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Lear Corp
NYSE:LEA

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Lear Corp
NYSE:LEA
Watchlist
Price: 130.77 USD -0.32%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

14.9B
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
+20%
7 Years
+40%
10 Years
+65%
10B
+2%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+13%
5 Years
+23%
7 Years
+37%
10 Years
+70%
4.9B
-0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
+7%
5 Years
+15%
7 Years
+47%
10 Years
+56%

Balance Sheet Decomposition
Lear Corp

14.9B
Assets
10B
Liabilities
14.9B
Assets
10B
Liabilities
Current Assets 7.9B
Cash & Short-Term Investments 935.4m
Receivables 4.2B
Other Current Assets 2.8B
Non-Current Assets 7B
Long-Term Investments 73.4m
PP&E 3.6B
Intangibles 1.7B
Other Non-Current Assets 1.5B
Current Liabilities 5.9B
Accounts Payable 3.7B
Accrued Liabilities 2.2B
Short-Term Debt 27m
Other Current Liabilities 300k
Non-Current Liabilities 4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Lear Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 094
1 197
1 272
1 500
1 493
1 488
1 307
1 318
1 115
1 196
Cash Equivalents
1 094
1 197
1 272
1 500
1 493
1 488
1 307
1 318
1 115
1 196
Short-Term Investments
0
0
0
0
0
0
9
4
4
5
Total Receivables
2 472
2 590
2 747
3 231
2 880
2 983
3 269
3 042
3 452
3 681
Accounts Receivables
2 472
2 590
2 747
3 231
2 880
2 983
3 269
3 042
3 452
3 681
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
854
948
1 021
1 206
1 197
1 258
1 401
1 572
1 574
1 758
Other Current Assets
746
552
611
676
710
678
790
830
850
997
Total Current Assets
5 166
5 287
5 649
6 613
6 281
6 407
6 777
6 765
6 994
7 637
PP&E Net
1 625
1 827
2 019
2 459
2 598
3 231
3 277
3 348
3 556
3 711
PP&E Gross
1 625
1 827
2 019
2 459
2 598
3 231
3 277
3 348
3 556
3 711
Accumulated Depreciation
1 038
1 233
1 487
1 890
2 181
2 467
2 909
3 082
3 369
3 781
Intangible Assets
93
256
287
444
397
424
368
303
235
189
Goodwill
726
1 054
1 121
1 401
1 405
1 614
1 656
1 658
1 661
1 738
Long-Term Investments
0
0
0
0
0
42
49
59
54
69
Other Long-Term Assets
1 504
983
824
1 028
920
963
1 072
1 220
1 264
1 352
Other Assets
726
1 054
1 121
1 401
1 405
1 614
1 656
1 658
1 661
1 738
Total Assets
9 113
N/A
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%
Liabilities
Accounts Payable
2 525
2 504
2 641
3 167
2 863
2 822
3 142
2 952
3 206
3 434
Accrued Liabilities
1 179
1 312
1 498
1 678
1 615
1 397
1 494
1 387
1 661
1 716
Short-Term Debt
0
0
9
0
10
19
0
0
10
28
Current Portion of Long-Term Debt
241
23
36
9
13
14
14
1
11
0
Other Current Liabilities
0
0
0
0
0
414
427
420
300
489
Total Current Liabilities
3 945
3 840
4 182
4 854
4 501
4 666
5 077
4 760
5 188
5 667
Long-Term Debt
1 454
1 932
1 898
1 952
1 941
2 294
2 300
2 595
2 591
2 743
Minority Interest
71
90
136
296
318
270
148
165
152
142
Other Liabilities
685
617
627
694
640
1 101
1 207
1 189
1 153
1 225
Total Liabilities
6 154
N/A
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%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 162
2 828
3 707
4 172
4 114
4 716
4 807
5 073
5 214
5 601
Additional Paid In Capital
1 475
1 452
1 385
1 215
1 017
969
964
1 019
1 023
1 051
Treasury Stock
177
623
1 200
724
225
563
599
679
754
1 045
Other Equity
502
730
836
513
706
773
705
770
805
689
Total Equity
2 959
N/A
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%
Total Liabilities & Equity
9 113
N/A
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%
Shares Outstanding
Common Shares Outstanding
78
74
69
67
63
60
60
60
59
57

See Also

Summary
LEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEA stock valuation using valuation multiples.
Wall Street Estimates
LEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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