Lear Corp
NYSE:LEA

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Lear Corp
NYSE:LEA
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Price: 106.81 USD 1.31% Market Closed
Market Cap: 5.5B USD

Balance Sheet

Balance Sheet Decomposition
Lear Corp

Current Assets 8B
Cash & Short-Term Investments 1B
Receivables 4.2B
Other Current Assets 2.8B
Non-Current Assets 7.1B
Long-Term Investments 92.9m
PP&E 3.6B
Intangibles 1.8B
Other Non-Current Assets 1.7B
Current Liabilities 5.9B
Accounts Payable 3.6B
Accrued Liabilities 2.3B
Short-Term Debt 27.3m
Other Current Liabilities 3.7m
Non-Current Liabilities 4.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.3B

Balance Sheet
Lear Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
88
92
169
585
197
503
601
1 592
1 554
1 654
1 754
1 402
1 138
1 094
1 197
1 272
1 500
1 493
1 488
1 307
1 318
1 115
1 196
1 053
Cash Equivalents
88
92
169
585
197
503
601
1 592
1 554
1 654
1 754
1 402
1 138
1 094
1 197
1 272
1 500
1 493
1 488
1 307
1 318
1 115
1 196
1 053
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
4
4
5
7
Total Receivables
1 393
1 508
2 200
2 585
2 000
2 007
2 148
1 211
1 480
1 758
1 880
2 041
2 278
2 472
2 590
2 747
3 231
2 880
2 983
3 269
3 042
3 452
3 681
3 589
Accounts Receivables
1 393
1 508
2 200
2 585
2 000
2 007
2 148
1 211
1 480
1 758
1 880
2 041
2 278
2 472
2 590
2 747
3 231
2 880
2 983
3 269
3 042
3 452
3 681
3 589
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
440
490
550
621
596
582
606
532
447
554
638
727
819
854
948
1 021
1 206
1 197
1 258
1 401
1 572
1 574
1 758
1 601
Other Current Assets
446
418
456
581
1 053
799
364
339
306
419
489
704
688
746
552
611
676
710
678
790
830
850
997
934
Total Current Assets
2 367
2 508
3 375
4 372
3 846
3 890
3 718
3 674
3 787
4 386
4 762
4 874
4 923
5 166
5 287
5 649
6 613
6 281
6 407
6 777
6 765
6 994
7 637
7 184
PP&E Net
1 716
1 711
1 818
2 020
1 615
1 472
1 393
1 214
1 051
995
1 072
1 403
1 587
1 625
1 827
2 019
2 459
2 598
3 231
3 277
3 348
3 556
3 711
3 533
PP&E Gross
1 716
1 711
1 818
2 020
1 615
1 472
1 393
1 214
1 051
995
1 072
1 403
1 587
1 625
1 827
2 019
2 459
2 598
3 231
3 277
3 348
3 556
3 711
3 533
Accumulated Depreciation
940
1 239
1 543
1 776
1 262
1 314
1 428
1 532
35
239
432
632
858
1 038
1 233
1 487
1 890
2 181
2 467
2 909
3 082
3 369
3 781
3 985
Intangible Assets
0
0
0
51
43
42
39
32
187
165
142
164
130
93
256
287
444
397
424
368
303
235
189
115
Goodwill
3 140
2 860
2 940
3 039
1 940
1 997
2 054
1 481
621
615
629
747
757
726
1 054
1 121
1 401
1 405
1 614
1 656
1 658
1 661
1 738
1 699
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
49
59
54
69
83
Other Long-Term Assets
357
404
438
463
844
450
596
473
428
461
407
1 007
934
1 504
983
824
1 028
920
963
1 072
1 220
1 264
1 352
1 413
Other Assets
3 140
2 860
2 940
3 039
1 940
1 997
2 054
1 481
621
615
629
747
757
726
1 054
1 121
1 401
1 405
1 614
1 656
1 658
1 661
1 738
1 699
Total Assets
7 579
N/A
7 483
-1%
8 571
+15%
9 944
