B	1.49B	1.2B	1.33B	1.27B	1.5B	1.25B	1.17B	1.21B	1.27B	1.34B	1.39B	1.17B
Short-Term Investments	n/a	6.6M	6.2M	5M	4.8M	1.7M	1.8M	1.1M	1.8M	1.1M	3.3M	1.8M	3.5M	2.7M	2.7M	2.6M	9.3M	8.9M	7.6M	7.7M	17.1M	16.1M	15.7M	13.8M	4.8M	3.6M	3.6M	n/a	3.2M	40.7M	37.8M	35.6M	30.2M	28.8M	26.4M	25M
Long-Term Investments	n/a	99M	93.7M	113.3M	101.2M	82.7M	96.5M	99.5M	75.4M	72.9M	70.7M	67.4M	75.9M	57.4M	61M	57.9M	60.6M	57.1M	54.9M	48.4M	57.3M	59.7M	58.4M	37.3M	55.2M	47.4M	43.9M	45.6M	40.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.24B	1.5B	2.33B	2.34B	2.28B	2.32B	2.32B	1.52B	1.52B	2.23B	2.3B	2.21B	2.1B	2.05B	2.04B	2.03B	2.04B	2B	1.91B	1.96B	1.94B	1.89B	1.76B	1.32B	1.5B	1.52B	1.56B	1.47B	1.38B	1.36B	1.17B	1.11B	1.23B	n/a	1.24B
Receivables	3.59B	4.29B	4.16B	4.15B	3.68B	4.04B	4.26B	4.14B	4.26B	3.57B	3.37B	3.24B	3.04B	2.87B	2.96B	3.44B	3.27B	3.39B	2.35B	2.47B	2.98B	3.32B	3.47B	3.47B	2.88B	3.3B	3.44B	3.8B	3.23B	3.36B	3.36B	3.31B	2.75B	3.11B	2.99B	3.05B
Inventory	1.6B	1.77B	1.7B	1.74B	1.76B	1.79B	1.7B	1.68B	1.7B	1.68B	1.61B	1.64B	1.57B	1.77B	1.59B	1.46B	1.4B	1.27B	1.25B	1.32B	1.26B	1.29B	1.24B	1.2B	1.2B	1.29B	1.25B	1.27B	1.21B	1.23B	1.13B	1.07B	1.02B	1.06B	1.01B	1.01B
Other Current Assets	940.8M	987.1M	969.3M	1.09B	1B	926.8M	967.4M	860.8M	965.6M	918.1M	874.9M	888.3M	833.5M	863.8M	897.3M	759.3M	799.7M	695.7M	673.1M	663M	678.2M	702.3M	759.3M	728.9M	710.2M	782.1M	812M	769.7M	676.1M	718.5M	690.1M	642.6M	580.4M	539.7M	542.9M	543.1M
Total Current Assets	7.18B	7.81B	7.78B	7.91B	7.64B	7.74B	7.83B	7.58B	7.83B	7.58B	6.69B	6.93B	6.77B	6.59B	6.85B	7.04B	6.78B	6.6B	6.05B	6.91B	6.41B	6.62B	6.74B	6.6B	6.28B	6.57B	6.83B	7.1B	6.61B	6.56B	6.34B	6.23B	5.65B	6.05B	5.94B	5.78B
Property-Plant & Equipment	n/a	2.91B	3.59B	2.91B	2.98B	2.89B	2.91B	2.84B	3.64B	3.57B	2.78B	2.83B	2.72B	2.7B	2.69B	2.68B	2.74B	2.63B	2.62B	2.61B	2.7B	2.6B	2.62B	2.59B	2.6B	2.54B	2.52B	2.56B	2.46B	2.38B	2.27B	2.07B	2.02B	1.92B	1.89B	1.87B
Goodwill & Intangibles	1.7B	1.75B	1.72B	1.72B	1.74B	1.71B	1.74B	1.67B	1.74B	1.67B	1.65B	1.68B	1.66B	1.66B	1.67B	1.66B	1.66B	1.63B	1.61B	1.59B	1.61B	1.6B	1.6B	1.41B	1.41B	1.41B	1.42B	1.46B	1.4B	1.39B	1.27B	1.13B	1.12B	1.07B	2.31B	1.07B
Total Long-Term Assets	1.7B	7.01B	6.9B	6.96B	7.06B	6.88B	6.97B	6.83B	6.97B	6.83B	6.66B	6.8B	6.59B	6.45B	6.41B	6.38B	6.42B	6.3B	6.22B	6.11B	6.27B	6.14B	6.11B	5.76B	5.32B	5.44B	5.45B	5.58B	5.33B	5.15B	4.9B	4.37B	4.25B	4.22B	4.2B	4.18B
Total Assets	14.03B	14.82B	14.68B	14.87B	14.7B	14.61B	14.8B	14.4B	14.8B	14.4B	13.35B	13.73B	13.35B	13.05B	13.26B	13.42B	13.2B	12.89B	12.27B	13.02B	12.68B	12.75B	12.85B	12.36B	11.6B	12.01B	12.28B	12.68B	11.95B	11.71B	11.24B	10.6B	9.9B	10.28B	10.14B	9.96B
Account Payables	3.25B	3.49B	3.55B	3.69B	2.92B	3.56B	3.64B	3.58B	3.64B	3.28B	3.11B	3.21B	2.51B	2.87B	2.89B	3.13B	2.74B	2.94B	1.9B	2.5B	2.82B	2.99B	3.06B	3.09B	2.43B	3.04B	3.27B	3.48B	3.17B	3.18B	3.2B	3.04B	2.64B	2.77B	2.77B	2.79B
Deferred Revenue	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.6M	n/a	n/a	n/a	404M	n/a	n/a	n/a	370.5M	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	400K	-300K	n/a	100K	200K	-500K