+16%
8 288
-17%
7 851
-5%
7 800
-1%
6 873
-12%
6 073
-12%
6 621
+9%
7 011
+6%
8 194
+17%
8 331
+2%
9 113
+9%
9 406
+3%
9 901
+5%
11 946
+21%
11 601
-3%
12 681
+9%
13 199
+4%
13 352
+1%
13 763
+3%
14 696
+7%
14 028
-5%
Liabilities
Accounts Payable
1 983
1 966
2 444
2 778
2 516
2 317
2 264
1 454
1 548
1 838
2 014
2 233
2 439
2 525
2 504
2 641
3 167
2 863
2 822
3 142
2 952
3 206
3 434
3 251
Accrued Liabilities
1 007
1 038
1 117
1 202
1 009
1 099
1 230
932
808
976
1 049
984
1 140
1 179
1 312
1 498
1 678
1 615
1 397
1 494
1 387
1 661
1 716
1 732
Short-Term Debt
63
37
17
35
23
39
14
2 220
37
4
0
0
0
0
0
9
0
10
19
0
0
10
28
27
Current Portion of Long-Term Debt
130
4
4
633
9
26
96
4
8
0
0
0
0
241
23
36
9
13
14
14
1
11
0
2
Other Current Liabilities
0
0
0
0
549
406
0
0
0
0
0
0
0
0
0
0
0
0
414
427
420
300
489
436
Total Current Liabilities
3 183
3 045
3 582
4 648
4 107
3 887
3 604
4 610
2 401
2 819
3 064
3 217
3 579
3 945
3 840
4 182
4 854
4 501
4 666
5 077
4 760
5 188
5 667
5 447
Long-Term Debt
2 294
2 133
2 057
1 867
2 243
2 435
2 345
1 303
927
695
695
626
1 057
1 454
1 932
1 898
1 952
1 941
2 294
2 300
2 595
2 591
2 743
2 733
Minority Interest
0
0
0
0
0
0
0
49
93
109
125
125
104
71
90
136
296
318
270
148
165
152
142
149
Other Liabilities
543
643
674
700
828
927
761
712
564
539
691
739
545
685
617
627
694
640
1 101
1 207
1 189
1 153
1 225
1 246
Total Liabilities
6 020
N/A
5 821
-3%
6 314
+8%
7 214
+14%
7 177
-1%
7 249
+1%
6 710
-7%
6 674
-1%
3 984
-40%
4 161
+4%
4 575
+10%
4 707
+3%
5 285
+12%
6 154
+16%
6 478
+5%
6 843
+6%
7 795
+14%
7 400
-5%
8 331
+13%
8 731
+5%
8 709
0%
9 084
+4%
9 777
+8%
9 576
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
408
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 063
1 076
1 442
1 811
362
363
117
818
4
435
922
2 149
1 920
2 162
2 828
3 707
4 172
4 114
4 716
4 807
5 073
5 214
5 601
5 931
Additional Paid In Capital
888
944
1 028
1 064
1 109
1 338
1 373
1 372
1 686
2 116
2 151
2 156
1 653
1 475
1 452
1 385
1 215
1 017
969
964
1 019
1 023
1 051
1 077
Treasury Stock
111
111
111
204
226
210
195
176
0
13
306
518
362
177
623
1 200
724
225
563
599
679
754
1 045
1 424
Other Equity
281
246
102
59
135
164
28
179
1
78
332
301
166
502
730
836
513
706
773
705
770
805
689
1 134
Total Equity
1 559
N/A
1 662
+7%
2 258
+36%
2 730
+21%
1 111
-59%
602
-46%
1 091
+81%
199
-82%
2 089
+950%
2 460
+18%
2 436
-1%
3 487
+43%
3 046
-13%
2 959
-3%
2 927
-1%
3 057
+4%
4 151
+36%
4 201
+1%
4 350
+4%
4 467
+3%
4 643
+4%
4 679
+1%
4 919
+5%
4 452
-9%
Total Liabilities & Equity
7 579
N/A
7 483
-1%
8 571
+15%
9 944
+16%
8 288
-17%
7 851
-5%
7 800
-1%
6 873
-12%
6 073
-12%
6 621
+9%
7 011
+6%
8 194
+17%
8 331
+2%
9 113
+9%
9 406
+3%
9 901
+5%
11 946
+21%
11 601
-3%
12 681
+9%
13 199
+4%
13 352
+1%
13 763
+3%
14 696
+7%
14 028
-5%
Shares Outstanding
Common Shares Outstanding
129
131
136
135
134
153
154
155
74
105
101
96
81
78
74
69
67
63
60
60
60
59
57
54
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0