Short-Term Debt	28.9M	30.1M	27.1M	27.3M	27.8M	27M	27M	21.7M	27M	5.1M	700K	800K	800K	206M	4.8M	9.5M	14.2M	23.3M	1.02B	1.03B	33.3M	35.8M	29.3M	28.7M	22.8M	17.2M	11.7M	12M	9M	10.8M	45.9M	49M	44.2M	41.3M	34.4M	29M
Other Current Liabilities	427.3M	n/a	n/a	n/a	622.5M	n/a	n/a	n/a	n/a	-144.8M	n/a	n/a	1.48B	-127.4M	-125.2M	-124.7M	1.63B	n/a	-113.9M	-112.7M	1.13B	-112M	n/a	-107.5M	544.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.45B	5.89B	5.82B	5.94B	5.67B	5.7B	5.78B	5.6B	5.78B	5.6B	5.03B	5.09B	4.76B	4.95B	4.88B	5.17B	5.08B	5.05B	4.79B	5.35B	4.67B	4.91B	5.03B	4.91B	4.5B	4.78B	5.05B	5.3B	4.85B	4.89B	4.94B	4.63B	4.18B	4.48B	4.43B	4.27B
Long-Term Debt	2.73B	2.77B	2.74B	2.74B	2.74B	2.74B	2.74B	2.59B	2.74B	2.6B	2.6B	2.6B	2.6B	2.1B	2.3B	2.3B	2.3B	2.3B	2.3B	2.31B	2.29B	2.3B	2.3B	1.94B	1.94B	1.95B	1.95B	1.95B	1.95B	1.95B	1.88B	1.89B	1.9B	1.91B	1.92B	1.93B
Other Long-Term Liabilities	1.25B	1.26B	599.3M	581.1M	1.23B	566.2M	1.19B	576.4M	573M	551.8M	619.4M	649.4M	1.19B	732.8M	1.19B	747M	1.21B	825.3M	648M	665.1M	1.1B	616.7M	773.9M	616.6M	793.4M	847.2M	856.7M	709.9M	839.4M	838.7M	661.6M	617.3M	627.4M	643.8M	636.7M	617.1M
Total Long-Term Liabilities	3.98B	4.03B	3.95B	3.94B	3.97B	3.93B	3.93B	3.78B	3.93B	3.78B	3.77B	3.81B	3.78B	3.34B	3.5B	3.5B	3.51B	3.56B	3.5B	3.49B	3.51B	3.47B	3.42B	3.05B	2.74B	2.79B	2.8B	2.66B	2.8B	2.79B	2.54B	2.51B	2.53B	2.55B	2.55B	2.55B
Total Liabilities	9.43B	9.92B	9.77B	9.89B	9.63B	9.63B	9.71B	9.37B	9.71B	9.37B	8.8B	8.9B	8.54B	8.29B	8.37B	8.67B	8.58B	8.62B	8.29B	8.84B	8.18B	8.38B	8.45B	7.97B	7.24B	7.57B	7.86B	7.96B	7.65B	7.68B	7.48B	7.14B	6.71B	7.03B	6.98B	6.82B
Total Debt	2.91B	2.8B	3.53B	2.77B	2.92B	2.77B	2.77B	2.61B	3.54B	3.22B	2.6B	2.6B	2.6B	2.3B	2.31B	2.31B	2.31B	2.32B	3.33B	3.33B	2.33B	2.33B	2.33B	1.97B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.92B	1.94B	1.94B	1.95B	1.95B	1.96B
Common Stock	n/a	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	700K	700K	700K	700K	700K	700K	800K	800K	800K	800K	800K
Retained Earnings	n/a	5.88B	5.79B	5.66B	5.6B	5.52B	5.43B	5.31B	5.43B	5.31B	5.1B	5.08B	5.07B	5.1B	5.16B	5B	4.81B	4.62B	4.45B	4.74B	4.72B	4.61B	4.44B	4.3B	4.11B	4.95B	4.75B	4.47B	4.17B	3.81B	3.57B	4.03B	3.71B	3.5B	3.31B	3.05B
Comprehensive Income	n/a	-861.6M	-929.4M	-755M	-688.8M	-828.5M	-681.7M	-704.8M	-681.7M	-704.8M	-954.2M	-762.6M	-770.2M	-802.6M	-727.8M	-790.4M	-705.1M	-839.7M	-923M	-1.05B	-772.7M	-829.3M	-698.2M	-711.5M	-705.8M	-655.9M	-627.7M	-380.8M	-513.4M	-536.8M	-611.3M	-733.1M	-835.6M	-703.5M	-713.8M	-660.6M
Shareholders Equity	8.02B	4.77B	4.8B	4.89B	4.92B	4.86B	4.98B	5.03B	4.98B	4.86B	4.44B	4.83B	4.81B	4.62B	4.78B	4.58B	4.61B	4.28B	3.87B	4.02B	4.5B	4.2B	4.24B	4.25B	4.19B	4.29B	4.3B	4.55B	4.29B	3.87B	3.62B	3.33B	3.19B	3.08B	3.01B	3.04B
Total Investments	0.00	105.6M	99.9M	118.3M	106M	84.4M	98.3M	100.6M	77.2M	74M	74M	69.2M	79.4M	60.1M	63.7M	60.5M	69.9M	66M	62.5M	7.7M	74.4M	16.1M	15.7M	51.1M	60M	51M	47.5M	45.6M	43.8M	40.7M	37.8M	35.6M	30.2M	28.8M	26.4M	25M